CSML Holdings — IQ Chaikin U.S. Small Cap ETF

All 496 reported holdings of IQ Chaikin U.S. Small Cap ETF (CSML) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
iShares Core S&P Small-Cap ETF0.71%$1.25M
Dreyfus Government Cash Manage0.67%$1.17M
Y-mAbs Therapeutics Inc0.48%$836.02K
Nkarta Inc0.48%$833.92K
Immunovant Inc0.44%$763.95K
Boise Cascade Co0.44%$763.59K
United States Cellular Corp0.40%$696.95K
Bridgebio Pharma Inc0.38%$672.70K
Forestar Group Inc0.37%$653.68K
Sterling Infrastructure Inc0.37%$644.73K
Kaman Corp0.37%$641.06K
Alkami Technology Inc0.36%$632.68K
IES Holdings Inc0.36%$622.73K
Oscar Health Inc0.36%$622.78K
Matson Inc0.35%$611.12K
Dyne Therapeutics Inc0.34%$604.25K
ImmunityBio Inc0.34%$600.64K
Pactiv Evergreen Inc0.34%$597.67K
Onto Innovation Inc0.34%$596.42K
LiveRamp Holdings Inc0.33%$583.24K
Couchbase Inc0.33%$582.33K
Photronics Inc0.33%$577.33K
Warrior Met Coal Inc0.33%$572.85K
Unisys Corp0.32%$565.14K
Sana Biotechnology Inc0.31%$549.82K
Merchants Bancorp/IN0.31%$549.90K
Archrock Inc0.31%$542.08K
Gibraltar Industries Inc0.31%$541.03K
PGT Innovations Inc0.31%$537.59K
Mr Cooper Group Inc0.30%$533.22K
Coca-Cola Consolidated Inc0.30%$528.03K
MDC Holdings Inc0.30%$527.24K
National HealthCare Corp0.30%$524.84K
BrightView Holdings Inc0.30%$520.41K
Global Industrial Co0.30%$518.82K
Telos Corp0.30%$517.53K
Gulfport Energy Corp0.29%$516.61K
Bancorp Inc/The0.29%$507.84K
ePlus Inc0.29%$504.76K
NewMarket Corp0.29%$504.26K
CoreCivic Inc0.29%$502.90K
Stewart Information Services C0.29%$500.80K
CSW Industrials Inc0.28%$498.04K
AZZ Inc0.28%$495.54K
Stride Inc0.28%$495.13K
Veeco Instruments Inc0.28%$494.20K
Hawkins Inc0.28%$492.68K
Axos Financial Inc0.28%$491.83K
Amalgamated Financial Corp0.28%$491.78K
SP Plus Corp0.28%$489.00K
Live Oak Bancshares Inc0.28%$488.74K
Comfort Systems USA Inc0.28%$488.44K
Evercore Inc0.28%$487.71K
KB Home0.28%$485.36K
MGIC Investment Corp0.28%$484.08K
OFG Bancorp0.28%$483.05K
PennyMac Financial Services In0.27%$479.62K
Koppers Holdings Inc0.27%$478.67K
Cullinan Oncology Inc0.27%$477.83K
SiriusPoint Ltd0.27%$475.28K
HNI Corp0.27%$474.02K
REX American Resources Corp0.27%$474.16K
Innoviva Inc0.27%$471.60K
Quanex Building Products Corp0.27%$469.95K
Metropolitan Bank Holding Corp0.27%$468.66K
UMB Financial Corp0.27%$468.44K
NMI Holdings Inc0.27%$468.17K
InterDigital Inc0.27%$467.26K
Meritage Homes Corp0.26%$464.37K
GEO Group Inc/The0.26%$461.52K
Amphastar Pharmaceuticals Inc0.26%$461.19K
Beacon Roofing Supply Inc0.26%$460.95K
Great Lakes Dredge & Dock Corp0.26%$460.83K
Whitestone REIT0.26%$459.98K
API Group Corp0.26%$458.99K
Krystal Biotech Inc0.26%$455.68K
Tennant Co0.26%$451.43K
ACADIA Pharmaceuticals Inc0.26%$450.76K
SolarWinds Corp0.26%$450.07K
Collegium Pharmaceutical Inc0.26%$449.94K
Moog Inc0.26%$449.74K
