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URTY ETF Holdings Information

URTY has a total of 1,987 holdings. The top 10 holdings account for 42.42%.
Compare
Holdings Count
1,987
Total Assets
342.17M
Top 10 Percentage
42.42%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,987 Holdings as of Jul 16, 2025
1,987 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
31.41%
$114.61M
USD_CASH
United States Treasury Bills 0.0% 28-AUG-2025
5.46%
$19.90M
USD_CASH
United States Treasury Bills 0.0% 07-AUG-2025
2.73%
$9.98M
USD_CASH
United States Treasury Bills 0.0% 02-OCT-2025
1.36%
$4.96M
Credo Technology Group Holding Ltd.
0.33%
$1.19M
$17.37B
232.94%
11 Buy
0 Hold
0 Sell
Strong Buy
Fabrinet
0.25%
$918.60K
$10.66B
30.53%
4 Buy
3 Hold
0 Sell
Moderate Buy
Ionq, Inc.
0.24%
$877.12K
$11.39B
446.16%
5 Buy
1 Hold
0 Sell
Strong Buy
Kratos Defense & Security
0.22%
$799.88K
$9.03B
176.57%
8 Buy
2 Hold
0 Sell
Strong Buy
Hims & Hers Health, Inc.
0.22%
$785.49K
$11.61B
145.41%
1 Buy
7 Hold
2 Sell
Hold
Fluor Corporation
0.20%
$744.40K
$8.81B
12.35%
4 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.65%United States0.26%Canada0.07%Norway0.02%United Kingdom99.65%United States
United States
99.65%
Canada
0.26%
Norway
0.07%
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 1,987 different assets.
      What are the total assets of ETF URTY?
      ETF URTY’s total assets are 342.17M.
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