Zacks Micro Cap Index

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ZAX
  • 5236.05

    Calculated Index
  • -4.13%

    Daily Percentage Change
  • -225.78

    Daily Net Change

as of 11/26/2021

Overview

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 11/26/2021

Symbol
Company Name
Index Weight
SI Silvergate Capital Corporation 0.47%
SI Silvergate Capital Corporation 0.47%
DDS Dillards Inc. 0.41%
DDS Dillards Inc. 0.41%
HPK HighPeak Energy Inc 0.38%
HPK HighPeak Energy Inc 0.38%
PTSI PAM Transportation 0.37%
PTSI PAM Transportation 0.37%
LEGH Legacy Housing Corporation 0.35%
LEGH Legacy Housing Corporation 0.35%
Exposure Breakdowns
as of 11/30/2020