Adeia Inc0.26%$448.76K
VSE Corp0.26%$448.25K
Tri Pointe Homes Inc0.25%$446.82K
Ameris Bancorp0.25%$444.13K
Kadant Inc0.25%$443.59K
Arch Resources Inc0.25%$441.87K
Perdoceo Education Corp0.25%$441.50K
Equity Bancshares Inc0.25%$441.44K
CrossFirst Bankshares Inc0.25%$441.18K
Allison Transmission Holdings0.25%$438.31K
Insteel Industries Inc0.25%$437.79K
Gorman-Rupp Co/The0.25%$437.51K
PJT Partners Inc0.25%$435.75K
Primoris Services Corp0.25%$435.68K
QCR Holdings Inc0.25%$435.74K
McGrath RentCorp0.25%$435.25K
Dillard's Inc0.25%$432.58K
Rambus Inc0.25%$432.01K
Business First Bancshares Inc0.25%$431.20K
Thermon Group Holdings Inc0.25%$430.99K
MeridianLink Inc0.25%$430.77K
Mitek Systems Inc0.25%$430.30K
Mercantile Bank Corp0.24%$429.52K
Radian Group Inc0.24%$429.37K
Hyster-Yale Materials Handling0.24%$429.09K
Integer Holdings Corp0.24%$428.18K
Mueller Industries Inc0.24%$428.16K
First Advantage Corp0.24%$426.37K
MillerKnoll Inc0.24%$425.73K
Adtalem Global Education Inc0.24%$423.48K
ConnectOne Bancorp Inc0.24%$423.16K
ScanSource Inc0.24%$422.16K
Industrial Logistics Propertie0.24%$421.76K
CBIZ Inc0.24%$421.24K
UFP Technologies Inc0.24%$420.10K
Andersons Inc/The0.24%$418.15K
Artivion Inc0.24%$417.92K
Insight Enterprises Inc0.24%$418.07K
Ryder System Inc0.24%$417.26K
Summit Materials Inc0.24%$416.03K
First Foundation Inc0.24%$415.69K
International Seaways Inc0.24%$415.12K
CNX Resources Corp0.24%$412.91K
Duolingo Inc0.23%$411.98K
Iovance Biotherapeutics Inc0.23%$411.61K
Terex Corp0.23%$410.17K
OSI Systems Inc0.23%$409.57K
Barrett Business Services Inc0.23%$409.22K
Mercury General Corp0.23%$407.15K
Kratos Defense & Security Solu0.23%$406.98K
California Resources Corp0.23%$405.85K
Hancock Whitney Corp0.23%$405.76K
PROS Holdings Inc0.23%$405.36K
Otter Tail Corp0.23%$404.27K
Hackett Group Inc/The0.23%$403.91K
Rush Enterprises Inc0.23%$403.97K
Ralph Lauren Corp0.23%$403.28K
Piper Sandler Cos0.23%$402.84K
Pathward Financial Inc0.23%$402.69K
Genworth Financial Inc0.23%$402.52K
Virtus Investment Partners Inc0.23%$402.33K
Applied Industrial Technologie0.23%$401.80K
Midland States Bancorp Inc0.23%$401.57K
Arcosa Inc0.23%$400.95K
Atea Pharmaceuticals Inc0.23%$400.89K
Century Therapeutics Inc0.23%$399.76K
International Bancshares Corp0.23%$398.14K
Nicolet Bankshares Inc0.23%$397.79K
Brink's Co/The0.23%$396.84K
Eagle Bulk Shipping Inc0.23%$396.72K
Enova International Inc0.23%$395.65K
CNO Financial Group Inc0.23%$395.60K
Sterling Check Corp0.23%$394.99K
FormFactor Inc0.22%$393.24K
La-Z-Boy Inc0.22%$392.07K
Encore Wire Corp0.22%$391.47K
Kontoor Brands Inc0.22%$391.29K
Standex International Corp0.22%$389.67K
American Assets Trust Inc0.22%$389.38K
Graham Holdings Co0.22%$389.02K
SPS Commerce Inc0.22%$388.37K
FirstCash Holdings Inc0.22%$388.15K
