ETR:IUS3 Holdings Information

ETR:IUS3 is an equity ETF with a total of 615 individual holdings. The top holdings are BlackRock ICS USD Liquidity Agency stock at 1.58%, Corcept Therapeutics at 0.63%, Match Group at 0.59%, Viasat at 0.57%, and Qorvo at 0.55%.

Total Holdings

615

Top 10 Percentage

6.53%

Asset Class

Equity

ETF Category

Small Cap

Assets

2.72B

PE Ratio

17.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	1.58%	49,489,877
2	CORT	Corcept Therapeutics Incorporated	0.63%	172,887
3	MTCH	Match Group, Inc.	0.59%	422,882
4	VSAT	Viasat, Inc.	0.57%	245,183
5	QRVO	Qorvo, Inc.	0.55%	145,237
6	GKOS	Glaukos Corporation	0.55%	106,319
7	PAYC	Paycom Software, Inc.	0.54%	74,979
8	JXN	Jackson Financial Inc.	0.51%	123,449
9	PTGX	Protagonist Therapeutics, Inc.	0.50%	109,219
10	FORM	FormFactor, Inc.	0.50%	140,613
11	EAT	Brinker International, Inc.	0.49%	77,614
12	SM	SM Energy Company	0.48%	408,199
13	KMX	CarMax, Inc.	0.48%	257,272
14	RHP	Ryman Hospitality Properties, Inc.	0.47%	122,940
15	ALKS	Alkermes plc	0.45%	300,641
16	ESI	Element Solutions Inc	0.44%	413,379
17	EMN	Eastman Chemical Company	0.44%	206,144
18	RAL	Ralliant Corporation	0.43%	201,245
19	TGTX	TG Therapeutics, Inc.	0.43%	237,748
20	CAG	Conagra Brands, Inc.	0.42%	866,950
21	ACA	Arcosa, Inc.	0.41%	88,881
22	MATX	Matson, Inc.	0.41%	54,758
23	MSGS	Madison Square Garden Sports Corp.	0.41%	32,463
24	LNC	Lincoln National Corporation	0.41%	301,949
25	TRNO	Terreno Realty Corporation	0.41%	192,326

Showing 25 of 615 holdings

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As of Sep 17, 2026