CSML IQ Chaikin U.S. Small Cap ETF

31

NASDAQ | ETF

Price
$34.9484
Increased by +0.71%
Dollar Volume (20D)
3.07 M
ADR%
0.94
Financial Services - 20.21%Industrials - 18.12%Technology - 15.34%Healthcare - 12.70%Consumer Cyclicals - 8.99%Real Estate - 6.03%Basic Materials - 4.87%Consumer Defensive - 4.41%Energy - 3.39%Communication Services - 3.27%Utilities - 2.68%
Financial Services - 20.21%
Industrials - 18.12%
Technology - 15.34%
Healthcare - 12.70%
Consumer Cyclicals - 8.99%
Real Estate - 6.03%
Basic Materials - 4.87%
Consumer Defensive - 4.41%
Energy - 3.39%
Communication Services - 3.27%
Utilities - 2.68%

Top 20 Holdings

Asset Name Sector Industry Weight
IJR iShares Core S&P Small-Cap ETF 1.44%
YMAB Y mAbs Therapeutics Healthcare Biotechnology 0.57%
SANA Sana Biotechnology Inc Healthcare Biotechnology 0.53%
NKTX Nkarta Inc Healthcare Biotechnology 0.53%
NK NantKwest Inc Healthcare Biotechnology 0.51%
DYN Dyne Therapeutics Inc Healthcare Biotechnology 0.43%
IOVA Iovance Biotherapeutics Inc Healthcare Biotechnology 0.42%
OSCR Oscar Health Inc Healthcare Healthcare Plans 0.39%
KRYS Krystal Biotech Inc Healthcare Biotechnology 0.39%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.38%
NUVB Nuvation Bio Inc Healthcare Biotechnology 0.38%
IMVT Immunovant Inc Healthcare Biotechnology 0.36%
ONTO Onto Innovation Inc Technology Semiconductor Equipment & Materials 0.36%
KAMN Kaman Corporation Industrials Aerospace & Defense 0.35%
AROC Archrock Inc Energy Oil & Gas Equipment & Services 0.35%
UFPT UFP Technologies Inc Healthcare Medical Devices 0.33%
BASE Couchbase Inc Technology Software - Infrastructure 0.33%
BBIO BridgeBio Pharma Inc Healthcare Biotechnology 0.32%
ALSN Allison Transmission Holdings Inc Consumer Cyclical Auto Parts 0.31%
PTVE Pactiv Evergreen Inc Consumer Cyclical Packaging & Containers 0.31%
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The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power Gauge®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq U.S. 1500 Index.