Capstar Financial Holdings Inc0.22%$387.67K
Rapid7 Inc0.22%$386.97K
Pulmonx Corp0.22%$386.43K
Horizon Bancorp Inc/IN0.22%$385.58K
Repay Holdings Corp0.22%$385.22K
EVERTEC Inc0.22%$383.93K
PowerSchool Holdings Inc0.22%$383.49K
Lazard Inc0.22%$382.98K
Southern Missouri Bancorp Inc0.22%$381.54K
EPR Properties0.22%$380.41K
Bristow Group Inc0.22%$380.11K
HireRight Holdings Corp0.22%$380.17K
MSC Industrial Direct Co Inc0.22%$379.52K
Flowserve Corp0.22%$379.33K
Brighthouse Financial Inc0.22%$379.22K
Watts Water Technologies Inc0.22%$378.40K
Associated Banc-Corp0.22%$377.38K
Blackbaud Inc0.22%$377.25K
Steven Madden Ltd0.21%$375.33K
First Busey Corp0.21%$373.65K
Peoples Bancorp Inc/OH0.21%$372.78K
Bridgewater Bancshares Inc0.21%$372.62K
Victory Capital Holdings Inc0.21%$372.01K
Hyatt Hotels Corp0.21%$371.63K
Enstar Group Ltd0.21%$371.51K
Group 1 Automotive Inc0.21%$371.37K
Alamo Group Inc0.21%$371.07K
Grand Canyon Education Inc0.21%$370.35K
Teradata Corp0.21%$370.04K
Benchmark Electronics Inc0.21%$369.54K
ACCO Brands Corp0.21%$369.00K
SunCoke Energy Inc0.21%$368.51K
MYR Group Inc0.21%$367.97K
SMART Global Holdings Inc0.21%$368.06K
Grid Dynamics Holdings Inc0.21%$367.67K
OneSpaWorld Holdings Ltd0.21%$367.02K
FNB Corp/PA0.21%$366.72K
Korn Ferry0.21%$366.16K
John B Sanfilippo & Son Inc0.21%$365.74K
Genco Shipping & Trading Ltd0.21%$364.50K
Innospec Inc0.21%$364.35K
First Commonwealth Financial C0.21%$363.94K
Accel Entertainment Inc0.21%$363.18K
DiamondRock Hospitality Co0.21%$362.91K
ACI Worldwide Inc0.21%$362.64K
Scholastic Corp0.21%$362.64K
Brady Corp0.21%$361.80K
Haynes International Inc0.21%$361.91K
Safety Insurance Group Inc0.21%$360.32K
AAR Corp0.21%$360.36K
Patterson Cos Inc0.21%$360.11K
RingCentral Inc0.20%$359.40K
HB Fuller Co0.20%$357.71K
Coastal Financial Corp/WA0.20%$357.50K
Kemper Corp0.20%$356.76K
Universal Corp/VA0.20%$356.10K
Horace Mann Educators Corp0.20%$355.15K
National Presto Industries Inc0.20%$355.00K
Douglas Emmett Inc0.20%$354.87K
Granite Construction Inc0.20%$354.61K
EnerSys0.20%$354.66K
Proto Labs Inc0.20%$354.12K
Argan Inc0.20%$353.44K
Community Trust Bancorp Inc0.20%$353.29K
Pebblebrook Hotel Trust0.20%$352.80K
Axis Capital Holdings Ltd0.20%$352.72K
RLJ Lodging Trust0.20%$352.62K
Standard Motor Products Inc0.20%$352.62K
Hub Group Inc0.20%$351.46K
Farmers National Banc Corp0.20%$350.48K
Flushing Financial Corp0.20%$350.21K
Kforce Inc0.20%$349.41K
Sunstone Hotel Investors Inc0.20%$348.60K
iRadimed Corp0.20%$348.26K
Ethan Allen Interiors Inc0.20%$347.90K
Central Pacific Financial Corp0.20%$347.50K
Air Lease Corp0.20%$345.60K
JBG SMITH Properties0.20%$345.54K
S&T Bancorp Inc0.20%$344.74K
Heritage Commerce Corp0.20%$344.54K
ESCO Technologies Inc0.20%$344.22K
Advanced Energy Industries Inc0.20%$343.90K
PriceSmart Inc0.20%$343.69K
