ETR:XRS2 Holdings Information

ETR:XRS2 is an equity ETF with a total of 1849 individual holdings. The top holdings are Deutsche Managed Dollar Z stock at 1.06%, Credo Technology Group Holding at 0.63%, Hims & Hers Health at 0.49%, Fabrinet at 0.45%, and Kratos Defense & Security Solutions at 0.37%.

Total Holdings

1849

Top 10 Percentage

4.74%

Asset Class

Equity

ETF Category

Small Cap

Assets

1.37B

PE Ratio

17.19

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DEUMAZA.IR	Deutsche Managed Dollar Z	1.06%	1,358
2	CRDO	Credo Technology Group Holding Ltd	0.63%	87,420
3	HIMS	Hims & Hers Health, Inc.	0.49%	113,372
4	FN	Fabrinet	0.45%	21,546
5	KTOS	Kratos Defense & Security Solutions, Inc.	0.37%	97,709
6	FLR	Fluor Corporation	0.37%	99,608
7	IONQ	IonQ, Inc.	0.37%	141,231
8	GTLS	Chart Industries, Inc.	0.35%	26,907
9	AVAV	AeroVironment, Inc.	0.33%	18,938
10	ENSG	The Ensign Group, Inc.	0.32%	33,190
11	CVLT	Commvault Systems, Inc.	0.32%	26,178
12	SPXC	SPX Technologies, Inc.	0.32%	26,975
13	NXT	Nextracker Inc.	0.32%	84,412
14	HQY	HealthEquity, Inc.	0.32%	50,636
15	RMBS	Rambus Inc.	0.31%	64,429
16	STRL	Sterling Infrastructure, Inc.	0.31%	17,720
17	UMBF	UMB Financial Corporation	0.30%	42,660
18	OKLO	Oklo Inc.	0.30%	61,202
19	JOBY	Joby Aviation, Inc.	0.30%	276,039
20	BE	Bloom Energy Corporation	0.30%	122,182
21	FSS	Federal Signal Corporation	0.29%	35,514
22	DY	Dycom Industries, Inc.	0.29%	16,636
23	BBIO	BridgeBio Pharma, Inc.	0.29%	93,467
24	JBTM	JBT Marel Corporation	0.28%	31,023
25	WTS	Watts Water Technologies, Inc.	0.27%	16,074

As of Jul 31, 2025

Showing 25 of 1849

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