ETR:XRS2 Holdings Information

ETR:XRS2 is an equity ETF with a total of 1965 individual holdings. The top holdings are JFrog stock at 0.35%, Moog Inc. at 0.34%, UMB Financial at 0.33%, Glaukos at 0.33%, and Brinker International at 0.32%.

Total Holdings

1965

Top 10 Percentage

3.15%

Asset Class

Equity

ETF Category

Small Cap

Assets

2.40B

PE Ratio

16.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FROG	JFrog Ltd.	0.35%	99,430
2	MOG.A	Moog Inc.	0.34%	26,030
3	UMBF	UMB Financial Corporation	0.33%	67,161
4	GKOS	Glaukos Corporation	0.33%	52,318
5	EAT	Brinker International, Inc.	0.32%	39,628
6	BTSG	BrightSpring Health Services, Inc.	0.30%	148,308
7	CYTK	Cytokinetics, Incorporated	0.30%	120,216
8	KRYS	Krystal Biotech, Inc.	0.30%	23,703
9	PTGX	Protagonist Therapeutics, Inc.	0.29%	56,109
10	SM	SM Energy Company	0.29%	222,638
11	TWST	Twist Bioscience Corporation	0.29%	59,173
12	ONB	Old National Bancorp	0.28%	317,190
13	JXN	Jackson Financial Inc.	0.28%	60,407
14	FCFS	FirstCash Holdings, Inc.	0.28%	37,509
15	CTRE	CareTrust REIT, Inc.	0.28%	206,278
16	PRAX	Praxis Precision Medicines, Inc.	0.28%	22,890
17	CRNX	Crinetics Pharmaceuticals, Inc.	0.28%	94,207
18	IDCC	InterDigital, Inc.	0.28%	23,837
19	RHP	Ryman Hospitality Properties, Inc.	0.27%	61,539
20	VSAT	Viasat, Inc.	0.27%	115,288
21	SSRM	SSR Mining Inc.	0.26%	199,328
22	HQY	HealthEquity, Inc.	0.26%	77,408
23	HUT	Hut 8 Corp.	0.26%	93,627
24	PCVX	Vaxcyte, Inc.	0.26%	120,273
25	TGTX	TG Therapeutics, Inc.	0.25%	132,982

Showing 25 of 1965 holdings

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As of Aug 31, 2026