ETR:ETLZ Holdings Information

ETR:ETLZ is an equity ETF with a total of 1019 individual holdings. The top holdings are Brinker International stock at 0.65%, Moelis & Company at 0.63%, Dave Inc. at 0.57%, Krystal Biotech at 0.53%, and Alkermes at 0.50%.

Total Holdings

1019

Top 10 Percentage

5.22%

Asset Class

Equity

ETF Category

Small Cap

Assets

190.07M

PE Ratio

17.30

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EAT	Brinker International, Inc.	0.65%	7,568	187.98	2.89%
2	MC	Moelis & Company	0.63%	24,369	55.25	1.32%
3	DAVE	Dave Inc.	0.57%	3,428	323.01	-8.91%
4	KRYS	Krystal Biotech, Inc.	0.53%	3,627	313.66	0.69%
5	ALKS	Alkermes plc	0.50%	24,497	44.44	1.86%
6	n/a	Cash	0.49%	1,041,538	-	-
7	IDCC	InterDigital, Inc.	0.48%	3,133	324.26	-0.92%
8	FROG	JFrog Ltd.	0.46%	9,695	99.61	-1.00%
9	SM	SM Energy Company	0.45%	23,988	40.15	0.10%
10	BTSG	BrightSpring Health Services, Inc.	0.45%	15,983	58.88	-2.05%
11	SLAB	Silicon Laboratories Inc.	0.44%	4,264	221.25	-0.01%
12	TWST	Twist Bioscience Corporation	0.44%	6,719	145.25	3.81%
13	HQY	HealthEquity, Inc.	0.44%	8,993	103.75	-0.21%
14	CTRE	CareTrust REIT, Inc.	0.44%	25,345	36.98	0.98%
15	QLYS	Qualys, Inc.	0.43%	4,216	225.15	3.90%
16	TXG	10x Genomics, Inc.	0.43%	12,701	72.96	1.97%
17	SSRM	SSR Mining Inc.	0.42%	31,836	28.38	-
18	TGTX	TG Therapeutics, Inc.	0.40%	15,718	54.79	1.14%
19	TRNO	Terreno Realty Corporation	0.39%	12,844	65.00	-0.23%
20	ESNT	Essent Group Ltd.	0.38%	12,229	66.70	-0.15%
21	PIPR	Piper Sandler Companies	0.38%	12,553	64.97	0.53%
22	FCFS	FirstCash Holdings, Inc.	0.37%	4,588	175.27	1.46%
23	ZWS	Zurn Elkay Water Solutions Corporation	0.37%	16,228	49.32	1.59%
24	PCVX	Vaxcyte, Inc.	0.36%	12,788	59.97	-0.76%
25	ANF	Abercrombie & Fitch Co.	0.35%	4,827	164.73	5.72%

Showing 25 of 1019 holdings

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