ETR:ETLZ Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	HIMS	Hims & Hers Health, Inc.	1.60%	56,804
2	CORT	Corcept Therapeutics Incorporated	0.88%	21,835
3	SFM	Sprouts Farmers Market, Inc.	0.83%	8,606
4	ALKS	Alkermes plc	0.83%	47,882
5	HLNE	Hamilton Lane Incorporated	0.82%	9,102
6	LNTH	Lantheus Holdings, Inc.	0.66%	10,964
7	ESNT	Essent Group Ltd.	0.62%	18,737
8	ENSG	The Ensign Group, Inc.	0.60%	7,930
9	CALM	Cal-Maine Foods, Inc.	0.60%	10,813
10	HALO	Halozyme Therapeutics, Inc.	0.58%	17,178
11	CRS	Carpenter Technology Corporation	0.57%	4,832
12	MARA	MARA Holdings, Inc.	0.56%	75,199
13	FN	Fabrinet	0.55%	4,732
14	EXLS	ExlService Holdings, Inc.	0.53%	20,076
15	CVLT	Commvault Systems, Inc.	0.53%	5,439
16	FTAI	FTAI Aviation Ltd.	0.48%	7,817
17	BMI	Badger Meter, Inc.	0.46%	3,610
18	AIT	Applied Industrial Technologies, Inc.	0.46%	3,644
19	HQY	HealthEquity, Inc.	0.44%	8,600
20	APAM	Artisan Partners Asset Management Inc.	0.41%	18,037
21	OPCH	Option Care Health, Inc.	0.40%	21,498
22	RHP	Ryman Hospitality Properties, Inc.	0.39%	7,301
23	IDCC	InterDigital, Inc.	0.39%	3,182
24	COOP	Mr. Cooper Group Inc.	0.39%	5,810
25	RDN	Radian Group Inc.	0.38%	19,894
26	ADMA	ADMA Biologics, Inc.	0.38%	28,452
27	MLI	Mueller Industries, Inc.	0.36%	8,525
28	CNS	Cohen & Steers, Inc.	0.34%	7,824
29	SSB	SouthState Corporation	0.34%	6,800
30	FLR	Fluor Corporation	0.34%	16,812
31	QLYS	Qualys, Inc.	0.34%	4,632
32	LRN	Stride, Inc.	0.33%	3,630
33	EAT	Brinker International, Inc.	0.33%	4,261
34	NMIH	NMI Holdings, Inc.	0.32%	14,978
35	CHX	ChampionX Corporation	0.32%	23,341
36	EPRT	Essential Properties Realty Trust, Inc.	0.32%	17,583
37	SANM	Sanmina Corporation	0.32%	7,031
38	FCFS	FirstCash Holdings, Inc.	0.31%	4,063
39	GH	Guardant Health, Inc.	0.31%	12,912
40	TRNO	Terreno Realty Corporation	0.31%	9,553
41	FSS	Federal Signal Corporation	0.31%	6,159
42	MMSI	Merit Medical Systems, Inc.	0.31%	5,768
43	RMBS	Rambus Inc.	0.30%	10,596
44	BUR.L	Burford Capital Ltd	0.30%	38,013
45	STRL	Sterling Infrastructure, Inc.	0.29%	2,986
46	SPSC	SPS Commerce, Inc.	0.29%	3,586
47	ZWS	Zurn Elkay Water Solutions Corporation	0.29%	14,733
48	IONQ	IonQ, Inc.	0.29%	17,102
49	CSWI	CSW Industrials, Inc.	0.28%	1,588
50	ANF	Abercrombie & Fitch Co.	0.28%	7,058

As of May 6, 2025

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