PZI - Zacks Micro Cap Holdings
PZI Tracks This Index: Zacks Micro Cap Index
Description: The 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.
Data as of 2012-05-03 PZI Top Ten Holdings
- Chipmos Technologies Bermuda Ltd. (IMOS): 0.74%
- Adams Resources & Energy (AE): 0.43%
- Great Wolf Resorts Inc (WOLF): 0.43%
- Arctic Cat, Inc. (ACAT): 0.42%
- SureWest Communications (SURW): 0.41%
- Tessco Technologies (TESS): 0.40%
- Acorn Energy, Inc. (ACFN): 0.39%
- Global Cash Access Holdings Inc (GCA): 0.38%
- American Vanguard Corporation (AVD): 0.36%
- VOXX International Corp Class A (VOXX): 0.35%
% Assets In Top 10: 4.31%
Total Holdings: 402
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PZI Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
94.07% |
| International Stocks |
5.57% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.36% |
| Other |
0.00% |
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PZI Sector Breakdown
| Sector |
Percentage |
| Financial Services |
24.94% |
| Technology |
15.35% |
| Consumer Cyclical |
14.95% |
| Industrials |
14.57% |
| Basic Materials |
7.03% |
| Health Care |
6.77% |
| Real Estate |
5.65% |
| Energy |
4.17% |
| Consumer Defensive |
3.51% |
| Communication Services |
2.24% |
| Utilities |
0.44% |
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PZI Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
0.00% |
| Medium |
0.55% |
| Small |
7.30% |
| Micro |
91.79% |
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PZI Region Breakdown
| Region |
Percentage |
| U.S. |
94.07% |
| Canada |
1.83% |
| Asia (Developed) |
1.26% |
| Europe |
1.10% |
| Middle East |
0.48% |
| Latin America |
0.47% |
| Asia (Emerging) |
0.43% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Japan |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
99.20% |
| Emerging |
0.43% |
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PZI Country Breakdown
| Country |
Percentage |
| United States |
94.07% |
| Canada |
1.83% |
| Greece |
0.88% |
| Taiwan |
0.74% |
| Israel |
0.48% |
| Puerto Rico |
0.47% |
| China |
0.43% |
| Hong Kong |
0.26% |
| Singapore |
0.25% |
| Ireland |
0.22% |
| Other |
0.37% |
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Explore PZI on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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