-
CSML Dashboard
- Holdings
IQ U.S. Small Cap ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares Core S&P Small-Cap ETF
|
1.25 mm | 12.00 k shares | 0.71 | Common equity | Long | USA |
DREYFUS GOVERNMENT CASH MANAGE | 1.17 mm | 1.17 mm shares | 0.67 | Short-term investment vehicle | Long | USA |
YMAB Y-mAbs Therapeutics, Inc. | 836.02 k | 65.36 k shares | 0.48 | Common equity | Long | USA |
NKTX Nkarta, Inc. | 833.92 k | 92.25 k shares | 0.48 | Common equity | Long | USA |
IMVT Immunovant, Inc. | 763.95 k | 20.98 k shares | 0.44 | Common equity | Long | USA |
BCC Boise Cascade Company | 763.59 k | 5.64 k shares | 0.44 | Common equity | Long | USA |
USM United States Cellular Corporation | 696.95 k | 15.70 k shares | 0.40 | Common equity | Long | USA |
BBIO BridgeBio Pharma, Inc. | 672.70 k | 19.62 k shares | 0.38 | Common equity | Long | USA |
FOR Forestar Group Inc. | 653.68 k | 20.91 k shares | 0.37 | Common equity | Long | USA |
STRL Sterling Infrastructure, Inc. | 644.73 k | 8.59 k shares | 0.37 | Common equity | Long | USA |
KAMN Kaman Corp. | 641.06 k | 14.23 k shares | 0.37 | Common equity | Long | USA |
ALKT Alkami Technology, Inc. | 632.68 k | 25.70 k shares | 0.36 | Common equity | Long | USA |
OSCR Oscar Health, Inc. | 622.78 k | 49.74 k shares | 0.36 | Common equity | Long | USA |
IESC IES Holdings, Inc. | 622.73 k | 7.60 k shares | 0.36 | Common equity | Long | USA |
MATX Matson, Inc. | 611.12 k | 5.46 k shares | 0.35 | Common equity | Long | USA |
DYN Dyne Therapeutics, Inc. | 604.25 k | 28.24 k shares | 0.34 | Common equity | Long | USA |
IBRX ImmunityBio, Inc. | 600.64 k | 178.76 k shares | 0.34 | Common equity | Long | USA |
PTVE Pactiv Evergreen Inc. | 597.67 k | 40.94 k shares | 0.34 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 596.42 k | 3.69 k shares | 0.34 | Common equity | Long | USA |
RAMP LiveRamp Holdings, Inc. | 583.24 k | 14.77 k shares | 0.33 | Common equity | Long | USA |
BASE Couchbase, Inc. | 582.33 k | 23.29 k shares | 0.33 | Common equity | Long | USA |
PLAB Photronics, Inc. | 577.33 k | 19.76 k shares | 0.33 | Common equity | Long | USA |
HCC Warrior Met Coal, Inc. | 572.85 k | 8.93 k shares | 0.33 | Common equity | Long | USA |
UIS Unisys Corporation | 565.14 k | 83.85 k shares | 0.32 | Common equity | Long | USA |
MBIN Merchants Bancorp | 549.90 k | 12.57 k shares | 0.31 | Common equity | Long | USA |
SANA Sana Biotechnology, Inc. | 549.82 k | 100.15 k shares | 0.31 | Common equity | Long | USA |
AROC Archrock, Inc. | 542.08 k | 33.17 k shares | 0.31 | Common equity | Long | USA |
ROCK Gibraltar Industries, Inc. | 541.03 k | 6.69 k shares | 0.31 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 537.59 k | 13.04 k shares | 0.31 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc. | 533.22 k | 7.92 k shares | 0.30 | Common equity | Long | USA |
COKE Coca-Cola Consolidated, Inc. | 528.03 k | 613.00 shares | 0.30 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 527.24 k | 8.43 k shares | 0.30 | Common equity | Long | USA |
NHC National HealthCare Corporation | 524.84 k | 5.64 k shares | 0.30 | Common equity | Long | USA |
