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URTY ETF Holdings Information

URTY has a total of 1,929 holdings. The top 10 holdings account for 43.01%.
Compare
Holdings Count
1,929
Total Assets
311.37M
Top 10 Percentage
43.01%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,929 Holdings as of Jun 04, 2025
1,929 Holdings as of Jun 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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USD_CASH
United States Treasury Bills 0.0% 01-JUL-2025
12.92%
$39.88M
USD_CASH
United States Treasury Bills 0.0% 26-JUN-2025
11.50%
$35.52M
USD_CASH
U.S. Dollar
8.66%
$26.75M
USD_CASH
United States Treasury Bills 0.0% 10-JUN-2025
8.09%
$24.99M
Sprouts Farmers Market
0.40%
$1.24M
$16.75B
114.93%
6 Buy
7 Hold
0 Sell
Moderate Buy
USD_CASH
EQUITY OTHER
0.31%
$952.12K
FTAI Aviation Ltd.
0.30%
$917.04K
$12.60B
49.38%
7 Buy
0 Hold
0 Sell
Strong Buy
Insmed
0.30%
$916.96K
$13.42B
27.23%
15 Buy
0 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
0.28%
$868.91K
$12.28B
131.91%
4 Buy
2 Hold
0 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
0.25%
$757.08K
$12.98B
182.51%
10 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.69%United States0.22%Canada0.07%Norway0.02%United Kingdom99.69%United States
United States
99.69%
Canada
0.22%
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 1,929 different assets.
      What are the total assets of ETF URTY?
      ETF URTY’s total assets are 311.37M.
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