ETR:ETLZ Holdings Information

ETR:ETLZ is an equity ETF with a total of 1018 individual holdings. The top holdings are Hims & Hers Health stock at 0.78%, Clearwater Analytics Holdings at 0.76%, Nextracker at 0.61%, Moelis & Company at 0.61%, and MARA Holdings at 0.57%.

Total Holdings

1018

Top 10 Percentage

5.90%

Asset Class

Equity

ETF Category

Small Cap

Assets

197.62M

PE Ratio

17.39

Sector Allocation

Top 25 Holdings

As of Jul 10, 2025

No.	Symbol	Name	% Weight	Shares
1	HIMS	Hims & Hers Health, Inc.	0.78%	30,551
2	CWAN	Clearwater Analytics Holdings, Inc.	0.76%	67,792
3	NXT	Nextracker Inc.	0.61%	19,393
4	MC	Moelis & Company	0.61%	17,209
5	MARA	MARA Holdings, Inc.	0.57%	59,192
6	ENSG	The Ensign Group, Inc.	0.54%	7,332
7	FN	Fabrinet	0.53%	3,621
8	BMI	Badger Meter, Inc.	0.52%	4,247
9	ADMA	ADMA Biologics, Inc.	0.51%	54,943
10	RMBS	Rambus Inc.	0.46%	14,017
11	WTS	Watts Water Technologies, Inc.	0.44%	3,404
12	ESNT	Essent Group Ltd.	0.44%	15,333
13	LNTH	Lantheus Holdings, Inc.	0.43%	10,183
14	APAM	Artisan Partners Asset Management Inc.	0.42%	17,237
15	IDCC	InterDigital, Inc.	0.42%	3,592
16	CVLT	Commvault Systems, Inc.	0.41%	4,812
17	STRL	Sterling Infrastructure, Inc.	0.40%	3,350
18	HQY	HealthEquity, Inc.	0.39%	7,955
19	FSS	Federal Signal Corporation	0.37%	6,400
20	IONQ	IonQ, Inc.	0.36%	15,464
21	PIPR	Piper Sandler Companies	0.35%	2,311
22	PTGX	Protagonist Therapeutics, Inc.	0.34%	12,853
23	SPXC	SPX Technologies, Inc.	0.34%	3,870
24	RHP	Ryman Hospitality Properties, Inc.	0.34%	6,346
25	OPCH	Option Care Health, Inc.	0.33%	21,498

As of Jul 10, 2025

Showing 25 of 1018

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