BV BrightView Holdings, Inc. | 520.41 k | 58.28 k shares | 0.30 | Common equity | Long | USA |
GIC Global Industrial Company | 518.82 k | 12.20 k shares | 0.30 | Common equity | Long | USA |
TLS Telos Corporation | 517.53 k | 128.10 k shares | 0.30 | Common equity | Long | USA |
GPOR Gulfport Energy Corporation | 516.61 k | 4.07 k shares | 0.29 | Common equity | Long | USA |
TBBK The Bancorp, Inc. | 507.84 k | 11.64 k shares | 0.29 | Common equity | Long | USA |
PLUS ePlus inc. | 504.76 k | 6.68 k shares | 0.29 | Common equity | Long | USA |
NEU NewMarket Corporation | 504.26 k | 904.00 shares | 0.29 | Common equity | Long | USA |
CXW CoreCivic, Inc. | 502.90 k | 35.37 k shares | 0.29 | Common equity | Long | USA |
STC Stewart Information Services Corporation | 500.80 k | 8.12 k shares | 0.29 | Common equity | Long | USA |
CSWC Capital Southwest Corporation | 498.04 k | 2.35 k shares | 0.28 | Common equity | Long | USA |
AZZ AZZ Inc. | 495.54 k | 7.94 k shares | 0.28 | Common equity | Long | USA |
LRN Stride, Inc. | 495.13 k | 8.26 k shares | 0.28 | Common equity | Long | USA |
VECO Veeco Instruments Inc. | 494.20 k | 15.50 k shares | 0.28 | Common equity | Long | USA |
HWKN Hawkins, Inc. | 492.68 k | 7.40 k shares | 0.28 | Common equity | Long | USA |
AX Axos Financial, Inc. | 491.83 k | 8.87 k shares | 0.28 | Common equity | Long | USA |
AMAL Amalgamated Financial Corp. | 491.78 k | 18.52 k shares | 0.28 | Common equity | Long | USA |
CRLKP Central Parking Finance Trust PFD TR CV SECS | 489.00 k | 9.45 k shares | 0.28 | Common equity | Long | USA |
LOB Live Oak Bancshares, Inc. | 488.74 k | 13.44 k shares | 0.28 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 488.44 k | 2.25 k shares | 0.28 | Common equity | Long | USA |
EVR Evercore Inc. | 487.71 k | 2.84 k shares | 0.28 | Common equity | Long | USA |
KBH KB Home | 485.36 k | 8.15 k shares | 0.28 | Common equity | Long | USA |
MTG MGIC Investment Corporation | 484.08 k | 24.40 k shares | 0.28 | Common equity | Long | USA |
OFG OFG Bancorp | 483.05 k | 13.14 k shares | 0.28 | Common equity | Long | Puerto Rico |
PNMAC Holdings, Inc. | 479.62 k | 5.50 k shares | 0.27 | Common equity | Long | USA |
KOP Koppers Holdings Inc. | 478.67 k | 9.36 k shares | 0.27 | Common equity | Long | USA |
CGEM Cullinan Oncology, Inc. | 477.83 k | 31.56 k shares | 0.27 | Common equity | Long | USA |
SPNT SiriusPoint Ltd. | 475.28 k | 40.28 k shares | 0.27 | Common equity | Long | Bermuda |
REX REX American Resources Corporation | 474.16 k | 11.46 k shares | 0.27 | Common equity | Long | USA |
HNI HNI Corporation | 474.02 k | 11.64 k shares | 0.27 | Common equity | Long | USA |
INVA Innoviva, Inc. | 471.60 k | 29.11 k shares | 0.27 | Common equity | Long | USA |
NX Quanex Building Products Corporation | 469.95 k | 15.05 k shares | 0.27 | Common equity | Long | USA |
MCB Metropolitan Bank Holding Corp. | 468.66 k | 9.66 k shares | 0.27 | Common equity | Long | USA |
UMBF UMB Financial Corporation | 468.44 k | 5.68 k shares | 0.27 | Common equity | Long | USA |