Hilltop Holdings Inc0.20%$342.74K
Varex Imaging Corp0.20%$342.10K
Columbus McKinnon Corp/NY0.19%$341.78K
Merit Medical Systems Inc0.19%$341.47K
Buckle Inc/The0.19%$341.11K
Central Garden & Pet Co0.19%$341.22K
Towne Bank/Portsmouth VA0.19%$340.69K
Cavco Industries Inc0.19%$340.55K
Universal Logistics Holdings I0.19%$340.42K
Plymouth Industrial REIT Inc0.19%$340.09K
Apple Hospitality REIT Inc0.19%$339.99K
MidWestOne Financial Group Inc0.19%$339.89K
First Financial Corp/IN0.19%$339.45K
Conduent Inc0.19%$338.83K
Strategic Education Inc0.19%$337.86K
Renasant Corp0.19%$336.51K
Alphatec Holdings Inc0.19%$335.52K
TTM Technologies Inc0.19%$335.50K
AMC Networks Inc0.19%$334.83K
Wabash National Corp0.19%$334.69K
Travel + Leisure Co0.19%$332.90K
SI-BONE Inc0.19%$331.61K
IDT Corp0.19%$329.93K
Armada Hoffler Properties Inc0.19%$329.52K
Xenia Hotels & Resorts Inc0.19%$328.72K
Materion Corp0.19%$327.98K
Premier Financial Corp0.19%$327.91K
NV5 Global Inc0.19%$327.47K
Vista Outdoor Inc0.19%$327.04K
LCI Industries0.19%$326.27K
Byline Bancorp Inc0.19%$326.25K
Brandywine Realty Trust0.19%$326.01K
Pegasystems Inc0.19%$324.71K
Franklin Electric Co Inc0.18%$323.50K
Ligand Pharmaceuticals Inc0.18%$323.32K
Chatham Lodging Trust0.18%$323.18K
Employers Holdings Inc0.18%$322.79K
Highwoods Properties Inc0.18%$322.20K
Cass Information Systems Inc0.18%$321.80K
Heidrick & Struggles Internati0.18%$321.34K
COPT Defense Properties0.18%$320.72K
Movado Group Inc0.18%$320.76K
Asbury Automotive Group Inc0.18%$320.07K
Greif Inc0.18%$319.37K
Inter Parfums Inc0.18%$319.21K
Progress Software Corp0.18%$319.22K
Cheesecake Factory Inc/The0.18%$319.16K
MarineMax Inc0.18%$318.86K
Sanmina Corp0.18%$318.66K
Papa John's International Inc0.18%$318.61K
Clearwater Paper Corp0.18%$318.56K
Kimball Electronics Inc0.18%$318.44K
First Bancshares Inc/The0.18%$317.95K
Mueller Water Products Inc0.18%$317.56K
Nuvation Bio Inc0.18%$317.50K
N-able Inc0.18%$317.41K
AssetMark Financial Holdings I0.18%$317.13K
HealthStream Inc0.18%$317.26K
Atlantic Union Bankshares Corp0.18%$317.21K
Prestige Consumer Healthcare I0.18%$316.93K
V2X Inc0.18%$316.33K
United Community Banks Inc/GA0.18%$316.13K
Crescent Energy Co0.18%$315.44K
Squarespace Inc0.18%$314.81K
Capital City Bank Group Inc0.18%$314.75K
Apartment Investment and Manag0.18%$314.30K
Harmony Biosciences Holdings I0.18%$314.08K
Plexus Corp0.18%$314.09K
WaFd Inc0.18%$313.57K
Custom Truck One Source Inc0.18%$313.33K
Box Inc0.18%$313.08K
Old Second Bancorp Inc0.18%$312.80K
Academy Sports & Outdoors Inc0.18%$312.58K
GoodRx Holdings Inc0.18%$312.36K
Alkermes PLC0.18%$312.35K
Knowles Corp0.18%$312.22K
Diamond Hill Investment Group0.18%$312.20K
Multiplan Corp0.18%$312.05K
Ennis Inc0.18%$311.89K
Sprinklr Inc0.18%$310.90K
Jamf Holding Corp0.18%$310.73K
Vishay Intertechnology Inc0.18%$310.17K
