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URTY ETF Holdings Information

URTY has a total of 1,952 holdings. The top 10 holdings account for 49.47%.
Compare
Holdings Count
1,952
Total Assets
230.90M
Top 10 Percentage
49.47%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,952 Holdings as of Apr 11, 2025
1,952 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
19.10%
$46.12M
USD_CASH
United States Treasury Bills 0.0% 06-MAY-2025
16.52%
$39.90M
USD_CASH
United States Treasury Bills 0.0% 29-MAY-2025
8.24%
$19.89M
USD_CASH
United States Treasury Bills 0.0% 22-APR-2025
4.14%
$9.99M
Sprouts Farmers Market
0.37%
$896.75K
$15.44B
151.63%
5 Buy
9 Hold
0 Sell
Moderate Buy
Insmed
0.28%
$669.17K
$12.47B
151.63%
15 Buy
0 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
0.24%
$568.79K
39.17%
10 Buy
1 Hold
0 Sell
Strong Buy
Applied Industrial Technologies, Inc.
0.20%
$491.54K
$8.67B
18.16%
5 Buy
0 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.19%
$468.88K
$8.21B
43.31%
Carpenter Technology Corp
0.19%
$465.31K
$8.54B
120.49%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.75%United States0.17%Canada0.06%Norway0.02%United Kingdom99.75%United States
United States
99.75%
Canada
0.17%
Norway
0.06%
United Kingdom
0.02%

Breakdown By Smart Score

Currently, no data available

URTY ETF FAQ

What are ETF URTY’s top 3 holdings?
URTY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF URTY’s holdings count?
    ETF URTY’s is holdings 1,952 different assets.
      What are the total assets of ETF URTY?
      ETF URTY’s total assets are 230.90M.
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