NMIH NMI Holdings, Inc. | 468.17 k | 14.67 k shares | 0.27 | Common equity | Long | USA |
IDCC InterDigital, Inc. | 467.26 k | 4.45 k shares | 0.27 | Common equity | Long | USA |
MTH Meritage Homes Corporation | 464.37 k | 2.80 k shares | 0.26 | Common equity | Long | USA |
GEO The GEO Group, Inc. | 461.52 k | 41.50 k shares | 0.26 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals, Inc. | 461.19 k | 8.64 k shares | 0.26 | Common equity | Long | USA |
BECN Beacon Roofing Supply, Inc. | 460.95 k | 5.56 k shares | 0.26 | Common equity | Long | USA |
GLDD Great Lakes Dredge & Dock Corporation | 460.83 k | 60.32 k shares | 0.26 | Common equity | Long | USA |
WSR Whitestone REIT | 459.98 k | 35.60 k shares | 0.26 | Common equity | Long | USA |
APG APi Group Corporation | 458.99 k | 14.56 k shares | 0.26 | Common equity | Long | USA |
KRYS Krystal Biotech, Inc. | 455.68 k | 4.10 k shares | 0.26 | Common equity | Long | USA |
TNC Tennant Company | 451.43 k | 4.78 k shares | 0.26 | Common equity | Long | USA |
ACAD ACADIA Pharmaceuticals Inc. | 450.76 k | 17.40 k shares | 0.26 | Common equity | Long | USA |
SolarWinds Corp. | 450.07 k | 38.08 k shares | 0.26 | Common equity | Long | USA |
COLL Collegium Pharmaceutical, Inc. | 449.94 k | 13.65 k shares | 0.26 | Common equity | Long | USA |
MOG-A Moog Inc. | 449.74 k | 3.22 k shares | 0.26 | Common equity | Long | USA |
ADEA Adeia Inc. | 448.76 k | 36.97 k shares | 0.26 | Common equity | Long | USA |
VSEC VSE Corporation | 448.25 k | 7.22 k shares | 0.26 | Common equity | Long | USA |
TPH Tri Pointe Homes, Inc. | 446.82 k | 12.94 k shares | 0.25 | Common equity | Long | USA |
ABCB Ameris Bancorp | 444.13 k | 8.95 k shares | 0.25 | Common equity | Long | USA |
KAI Kadant Inc. | 443.59 k | 1.55 k shares | 0.25 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 441.87 k | 2.50 k shares | 0.25 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 441.50 k | 24.39 k shares | 0.25 | Common equity | Long | USA |
EQBK Equity Bancshares, Inc. | 441.44 k | 13.44 k shares | 0.25 | Common equity | Long | USA |
CFB CrossFirst Bankshares, Inc. | 441.18 k | 31.25 k shares | 0.25 | Common equity | Long | USA |
ALSN Allison Transmission Holdings, Inc. | 438.31 k | 7.24 k shares | 0.25 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 437.79 k | 12.64 k shares | 0.25 | Common equity | Long | USA |
GRC The Gorman-Rupp Company | 437.51 k | 13.10 k shares | 0.25 | Common equity | Long | USA |
PJT PJT Partners Inc. | 435.75 k | 4.53 k shares | 0.25 | Common equity | Long | USA |
QCRH QCR Holdings, Inc. | 435.74 k | 7.46 k shares | 0.25 | Common equity | Long | USA |
PRIM Primoris Services Corporation | 435.68 k | 13.28 k shares | 0.25 | Common equity | Long | USA |
MGRC McGrath RentCorp | 435.25 k | 3.46 k shares | 0.25 | Common equity | Long | USA |
DDS Dillard's, Inc. | 432.58 k | 1.12 k shares | 0.25 | Common equity | Long | USA |
RMBS Rambus Inc. | 432.01 k | 6.30 k shares | 0.25 | Common equity | Long | USA |
BFST Business First Bancshares, Inc. | 431.20 k | 19.12 k shares | 0.25 | Common equity | Long | USA |
