ETR:SC0K Holdings Information

ETR:SC0K is an equity ETF with a total of 1970 individual holdings. The top holdings are Shockwave Medical stock at 0.43%, Matador Resources Company at 0.33%, Chart Industries at 0.32%, SouthState Bank at 0.30%, and Murphy Oil at 0.30%.

Total Holdings

1970

Top 10 Percentage

3.08%

Asset Class

Equity

ETF Category

Small Cap

Assets

289.91M

PE Ratio

16.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWAV	Shockwave Medical, Inc.	0.43%	784,873
2	MTDR	Matador Resources Company	0.33%	2,482,873
3	GTLS	Chart Industries, Inc.	0.32%	809,681
4	SSB	SouthState Bank Corporation	0.30%	1,668,051
5	MUR	Murphy Oil Corporation	0.30%	3,253,446
6	RBC	RBC Bearings Incorporated	0.29%	628,334
7	TXRH	Texas Roadhouse, Inc.	0.29%	1,478,575
8	CHRD	Chord Energy Corporation	0.28%	916,148
9	EME	EMCOR Group, Inc.	0.28%	1,075,820
10	KRTX	KARUNA THERAPEUTICS INC	0.27%	658,504
11	KNSL	Kinsale Capital Group, Inc.	0.27%	477,378
12	MUSA	Murphy USA Inc.	0.27%	474,959
13	IRDM	Iridium Communications Inc.	0.27%	2,804,170
14	HQY	HealthEquity, Inc.	0.27%	1,830,717
15	HALO	Halozyme Therapeutics, Inc.	0.27%	2,988,177
16	GBCI	Glacier Bancorp, Inc.	0.26%	2,475,572
17	FFIN	First Financial Bankshares, Inc.	0.26%	2,894,714
18	SIGI	Selective Insurance Group, Inc.	0.25%	1,323,473
19	ONB	Old National Bancorp	0.24%	6,537,216
20	EXLS	ExlService Holdings, Inc.	0.24%	712,782
21	APLS	Apellis Pharmaceuticals, Inc.	0.24%	2,066,847
22	SM	SM Energy Company	0.23%	2,671,925
23	OPCH	Option Care Health, Inc.	0.23%	3,440,505
24	SAIA	Saia, Inc.	0.23%	585,310
25	CMC	Commercial Metals Company	0.23%	2,653,747

Showing 25 of 1970 holdings

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As of Oct 19, 2022