Denny's Corp0.18%$309.93K
Expro Group Holdings NV0.18%$309.34K
StoneX Group Inc0.18%$307.71K
Insperity Inc0.18%$307.60K
Perficient Inc0.18%$307.54K
Cross Country Healthcare Inc0.18%$307.38K
Ingles Markets Inc0.17%$306.84K
Valaris Ltd0.17%$306.75K
Dorman Products Inc0.17%$306.75K
Smartsheet Inc0.17%$306.02K
CareDx Inc0.17%$304.72K
Enterprise Financial Services0.17%$303.98K
Columbia Banking System Inc0.17%$303.87K
Cabot Corp0.17%$303.69K
OceanFirst Financial Corp0.17%$303.25K
Piedmont Office Realty Trust I0.17%$303.06K
Peapack-Gladstone Financial Co0.17%$302.80K
Monarch Casino & Resort Inc0.17%$302.26K
Deciphera Pharmaceuticals Inc0.17%$301.52K
Heartland Financial USA Inc0.17%$300.96K
FARO Technologies Inc0.17%$299.23K
Haemonetics Corp0.17%$298.88K
ALLETE Inc0.17%$298.92K
Alexander & Baldwin Inc0.17%$297.90K
Sinclair Inc0.17%$297.78K
Equity Commonwealth0.17%$297.77K
Arko Corp0.17%$296.63K
SIGA Technologies Inc0.17%$296.55K
Schneider National Inc0.17%$295.96K
Cal-Maine Foods Inc0.17%$295.78K
Viavi Solutions Inc0.17%$295.23K
ABM Industries Inc0.17%$295.32K
Calavo Growers Inc0.17%$295.18K
Evolent Health Inc0.17%$294.84K
PotlatchDeltic Corp0.17%$293.79K
Hanmi Financial Corp0.17%$293.53K
Ducommun Inc0.17%$293.14K
Workiva Inc0.17%$292.48K
DNOW Inc0.17%$292.19K
American Software Inc/GA0.17%$292.26K
SpartanNash Co0.17%$291.93K
ManpowerGroup Inc0.17%$291.82K
Univest Financial Corp0.17%$291.18K
HarborOne Bancorp Inc0.17%$291.17K
Bank of Marin Bancorp0.17%$291.02K
Levi Strauss & Co0.17%$290.52K
Kearny Financial Corp/MD0.17%$289.65K
Thryv Holdings Inc0.16%$288.47K
Ribbon Communications Inc0.16%$288.08K
World Kinect Corp0.16%$287.52K
Marten Transport Ltd0.16%$287.40K
Virtu Financial Inc0.16%$286.82K
Avient Corp0.16%$286.46K
Stagwell Inc0.16%$284.76K
Worthington Enterprises Inc0.16%$284.69K
Vector Group Ltd0.16%$283.61K
Federated Hermes Inc0.16%$283.56K
Montauk Renewables Inc0.16%$283.50K
MGP Ingredients Inc0.16%$283.05K
Werner Enterprises Inc0.16%$282.62K
Stepan Co0.16%$281.47K
Playa Hotels & Resorts NV0.16%$281.25K
Bridge Investment Group Holdin0.16%$280.83K
A10 Networks Inc0.16%$280.73K
Liberty Latin America Ltd0.16%$280.46K
Orion SA0.16%$279.37K
Astec Industries Inc0.16%$278.61K
Belden Inc0.16%$277.73K
Lindsay Corp0.16%$277.13K
United Fire Group Inc0.16%$274.61K
Ecovyst Inc0.16%$272.59K
TreeHouse Foods Inc0.15%$271.71K
Mid Penn Bancorp Inc0.15%$271.70K
Unitil Corp0.15%$271.39K
Northwestern Energy Group Inc0.15%$270.58K
Cohu Inc0.15%$270.11K
Arcus Biosciences Inc0.15%$270.01K
CTS Corp0.15%$269.93K
Orthofix Medical Inc0.15%$269.73K
Fresh Del Monte Produce Inc0.15%$265.51K
Heartland Express Inc0.15%$264.59K
Addus HomeCare Corp0.15%$264.13K
Elme Communities0.15%$263.71K
Sensient Technologies Corp0.15%$263.75K
Carriage Services Inc0.15%$263.46K
