Zacks Micro Cap Index

  • 5302.50

    Calculated Index
  • 1.59%

    Daily Percentage Change
  • 83.05

    Daily Net Change

as of 05/27/2022


Index Description

The Zacks Micro Cap Index is designed to identify a group of micro-cap stocks with the greatest potential to outperform passive benchmark micro-cap indexes and other actively managed U.S. micro-cap strategies. Due to their low correlation to large, medium and small-sized companies, micro caps may complement existing blended portfolios by improving risk-adjusted performance. The Index constituent selection methodology utilizes a proprietary methodology that identifies securities that offer the greatest potential to outperform on both an absolute and risk adjusted basis while maintaining industry diversification.

as of 09/17/2020

Top 10 Holdings

Downloadas of 05/27/2022

Company Name
Index Weight
VHI Valhi Inc 0.47%
STNG Scorpio Tankers Inc 0.43%
CRK Comstock Resources Inc. 0.43%
TNK Teekay Tankers Ltd 0.40%
SD Sandridge Energy Inc. 0.38%
PBF PBF Energy Inc 0.38%
INSW International Seaways Inc. 0.37%
ESTE Earthstone Energy Inc 0.36%
TALO Talos Energy Inc 0.35%
BLU BELLUS Health Inc. 0.35%
Exposure Breakdowns
as of 11/30/2020