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URTY Holdings Information

Compare
Holdings Count
1,964
Total Assets
340.88M
Top 10 Percentage
69.37%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,964 Holdings as of Aug 07, 2026
1,964 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
36.21%$127.43M
ProShares GENIUS Money Market ETF
18.49%$65.07M
United States Treasury Bills 0.0% 03-SEP-2026
7.09%$24.94M
United States Treasury Bills 0.0% 06-OCT-2026
5.65%$19.88M
United States Treasury Bills 0.0% 22-SEP-2026
1.41%$4.98M
Moog Inc.
0.11%$394.64K$12.80B112.71%
3 Buy
0 Hold
0 Sell
Strong Buy
Umb Financial Corp.
0.10%$367.49K$11.06B32.60%
9 Buy
2 Hold
0 Sell
Strong Buy
Glaukos Corp.
0.10%$354.64K$10.62B112.66%
13 Buy
1 Hold
0 Sell
Strong Buy
ViaSat Inc
0.10%$348.77K$11.07B213.74%
7 Buy
1 Hold
0 Sell
Strong Buy
BrightSpring Health Services, Inc.
0.10%$348.36K$12.35B200.43%
14 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

URTY ETF News

URTY ETF FAQ

What are ETF URTY’s top 3 holdings?
URTY’s top 3 holdings are USD_CASH, IQMM, United States Treasury Bills 0.0% 03-SEP-2026.
    What is URTY’s holding count?
    ETF URTY’s is holdings 1,964 different assets.
      What are the total assets of ETF URTY?
      ETF URTY’s total assets are 340.88M.
        What sector is URTY most exposed to?
        Currently, no data Available
        How concentrated is URTY?
        URTY’s top 10 holdings represent 69.37% of the fund.
          What is URTY’s average Smart Score?
          Currently, no data Available
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