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URTY ETF Holdings Information

URTY has a total of 1,955 holdings. The top 10 holdings account for 33.48%.
Compare
Holdings Count
1,955
Total Assets
310.23M
Top 10 Percentage
33.48%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,955 Holdings as of Mar 12, 2025
1,955 Holdings as of Mar 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Bills 0.0% 03-APR-2025
16.01%
$49.88M
USD_CASH
United States Treasury Bills 0.0% 25-MAR-2025
8.98%
$27.96M
USD_CASH
United States Treasury Bills 0.0% 29-MAY-2025
6.36%
$19.82M
Sprouts Farmers Market
0.41%
$1.27M
$13.30B
117.78%
4 Buy
9 Hold
0 Sell
Moderate Buy
Insmed
0.37%
$1.17M
$13.34B
165.95%
14 Buy
0 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
0.31%
$960.13K
$10.83B
76.99%
10 Buy
1 Hold
0 Sell
Strong Buy
Vaxcyte, Inc.
0.27%
$832.67K
$8.99B
-0.01%
7 Buy
0 Hold
0 Sell
Strong Buy
SouthState Corporation
0.26%
$808.55K
$9.17B
10.14%
6 Buy
1 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.26%
$806.43K
$9.29B
51.92%
Applied Industrial Technologies, Inc.
0.26%
$794.94K
$8.68B
20.61%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.51%Financial16.93%Healthcare16.32%Industrials14.73%Technology9.74%Consumer Cyclical7.48%Real Estate4.50%Energy3.88%Basic Materials3.19%Utilities2.78%Consumer Defensive2.10%Communication Services0.60%General0.09%Services17.51%Financial
Financial
17.51%
Healthcare
16.93%
Industrials
16.32%
Technology
14.73%
Consumer Cyclical
9.74%
Real Estate
7.48%
Energy
4.50%
Basic Materials
3.88%
Utilities
3.19%
Consumer Defensive
2.78%
Communication Services
2.10%
General
0.60%
Services
0.09%

Countries Breakdown

99.67%United States0.22%Canada0.09%Norway0.03%United Kingdom99.67%United States
United States
99.67%
Canada
0.22%
Norway
0.09%
United Kingdom
0.03%

Breakdown By Smart Score

6.05%Outperform108.68%Outperform912.01%Outperform815.93%Neutral715.29%Neutral612.11%Neutral511.56%Neutral46.68%Underperform37.65%Underperform24.04%Underperform1
The weighted average smart score of the URTY ETF is
10
6.05%
9
8.68%
8
12.01%
7
15.93%
6
15.29%
5
12.11%
4
11.56%
3
6.68%
2
7.65%
1
4.04%

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 1,955 different assets.
      What are the total assets of ETF URTY?
      ETF URTY’s total assets are 310.23M.
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