IQ Chaikin U.S. Small Cap ETF (CSML) Holdings

$34.95
+0.24 (+0.69%)
(As of 04/22/2024 ET)

Top 50 CSML Holdings

RankCompanyCurrent PriceWeightShares Held
1
A-Mark Precious Metals, Inc. stock logo
AMRK
A-Mark Precious Metals
$37.74
+1.4%
0.26%8,151
2
Argan, Inc. stock logo
AGX
Argan
$61.63
0.0%
0.26%4,885
3CashN/A0.26%297,850
4
Encore Wire Co. stock logo
WIRE
Encore Wire
$283.60
+0.2%
0.25%991
5
Centerspace stock logo
CSR
Centerspace
$64.87
-1.1%
0.24%4,365
6
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$69.89
+2.0%
0.24%3,557
7
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$79.18
+0.7%
0.23%3,405
8
Elme Communities stock logo
ELME
Elme Communities
$14.99
-0.3%
0.23%18,086
9
Envestnet, Inc. stock logo
ENV
Envestnet
$62.50
+1.3%
0.23%4,331
10
Helios Technologies, Inc. stock logo
HLIO
Helios Technologies
$45.67
+2.2%
0.23%5,685
11
Integer Holdings Co. stock logo
ITGR
Integer
$117.92
+1.1%
0.23%2,189
12
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$5.83
-0.7%
0.23%42,840
13
Lyell Immunopharma, Inc. stock logo
LYEL
Lyell Immunopharma
$2.44
+1.2%
0.23%112,211
14
The GEO Group, Inc. stock logo
GEO
The GEO Group
$14.99
+0.9%
0.23%17,754
15
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$50.64
+3.5%
0.23%5,816
16
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$55.37
+1.5%
0.23%4,860
17
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$12.12
+2.2%
0.23%22,402
18
Agilysys, Inc. stock logo
AGYS
Agilysys
$83.88
+0.4%
0.22%3,037
19
ArcBest Co. stock logo
ARCB
ArcBest
$145.95
+4.6%
0.22%1,799
20
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$156.84
-2.8%
0.22%1,562
21
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$30.55
+1.6%
0.22%8,272
22
Cabot Co. stock logo
CBT
Cabot
$93.41
+0.7%
0.22%2,723
23
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$17.83
-0.2%
0.22%13,783
24
CION Investment Co. stock logo
CION
CION Investment
$11.35
+0.5%
0.22%22,554
25
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$23.59
+2.3%
0.22%11,270
26
CNX Resources Co. stock logo
CNX
CNX Resources
$24.07
-0.1%
0.22%10,567
27
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$9.77
+0.4%
0.22%27,331
28
Cullinan Oncology, Inc. stock logo
CGEM
Cullinan Oncology
$16.67
+6.7%
0.22%14,446
29
Ducommun Incorporated stock logo
DCO
Ducommun
$54.11
+3.6%
0.22%4,873
30
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$72.69
+2.5%
0.22%3,645
31
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$21.12
+1.5%
0.22%12,222
32
Graham Holdings stock logo
GHC
Graham
$718.84
+2.6%
0.22%356
33
Granite Ridge Resources, Inc. stock logo
GRNT
Granite Ridge Resources
$6.71
-0.3%
0.22%39,117
34
Haemonetics Co. stock logo
HAE
Haemonetics
$85.07
+1.7%
0.22%2,982
35
i3 Verticals, Inc. stock logo
IIIV
i3 Verticals
$23.47
+4.2%
0.22%11,009
36
Jamf Holding Corp. stock logo
JAMF
Jamf
$19.27
+0.6%
0.22%13,731
37
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$89.63
-0.2%
0.22%2,864
38
Knowles Co. stock logo
KN
Knowles
$15.98
+2.4%
0.22%15,962
39
Liberty Latin America Ltd. stock logo
LILAK
Liberty Latin America
$7.45
+0.9%
0.22%34,864
40
Mercury General Co. stock logo
MCY
Mercury General
$56.77
+2.6%
0.22%4,928
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41
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$5.17
+4.7%
0.22%51,355
42
Plexus Corp. stock logo
PLXS
Plexus
$96.58
+2.5%
0.22%2,661
43
Primoris Services Co. stock logo
PRIM
Primoris Services
$45.47
+2.2%
0.22%5,883
44
ProAssurance Co. stock logo
PRA
ProAssurance
$13.75
+0.4%
0.22%19,995
45
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$12.65
+0.6%
0.22%20,020
46
V2X, Inc. stock logo
VVX
V2X
$50.33
+3.7%
0.22%5,371
47
Wingstop Inc. stock logo
WING
Wingstop
$364.73
+2.8%
0.22%690
48
Yelp Inc. stock logo
YELP
Yelp
$40.15
+1.6%
0.22%6,361
49
Itron, Inc. stock logo
ITRI
Itron
$94.84
+3.7%
0.21%2,730
50
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$304.28
+1.3%
0.21%845