THR Thermon Group Holdings, Inc. | 430.99 k | 13.15 k shares | 0.25 | Common equity | Long | USA |
MLNK MeridianLink, Inc. | 430.77 k | 18.93 k shares | 0.25 | Common equity | Long | USA |
MITK Mitek Systems, Inc. | 430.30 k | 34.15 k shares | 0.25 | Common equity | Long | USA |
MBWM Mercantile Bank Corporation | 429.52 k | 10.71 k shares | 0.24 | Common equity | Long | USA |
RDN Radian Group Inc. | 429.37 k | 14.82 k shares | 0.24 | Common equity | Long | USA |
HY Hyster-Yale Materials Handling, Inc. | 429.09 k | 6.53 k shares | 0.24 | Common equity | Long | USA |
ITGR Integer Holdings Corporation | 428.18 k | 4.23 k shares | 0.24 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 428.16 k | 8.92 k shares | 0.24 | Common equity | Long | USA |
FA First Advantage Corporation | 426.37 k | 26.05 k shares | 0.24 | Common equity | Long | USA |
MLKN MillerKnoll, Inc. | 425.73 k | 16.01 k shares | 0.24 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc. | 423.48 k | 8.39 k shares | 0.24 | Common equity | Long | USA |
CNOB ConnectOne Bancorp, Inc. | 423.16 k | 18.53 k shares | 0.24 | Common equity | Long | USA |
SCSC ScanSource, Inc. | 422.16 k | 10.75 k shares | 0.24 | Common equity | Long | USA |
ILPT Industrial Logistics Properties Trust | 421.76 k | 105.97 k shares | 0.24 | Common equity | Long | USA |
CBZ CBIZ, Inc. | 421.24 k | 6.62 k shares | 0.24 | Common equity | Long | USA |
UFPT UFP Technologies, Inc. | 420.10 k | 2.49 k shares | 0.24 | Common equity | Long | USA |
ANDE The Andersons, Inc. | 418.15 k | 7.93 k shares | 0.24 | Common equity | Long | USA |
NSIT Insight Enterprises, Inc. | 418.07 k | 2.26 k shares | 0.24 | Common equity | Long | USA |
AORT Artivion, Inc. | 417.92 k | 25.00 k shares | 0.24 | Common equity | Long | USA |
R Ryder System, Inc. | 417.26 k | 3.67 k shares | 0.24 | Common equity | Long | USA |
Summit Materials, Inc. | 416.03 k | 11.50 k shares | 0.24 | Common equity | Long | USA |
FFWM First Foundation Inc. | 415.69 k | 43.67 k shares | 0.24 | Common equity | Long | USA |
INSW International Seaways, Inc. | 415.12 k | 7.74 k shares | 0.24 | Common equity | Long | USA |
CNX CNX Resources Corporation | 412.91 k | 20.44 k shares | 0.24 | Common equity | Long | USA |
DUOL Duolingo, Inc. | 411.98 k | 2.30 k shares | 0.23 | Common equity | Long | USA |
IOVA Iovance Biotherapeutics, Inc. | 411.61 k | 53.25 k shares | 0.23 | Common equity | Long | USA |
TEX Terex Corporation | 410.17 k | 6.68 k shares | 0.23 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 409.57 k | 3.20 k shares | 0.23 | Common equity | Long | USA |
BBSI Barrett Business Services, Inc. | 409.22 k | 3.65 k shares | 0.23 | Common equity | Long | USA |
MCY Mercury General Corporation | 407.15 k | 10.17 k shares | 0.23 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions, Inc. | 406.98 k | 24.04 k shares | 0.23 | Common equity | Long | USA |
CRC California Resources Corporation | 405.85 k | 8.51 k shares | 0.23 | Common equity | Long | USA |
HWC Hancock Whitney Corporation | 405.76 k | 8.99 k shares | 0.23 | Common equity | Long | USA |
