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GB:RTYS Holdings Information

Compare
Holdings Count
1,960
Total Assets
323.35M
Top 10 Percentage
3.26%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,960 Holdings as of Jul 16, 2026
1,960 Holdings as of Jul 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQUITY OTHER
0.40%$1.28M
BrightSpring Health Services, Inc.
0.35%$1.14M$13.87B254.42%
15 Buy
0 Hold
0 Sell
Strong Buy
Moog Inc.
0.35%$1.12M$12.46B104.84%
1 Buy
0 Hold
0 Sell
Moderate Buy
Umb Financial Corp.
0.35%$1.12M$11.09B33.04%
9 Buy
2 Hold
0 Sell
Strong Buy
Cytokinetics
0.34%$1.09M$9.98B115.36%
13 Buy
2 Hold
0 Sell
Strong Buy
CareTrust REIT
0.30%$975.53K$10.13B41.33%
7 Buy
0 Hold
0 Sell
Strong Buy
Old National Bancorp
0.30%$975.50K$10.33B16.87%
5 Buy
3 Hold
0 Sell
Moderate Buy
Hut 8 Corp.
0.30%$971.10KC$14.44B332.09%
15 Buy
0 Hold
0 Sell
Strong Buy
Jfrog Ltd.
0.30%$966.02K$10.72B109.56%
20 Buy
1 Hold
0 Sell
Strong Buy
Glaukos Corp.
0.28%$916.33K$9.21B60.52%
13 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.36%Healthcare17.82%Financial13.42%Industrials13.15%Technology9.35%Consumer Cyclical6.79%Real Estate5.58%Energy4.25%Basic Materials2.97%General2.85%Utilities2.61%Consumer Defensive1.87%Communication Services19.36%Healthcare
Healthcare
19.36%
Financial
17.82%
Industrials
13.42%
Technology
13.15%
Consumer Cyclical
9.35%
Real Estate
6.79%
Energy
5.58%
Basic Materials
4.25%
General
2.97%
Utilities
2.85%
Consumer Defensive
2.61%
Communication Services
1.87%

Countries Breakdown

99.76%United States0.13%Canada0.12%Norway99.76%United States
United States
99.76%
Canada
0.13%
Norway
0.12%

Breakdown By Smart Score

8.24%Outperform1012.04%Outperform914.18%Outperform819.27%Neutral716.28%Neutral611.54%Neutral58.74%Neutral44.26%Underperform33.39%Underperform22.07%Underperform16
The weighted average smart score of the GB:RTYS ETF is 6
10
8.24%
9
12.04%
8
14.18%
7
19.27%
6
16.28%
5
11.54%
4
8.74%
3
4.26%
2
3.39%
1
2.07%

RTYS ETF News

RTYS ETF FAQ

What are ETF GB:RTYS’s top 3 holdings?
GB:RTYS’s top 3 holdings are EQUITY OTHER, BTSG, MOG.A.
    What is GB:RTYS’s holding count?
    ETF GB:RTYS’s is holdings 1,960 different assets.
      What are the total assets of ETF GB:RTYS?
      ETF GB:RTYS’s total assets are 323.35M.
        What sector is GB:RTYS most exposed to?
        GB:RTYS is most exposed to 19.36% Healthcare of its holdings.
          How concentrated is GB:RTYS?
          GB:RTYS’s top 10 holdings represent 3.26% of the fund.
            What is GB:RTYS’s average Smart Score?
            The weighted average Smart Score of GB:RTYS is 6.
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