Geographic Exposure

  • United States
    95.4%
  • Bermuda
    0.8%
  • Ireland
    0.6%
  • Puerto Rico
    0.4%
  • Cayman Islands
    0.2%
  • Marshall Islands
    0.2%
  • Luxembourg
    0.2%
  • Virgin Islands, British
    0.2%

Currency Exposure

  • USD
    99.7%
  • EUR
    0.2%

Sector Exposure

  • Financials
    21.7%
  • Industrials
    12.3%
  • Consumer Discretionary
    10.6%
  • Technology
    9.0%
  • Health Care
    7.3%
  • Materials
    5.1%
  • Energy
    3.4%
  • Consumer Staples
    2.7%
  • Utilities
    2.3%
  • Communications
    2.0%
  • Real Estate
    0.8%

Industry Exposure

  • Banks
    10.0%
  • Biotechnology
    4.5%
  • Diversified Consumer Services
    4.2%
  • Real Estate Management & Development
    3.7%
  • Insurance
    3.1%
  • Software
    3.1%
  • Machinery
    3.0%
  • Diversified Financial Services
    2.8%
  • Household Durables
    2.5%
  • Utilities
    2.3%
  • Oil Gas & Consumable Fuels
    2.3%
  • Electrical Equipment
    2.1%
  • Chemicals
    2.0%
  • Capital Markets
    1.9%
  • Transportation Infrastructure
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Electronic Equipment Instruments & Components
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • IT Services
    1.4%
  • Specialty Retail
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Diversified Telecommunication Services
    1.2%
  • Renewable Energy
    1.2%
  • Metals & Mining
    1.1%
  • Construction & Engineering
    1.0%
  • Professional Services
    1.0%
  • Household Products
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Construction Materials
    1.0%
  • Aerospace & Defense
    0.9%
  • Media
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Auto Components
    0.6%
  • Containers & Packaging
    0.6%
  • Leisure Products
    0.6%
  • Health Care Providers & Services
    0.6%
  • Health Care Technology
    0.6%
  • Communications Equipment
    0.5%
  • Food Products
    0.5%
  • Tobacco
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Paper & Forest Products
    0.4%
  • Building Products
    0.4%
  • Distributors
    0.4%
  • Thrifts & Mortgage Finance
    0.2%
  • Beverages
    0.2%
  • Food & Staples Retailing
    0.2%
  • Automobiles
    0.2%
  • Pharmaceuticals
    0.2%
  • Road & Rail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%

SubIndustry Exposure

  • Diversified Banks
    8.1%
  • REIT
    4.3%
  • Biotechnology
    4.0%
  • Property & Casualty Insurance
    2.3%
  • Industrial Machinery
    2.2%
  • Consumer Finance
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Semiconductors
    1.5%
  • Regional Banks
    1.5%
  • Application Software
    1.4%
  • Systems Software
    1.4%
  • Renewable Energy Equipment
    1.4%
  • Health Care Equipment
    1.3%
  • Home Improvement Retail
    1.3%
  • Construction Materials
    1.2%
  • Trucking
    1.2%
  • Alternative Carriers
    1.2%
  • Asset Management & Custody Banks
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Household Products
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Diversified Chemicals
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Aerospace & Defense
    0.9%
  • Multi-Utilities
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Education Services
    0.8%
  • Construction & Engineering
    0.8%
  • Specialty Chemicals
    0.8%
  • Research & Consulting Services
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Homebuilding
    0.7%
  • Electronic Manufacturing Services
    0.6%
  • Interactive Media & Services
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Restaurants
    0.6%
  • Consumer Electronics
    0.6%
  • Electronic Components
    0.6%
  • Water Utilities
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Metal & Glass Containers
    0.6%
  • Automotive Retail
    0.6%
  • Leisure Products
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Food Retail
    0.6%
  • Communications Equipment
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Gas Utilities
    0.4%
  • Electric Utilities
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Marine Ports & Services
    0.4%
  • Steel
    0.4%
  • Leisure Facilities
    0.4%
  • Life & Health Insurance
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Tobacco
    0.4%
  • Technology Distributors
    0.4%
  • Real Estate Development
    0.4%
  • Specialized Consumer Services
    0.4%
  • Advertising
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Security & Alarm Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Health Care Technology
    0.4%
  • Health Care Services
    0.4%
  • Building Products
    0.4%
  • Agricultural Products
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Paper Products
    0.2%
  • Diversified Support Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Brewers
    0.2%
  • Reinsurance
    0.2%
  • Health Care Facilities
    0.2%
  • Pharmaceuticals
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Railroads
    0.2%
  • Commodity Chemicals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Commercial Printing
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Colleges & Universities
    0.2%
  • Health Care Distributors
    0.2%
  • Apparel Retail
    0.2%
  • Office Services & Supplies
    0.2%
  • Forest Products
    0.2%

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This page (NASDAQ:CSML) was last updated on 4/24/2024 by MarketBeat.com Staff

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