PRO PROS Holdings, Inc. | 405.36 k | 11.78 k shares | 0.23 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 404.27 k | 4.47 k shares | 0.23 | Common equity | Long | USA |
RUSHA Rush Enterprises, Inc. | 403.97 k | 8.99 k shares | 0.23 | Common equity | Long | USA |
HCKT The Hackett Group, Inc. | 403.91 k | 17.47 k shares | 0.23 | Common equity | Long | USA |
RL Ralph Lauren Corporation | 403.28 k | 2.81 k shares | 0.23 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 402.84 k | 2.32 k shares | 0.23 | Common equity | Long | USA |
CASH Pathward Financial, Inc. | 402.69 k | 7.78 k shares | 0.23 | Common equity | Long | USA |
GNW Genworth Financial, Inc. | 402.52 k | 65.24 k shares | 0.23 | Common equity | Long | USA |
VRTS Virtus Investment Partners, Inc. | 402.33 k | 1.70 k shares | 0.23 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 401.80 k | 2.28 k shares | 0.23 | Common equity | Long | USA |
MSBI Midland States Bancorp, Inc. | 401.57 k | 15.29 k shares | 0.23 | Common equity | Long | USA |
ACA Arcosa, Inc. | 400.95 k | 5.12 k shares | 0.23 | Common equity | Long | USA |
AVIR Atea Pharmaceuticals, Inc. | 400.89 k | 96.37 k shares | 0.23 | Common equity | Long | USA |
IPSC Century Therapeutics, Inc. | 399.76 k | 93.40 k shares | 0.23 | Common equity | Long | USA |
IBOC International Bancshares Corporation | 398.14 k | 7.53 k shares | 0.23 | Common equity | Long | USA |
NIC Nicolet Bankshares, Inc. | 397.79 k | 5.12 k shares | 0.23 | Common equity | Long | USA |
BCO The Brink's Company | 396.84 k | 4.91 k shares | 0.23 | Common equity | Long | USA |
EGLE Eagle Bulk Shipping Inc | 396.72 k | 7.20 k shares | 0.23 | Common equity | Long | USA |
ENVA Enova International, Inc. | 395.65 k | 7.27 k shares | 0.23 | Common equity | Long | USA |
CNO CNO Financial Group, Inc. | 395.60 k | 14.56 k shares | 0.23 | Common equity | Long | USA |
STER Sterling Check Corp. | 394.99 k | 28.96 k shares | 0.23 | Common equity | Long | USA |
FORM FormFactor, Inc. | 393.24 k | 10.14 k shares | 0.22 | Common equity | Long | USA |
LZB La-Z-Boy Incorporated | 392.07 k | 11.26 k shares | 0.22 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 391.47 k | 1.74 k shares | 0.22 | Common equity | Long | USA |
KTB Kontoor Brands, Inc. | 391.29 k | 6.68 k shares | 0.22 | Common equity | Long | USA |
SXI Standex International Corporation | 389.67 k | 2.64 k shares | 0.22 | Common equity | Long | USA |
AAT American Assets Trust, Inc. | 389.38 k | 17.36 k shares | 0.22 | Common equity | Long | USA |
GHC Graham Holdings Company | 389.02 k | 540.00 shares | 0.22 | Common equity | Long | USA |
SPSC SPS Commerce, Inc. | 388.37 k | 2.11 k shares | 0.22 | Common equity | Long | USA |
FCFS FirstCash Holdings, Inc | 388.15 k | 3.38 k shares | 0.22 | Common equity | Long | USA |
CSTR CapStar Financial Holdings Inc | 387.67 k | 21.31 k shares | 0.22 | Common equity | Long | USA |
RPD Rapid7, Inc. | 386.97 k | 7.03 k shares | 0.22 | Common equity | Long | USA |
LUNG Pulmonx Corporation | 386.43 k | 29.10 k shares | 0.22 | Common equity | Long | USA |
HBNC Horizon Bancorp, Inc. | 385.58 k | 29.41 k shares | 0.22 | Common equity | Long | USA |
