URTY Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 1,975
- Total Assets
- 264.21M
- Top 10 Percentage
- 20.49%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,975 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| IQMMIQMM | 18.96% | $47.56M | ― | ― | ― | ― | |||
| MOG.AMoog Inc. | 0.19% | $474.76K | $11.68B | 81.39% | Strong Buy | $445.67 | |||
| BTSGBrightSpring Health Services, Inc. | 0.18% | $459.93K | $12.04B | 106.69% | Strong Buy | $80.54 | |||
| UMBFUmb Financial Corp. | 0.17% | $435.51K | $9.96B | 19.11% | Strong Buy | $164.75 | |||
| SMSM Energy Company | 0.17% | $433.20K | $9.40B | 82.93% | Moderate Buy | $43.13 | |||
| GKOSGlaukos Corp. | 0.17% | $427.43K | $9.72B | 91.53% | Strong Buy | $197.58 | |||
| FROGJfrog Ltd. | 0.16% | $413.79K | $10.40B | 92.23% | Strong Buy | $112.32 | |||
| EATBrinker International | 0.16% | $399.09K | $8.55B | 54.78% | Strong Buy | $263.25 | |||
| PCVXVaxcyte, Inc. | 0.16% | $396.16K | $10.01B | 50.22% | Strong Buy | $117.3 | |||
| CTRECareTrust REIT | 0.16% | $395.32K | $8.64B | 3.58% | Moderate Buy | $44 |
Sector Breakdown
- General30.74%
- Healthcare13.54%
- Financial12.97%
- Technology9.53%
- Industrials9.12%
- Consumer Cyclical6.45%
- Real Estate4.61%
- Energy4.50%
- Basic Materials2.98%
- Utilities2.08%
- Consumer Defensive1.99%
- Communication Services1.48%
Countries Breakdown
- United States99.93%
- Canada0.07%
Breakdown By Smart Score
- 106.00%
- 912.08%
- 812.77%
- 718.03%
- 614.76%
- 510.91%
- 411.25%
- 36.61%
- 25.07%
- 12.52%
URTY ETF News
URTY ETF FAQ
What are ETF URTY’s top 3 holdings?
URTY’s top 3 holdings are IQMM, MOG.A, BTSG.
What is URTY’s holding count?
URTY holds 1,975 assets.
What are the total assets of ETF URTY?
URTY’s total assets are $264.21M.
What sector is URTY most exposed to?
URTY’s largest sector exposure is General (30.74%).
How concentrated is URTY?
URTY’s top 10 holdings represent 20.49% of the fund.