Alteryx Inc0.15%$261.69K
Outfront Media Inc0.15%$260.96K
Avista Corp0.15%$260.75K
QuinStreet Inc0.15%$259.76K
Pacira BioSciences Inc0.15%$259.64K
Sharecare Inc0.15%$258.90K
Rimini Street Inc0.15%$259.02K
Verint Systems Inc0.15%$258.54K
A-Mark Precious Metals Inc0.15%$258.32K
Chesapeake Utilities Corp0.15%$256.85K
RCI Hospitality Holdings Inc0.15%$256.74K
Resources Connection Inc0.15%$256.68K
Douglas Dynamics Inc0.15%$256.50K
Forrester Research Inc0.15%$256.28K
SJW Group0.15%$254.71K
California Water Service Group0.14%$252.92K
Lyell Immunopharma Inc0.14%$252.27K
Northwest Natural Holding Co0.14%$252.20K
TrueBlue Inc0.14%$251.87K
Clearway Energy Inc0.14%$251.61K
New Jersey Resources Corp0.14%$249.92K
NETGEAR Inc0.14%$249.52K
Supernus Pharmaceuticals Inc0.14%$248.43K
Enfusion Inc0.14%$244.81K
NetScout Systems Inc0.14%$244.10K
USANA Health Sciences Inc0.14%$241.97K
Herbalife Ltd0.14%$241.60K
Malibu Boats Inc0.14%$240.40K
PDF Solutions Inc0.14%$239.52K
EchoStar Corp0.14%$237.31K
Diodes Inc0.14%$236.63K
Johnson Outdoors Inc0.13%$230.92K
Energy Vault Holdings Inc0.13%$229.30K
Dril-Quip Inc0.13%$227.71K
Veradigm Inc0.13%$225.89K
Healthcare Services Group Inc0.13%$221.41K
Xencor Inc0.12%$217.28K
MBIA Inc0.12%$213.61K
REGENXBIO Inc0.12%$211.90K
Avanos Medical Inc0.12%$210.05K
Everbridge Inc0.12%$208.89K
O-I Glass Inc0.12%$208.67K
Bowlero Corp0.12%$206.73K
Helios Technologies Inc0.12%$204.28K
Clarus Corp0.12%$203.01K
Yext Inc0.11%$200.72K
Ingevity Corp0.11%$197.11K
Chegg Inc0.11%$195.85K
Sphere Entertainment Co0.11%$194.27K
GoPro Inc0.11%$192.00K
OrthoPediatrics Corp0.11%$191.30K
Planet Labs PBC0.11%$186.37K
AngioDynamics Inc0.11%$184.94K
Inogen Inc0.11%$184.79K
United Natural Foods Inc0.10%$183.44K
Madison Square Garden Entertai0.10%$183.07K
ICU Medical Inc0.10%$179.58K
TTEC Holdings Inc0.10%$177.51K
Duckhorn Portfolio Inc/The0.10%$176.57K
PTC Therapeutics Inc0.10%$174.67K
Vanda Pharmaceuticals Inc0.10%$171.82K
Green Dot Corp0.10%$170.68K
Medifast Inc0.10%$170.51K
American Vanguard Corp0.09%$161.71K
ModivCare Inc0.09%$153.39K
Vacasa Inc0.09%$152.74K
James River Group Holdings Ltd0.09%$150.22K
Worthington Steel Inc0.09%$149.48K
Ameresco Inc0.08%$134.47K
Forward Air Corp0.08%$133.30K
Maravai LifeSciences Holdings0.08%$132.21K
Vir Biotechnology Inc0.07%$130.97K
Travere Therapeutics Inc0.07%$126.79K
ADTRAN Holdings Inc0.07%$126.23K
PMV Pharmaceuticals Inc0.07%$119.59K
Computer Programs and Systems0.06%$107.08K
Edgio Inc0.06%$106.18K
Coherus Biosciences Inc0.06%$100.40K
Office Properties Income Trust0.06%$96.71K
Dreyfus Institutional Preferred Government Money Market Fund0.04%$68.25K
Scilex Holding Co0.03%$55.94K
Emergent BioSolutions Inc0.03%$51.48K
Mural Oncology PLC0.00%$5.05K

CSML overview: performance, fees, allocation and SEC filings