RPAY Repay Holdings Corporation | 385.22 k | 49.14 k shares | 0.22 | Common equity | Long | USA |
EVTC EVERTEC, Inc. | 383.93 k | 9.56 k shares | 0.22 | Common equity | Long | Puerto Rico |
PWSC PowerSchool Holdings, Inc. | 383.49 k | 16.29 k shares | 0.22 | Common equity | Long | USA |
LAZ Lazard Ltd | 382.98 k | 9.82 k shares | 0.22 | Common equity | Long | USA |
SMBC Southern Missouri Bancorp, Inc. | 381.54 k | 8.75 k shares | 0.22 | Common equity | Long | USA |
EPR EPR Properties | 380.41 k | 8.59 k shares | 0.22 | Common equity | Long | USA |
HRT HireRight Holdings Corp | 380.17 k | 30.66 k shares | 0.22 | Common equity | Long | USA |
VTOL Bristow Group Inc. | 380.11 k | 14.41 k shares | 0.22 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. | 379.52 k | 3.85 k shares | 0.22 | Common equity | Long | USA |
FLS Flowserve Corporation | 379.34 k | 9.50 k shares | 0.22 | Common equity | Long | USA |
BHF Brighthouse Financial, Inc. | 379.22 k | 7.33 k shares | 0.22 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. | 378.40 k | 1.91 k shares | 0.22 | Common equity | Long | USA |
ASB Associated Banc-Corp | 377.38 k | 17.96 k shares | 0.22 | Common equity | Long | USA |
BLKB Blackbaud, Inc. | 377.25 k | 4.66 k shares | 0.22 | Common equity | Long | USA |
SHOO Steven Madden, Ltd. | 375.33 k | 8.96 k shares | 0.21 | Common equity | Long | USA |
BUSE First Busey Corporation | 373.65 k | 15.87 k shares | 0.21 | Common equity | Long | USA |
PEBO Peoples Bancorp Inc. | 372.78 k | 12.72 k shares | 0.21 | Common equity | Long | USA |
BWB Bridgewater Bancshares, Inc. | 372.62 k | 29.79 k shares | 0.21 | Common equity | Long | USA |
VCTR Victory Capital Holdings, Inc. | 372.01 k | 11.03 k shares | 0.21 | Common equity | Long | USA |
H Hyatt Hotels Corporation | 371.63 k | 2.90 k shares | 0.21 | Common equity | Long | USA |
ESGR Enstar Group Limited | 371.51 k | 1.39 k shares | 0.21 | Common equity | Long | Bermuda |
GPI Group 1 Automotive, Inc. | 371.37 k | 1.43 k shares | 0.21 | Common equity | Long | USA |
ALG Alamo Group Inc. | 371.07 k | 1.75 k shares | 0.21 | Common equity | Long | USA |
LOPE Grand Canyon Education, Inc. | 370.35 k | 2.84 k shares | 0.21 | Common equity | Long | USA |
TDC Teradata Corporation | 370.04 k | 8.01 k shares | 0.21 | Common equity | Long | USA |
BHE Benchmark Electronics, Inc. | 369.54 k | 13.63 k shares | 0.21 | Common equity | Long | USA |
ACCO ACCO Brands Corporation | 369.00 k | 60.69 k shares | 0.21 | Common equity | Long | USA |
SXC SunCoke Energy, Inc. | 368.51 k | 35.95 k shares | 0.21 | Common equity | Long | USA |
SMART Global Holdings Inc
|
368.06 k | 18.73 k shares | 0.21 | Common equity | Long | USA |
MYRG MYR Group Inc. | 367.97 k | 2.56 k shares | 0.21 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings, Inc. | 367.67 k | 28.17 k shares | 0.21 | Common equity | Long | USA |
OSW OneSpaWorld Holdings Limited | 367.02 k | 26.93 k shares | 0.21 | Common equity | Long | Bahamas |
FNB F.N.B. Corporation | 366.72 k | 27.82 k shares | 0.21 | Common equity | Long | USA |