ETR:CSY8 Holdings Information

ETR:CSY8 is an equity ETF with a total of 726 individual holdings. The top holdings are Moderna stock at 1.49%, Guardant Health at 0.65%, Royal Gold at 0.63%, US Foods Holding at 0.61%, and TD SYNNEX at 0.57%.

Total Holdings

726

Top 10 Percentage

6.56%

Asset Class

Equity

ETF Category

Small Cap

Assets

225.34M

PE Ratio

18.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRNA	Moderna, Inc.	1.49%	26,265
2	GH	Guardant Health, Inc.	0.65%	9,554
3	RGLD	Royal Gold, Inc.	0.63%	6,592
4	USFD	US Foods Holding Corp.	0.61%	17,063
5	SNX	TD SYNNEX Corporation	0.57%	5,597
6	NTNX	Nutanix, Inc.	0.53%	19,969
7	DINO	HF Sinclair Corporation	0.53%	11,910
8	ITT	ITT Inc.	0.53%	6,937
9	EWBC	East West Bancorp, Inc.	0.52%	10,683
10	RGA	Reinsurance Group of America, Incorporated	0.50%	5,160
11	WCC	WESCO International, Inc.	0.49%	3,792
12	ZBRA	Zebra Technologies Corporation	0.49%	3,711
13	RVTY	Revvity, Inc.	0.49%	8,668
14	MKSI	MKS Inc.	0.48%	5,269
15	JLL	Jones Lang LaSalle Incorporated	0.48%	3,635
16	AKAM	Akamai Technologies, Inc.	0.46%	11,323
17	ARMK	Aramark	0.46%	20,320
18	HST	Host Hotels & Resorts, Inc.	0.45%	53,137
19	DT	Dynatrace, Inc.	0.45%	20,761
20	LSCC	Lattice Semiconductor Corporation	0.44%	10,727
21	EQH	Equitable Holdings, Inc.	0.44%	21,155
22	STRL	Sterling Infrastructure, Inc.	0.44%	2,332
23	AIZ	Assurant, Inc.	0.44%	3,962
24	DOC	Healthpeak Properties, Inc.	0.43%	54,709
25	JAZZ	Jazz Pharmaceuticals plc	0.43%	4,561

Showing 25 of 726 holdings

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As of Sep 16, 2026