ZI

ZIStock

Mkt Cap —P/E —Div Yield —Beta —Vol —Avg Vol —

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YTD

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-63.77%

-77.76%

ETFs That Hold ZI

ZI is held by 70 ETFs. The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
ISCB	iShares Morningstar Small-Cap ETF	0.01%	11,000	$33K	$277.0M	0.04%
JKJ	iShares Morningstar Small-Cap ETF	0.01%	11,000	$33K	$277.0M	0.04%
DFUS	Dimensional - US Equity Market ETF	0.00%	10,187	$31K	$20.77B	0.09%
DXUV	Dimensional - US Vector Equity ETF	0.01%	9,216	$28K	$424.9M	0.28%
BUYO	KraneShares Man Buyout Beta Index ETF	0.15%	7,720	$23K	$16.0M	0.89%
AOA	iShares Core 80/20 Aggressive Allocation ETF	0.00%	5,950	$18K	$3.10B	0.19%
CSA	VictoryShares US Small Cap Volatility Wtd ETF	0.09%	2,163	$17K	$20.1M	0.55%
AOR	iShares Core 60/40 Balanced Allocation ETF	0.00%	5,187	$16K	$3.58B	0.20%
GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.00%	3,562	$11K	$413.3M	0.12%
DCOR	Dimensional - US Core Equity 1 ETF	0.00%	3,492	$11K	$3.16B	0.14%
LVHB	Innovator Laddered Allocation Power Buffer ETF	0.00%	288	$6K	$870.5M	0.10%
FVI	First Trust Total US Market AlphaDEX ETF	0.26%	97	$6K	$2.1M	—
CSF	VictoryShares US Discovery Enhanced Volatility Wtd ETF	0.02%	672	$5K	$25.7M	0.53%
DFSU	Dimensional - US Sustainability Core 1 ETF	0.00%	1,335	$4K	$2.19B	0.15%
AOK	iShares Core 30/70 Conservative Allocation ETF	0.00%	577	$2K	$786.4M	0.20%
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	0.00%	233	$704	$37.5M	0.34%
ITDD	iShares LifePath Target Date 2040 ETF	0.00%	163	$510	$99.5M	0.11%
ITDF	iShares LifePath Target Date 2050 ETF	0.00%	161	$501	$77.4M	0.11%
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	0.00%	152	$474	$32.2M	0.32%
ITDE	iShares LifePath Target Date 2045 ETF	0.00%	151	$471	$81.1M	0.11%

Excludes leveraged and inverse ETFs.

How many ETFs hold ZI?

ZI (ZI) is held by 70 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).

What is the largest ETF that holds ZI?

By fund size, IJR (iShares Core S&P Small-Cap ETF) with $104.83B in AUM holds 0.10% of its portfolio in ZI, representing $99.0M in market value.

What percentage of INVN is ZI?

ZI makes up 2.01% of INVN (Alger Russell Innovation ETF), making it one of the largest positions in that fund.

Is ZI in the S&P 500?

ZI is not currently a component of the S&P 500 index based on available ETF holdings data.

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