ETR:ETLZ Holdings Information

ETR:ETLZ is an equity ETF with a total of 1027 individual holdings. The top holdings are Brinker International stock at 0.69%, Moelis & Company at 0.68%, Krystal Biotech at 0.57%, Dave Inc. at 0.54%, and SSR Mining at 0.54%.

Total Holdings

1027

Top 10 Percentage

5.41%

Asset Class

Equity

ETF Category

Small Cap

Assets

187.29M

PE Ratio

16.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EAT	Brinker International, Inc.	0.69%	7,478
2	MC	Moelis & Company	0.68%	24,318
3	KRYS	Krystal Biotech, Inc.	0.57%	3,621
4	DAVE	Dave Inc.	0.54%	3,428
5	SSRM	SSR Mining Inc.	0.54%	31,751
6	TWST	Twist Bioscience Corporation	0.51%	6,507
7	ALKS	Alkermes plc	0.50%	24,497
8	CTRE	CareTrust REIT, Inc.	0.48%	27,329
9	IDCC	InterDigital, Inc.	0.46%	3,038
10	TXG	10x Genomics, Inc.	0.46%	12,749
11	FCFS	FirstCash Holdings, Inc.	0.45%	4,369
12	SLAB	Silicon Laboratories Inc.	0.44%	4,264
13	FROG	JFrog Ltd.	0.43%	9,846
14	TGTX	TG Therapeutics, Inc.	0.43%	16,037
15	BTSG	BrightSpring Health Services, Inc.	0.42%	15,983
16	SM	SM Energy Company	0.41%	23,993
17	PIPR	Piper Sandler Companies	0.40%	11,941
18	HQY	HealthEquity, Inc.	0.40%	8,993
19	TRNO	Terreno Realty Corporation	0.39%	12,844
20	ESNT	Essent Group Ltd.	0.38%	12,229
21	TVTX	Travere Therapeutics, Inc.	0.37%	12,803
22	APAM	Artisan Partners Asset Management Inc.	0.37%	21,850
23	MATX	Matson, Inc.	0.35%	3,264
24	ZWS	Zurn Elkay Water Solutions Corporation	0.35%	16,228
25	PCVX	Vaxcyte, Inc.	0.35%	12,788

Showing 25 of 1027 holdings

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As of Sep 21, 2026