Zacks Micro Cap Index

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ZAX
  • 4796.60

    Calculated Index
  • 0.08%

    Daily Percentage Change
  • 3.65

    Daily Net Change

as of 04/16/2021

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 04/16/2021

Symbol
Company Name
Index Weight
GFN General Finance Corporation 0.40%
RFP Resolute Forest Products Inc. 0.38%
CONN Conns Inc 0.33%
LTRPB Liberty Tripadvisor Holdings Inc 0.33%
UAN CVR Partners LP and CVR Nitrogen Finance Corporation 0.32%
FLNG Flex Lng Ltd (BM) 0.32%
HBM HudBay Minerals Inc 0.31%
GRBK Green Brick Partners INC 0.31%
VHI Valhi Inc 0.30%
RCKY Rocky Brands Inc 0.30%
Exposure Breakdowns
as of 11/30/2020