{"ticker":"QUIZ","name":"Zacks Quality International ETF","page_url":null,"cite_as":"TickerInside, Zacks Quality International ETF (QUIZ), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/fund/quiz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/quiz.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/quiz.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01WLT4FP6","share_class_figi":"BBG01WLT4GP4","cik":null,"series_id":"S000093685","class_id":null},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are outside the US; weighted by holding, they sit where 36% of their market's value is in larger companies (large: up to 78%); growth index funds hold 51% of their value against 49% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"international","size":"large","style":"blend","top_sectors":["financials","industrials"]},"measured":{"us_share":0.0,"emerging_share":0,"size_place":0.358,"growth_share":0.514,"growth_share_market":0.492,"top_sector_share":0.245,"country_cover":1.0,"sector_cover":0.986,"stocks":179},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1760588/000091047226010787/","net_assets":82286815,"multi_class":false,"stock_pct":97.06,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":1.68,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-02","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1760588/000158064226002233/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":179,"breakdown":{"sectors_pct":{"financials":23.495,"industrials":20.8222,"health_care":10.8793,"technology":8.5626,"consumer_discretionary":8.3506,"materials":5.8169,"consumer_staples":5.0401,"energy":4.4323,"utilities":4.43,"communication_services":3.6603,"real_estate":0.2317},"no_sector_pct":1.3433,"sector_coverage_pct":98.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":24.5343,"GB":17.7451,"DE":9.3403,"FR":8.7216,"CH":7.5073,"AU":5.3543,"ES":5.0767,"NL":4.1723,"IT":3.712,"SG":2.8584,"SE":2.5054,"FI":1.9531,"BE":1.4279,"DK":1.0085,"LU":0.8663,"NO":0.2808},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, QUIZ is 23.5% financials, 20.8% industrials and 10.9% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. 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