EA Bridgeway Ultra-Small Company Market ETF (BUSM) Holdings
BUSM holdings summary
as of Oct 25, 2026- Holdings
- 562 positions listed
- Top 10 weight
- 5.7% of net assets
- Effective holdings
- 373 equal-weight equivalent
- Largest holding
- FLXS 0.65% Flexsteel Industries, Inc.
- Annual turnover
- — of the portfolio traded
Top 105.7%
Top 2512.7%
Top 5022.7%
Top 10039.3%
Top 25073.0%
All BUSM holdings
562 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FLXS | Flexsteel Industries, Inc. | Consumer Cyclical | 0.65% | $728,745.37 | $343.7M | 13.8 |
| 2 | HNST | The Honest Company, Inc. | Consumer Defensive | 0.59% | $658,835.03 | $536.4M | — |
| 3 | FRD | Friedman Industries, Incorporated | Basic Materials | 0.58% | $647,201.95 | $292.0M | 10.5 |
| 4 | RCMT | RCM Technologies, Inc. | Industrials | 0.57% | $641,944.69 | $266.7M | 16.3 |
| 5 | SND | Smart Sand, Inc. | Energy | 0.57% | $641,273.56 | $215.0M | 19.5 |
| 6 | SGHT | Sight Sciences, Inc. | Healthcare | 0.55% | $612,414.57 | $456.1M | — |
| 7 | GTE | Gran Tierra Energy Inc. | Energy | 0.54% | $606,821.74 | $385.6M | — |
| 8 | MFIN | Medallion Financial Corp. | Financial Services | 0.54% | $600,781.49 | $256.9M | 8.4 |
| 9 | RCKY | Rocky Brands, Inc. | Consumer Cyclical | 0.54% | $600,781.49 | $343.0M | 12.0 |
| 10 | KELYA | Kelly Services, Inc. | Industrials | 0.53% | $592,168.53 | $525.8M | — |
| 11 | AII | American Integrity Insurance Group, Inc. | Financial Services | 0.51% | $574,607.06 | $538.9M | 6.2 |
| 12 | ZIP | ZipRecruiter, Inc. | Communication Services | 0.51% | $571,027.65 | $362.6M | 13.4 |
| 13 | CFFI | C&F Financial Corporation | Financial Services | 0.50% | $556,710.01 | $331.9M | 11.4 |
| 14 | ACCO | ACCO Brands Corporation | Industrials | 0.49% | $550,557.90 | $417.2M | 7.3 |
| 15 | WSBF | Waterstone Financial, Inc. | Financial Services | 0.49% | $550,222.33 | $357.9M | 11.5 |
| 16 | EVC | Entravision Communications Corporation | Communication Services | 0.48% | $536,240.26 | $583.3M | 316.0 |
| 17 | LOCO | El Pollo Loco Holdings, Inc. | Consumer Cyclical | 0.48% | $533,331.99 | $497.3M | 14.0 |
| 18 | GCO | Genesco Inc. | Consumer Cyclical | 0.47% | $522,034.48 | $401.4M | 9.6 |
| 19 | SNFCA | Security National Financial Corporation | Financial Services | 0.46% | $518,007.65 | $239.3M | 6.6 |
| 20 | WHG | Westwood Holdings Group, Inc. | Financial Services | 0.46% | $509,842.12 | $177.8M | 21.7 |
| 21 | ISSC | Innovative Solutions and Support | Industrials | 0.45% | $506,039.00 | — | — |
| 22 | HWBK | Hawthorn Bancshares, Inc. | Financial Services | 0.44% | $491,385.79 | $278.4M | 10.4 |
| 23 | CPSS | Consumer Portfolio Services, Inc. | Financial Services | 0.44% | $487,135.24 | $200.4M | 10.1 |
| 24 | JAKK | JAKKS Pacific, Inc. | Consumer Cyclical | 0.43% | $483,220.26 | $326.5M | 20.2 |
| 25 | PPIH | Perma-Pipe International Holdings, Inc. | Industrials | 0.43% | $480,088.28 | $228.7M | 14.7 |
| 26 | OFIX | Orthofix Medical Inc. | Healthcare | 0.43% | $478,634.14 | $379.2M | — |
| 27 | JILL | J.Jill, Inc. | Consumer Cyclical | 0.43% | $477,963.00 | $364.6M | 13.6 |
| 28 | OPRT | Oportun Financial Corporation | Financial Services | 0.43% | $477,851.15 | $417.6M | 22.7 |
| 29 | WEYS | Weyco Group, Inc. | Consumer Cyclical | 0.43% | $476,397.01 | $495.4M | 14.5 |
| 30 | CIX | CompX International Inc. | Industrials | 0.42% | $467,784.06 | $443.5M | 20.2 |
| 31 | EVH | Evolent Health, Inc. | Healthcare | 0.41% | $462,079.38 | $516.7M | — |
| 32 | ASPN | Aspen Aerogels, Inc. | Basic Materials | 0.41% | $459,954.10 | $430.7M | — |
| 33 | EGHT | 8x8, Inc. | Technology | 0.41% | $459,059.25 | $280.2M | 48.5 |
| 34 | HBB | Hamilton Beach Brands Holding Company | Consumer Cyclical | 0.41% | $457,828.83 | $455.0M | 8.0 |
| 35 | MASS | 908 Devices Inc. | Healthcare | 0.41% | $456,039.12 | $465.4M | — |
| 36 | NWFL | Norwood Financial Corp. | Financial Services | 0.41% | $455,703.55 | $366.3M | 11.6 |
| 37 | WNEB | Western New England Bancorp, Inc. | Financial Services | 0.40% | $451,341.15 | $272.0M | 16.3 |
| 38 | AMCX | AMC Networks Inc | Communication Services | 0.40% | $449,104.02 | $418.7M | — |
| 39 | PCB | PCB Bancorp | Financial Services | 0.39% | $440,714.78 | $392.3M | 9.7 |
| 40 | SENS | Senseonics Holdings, Inc. | Healthcare | 0.39% | $440,602.92 | $410.8M | — |
| 41 | BCML | BayCom Corp | Financial Services | 0.39% | $440,602.92 | $340.2M | 26.0 |
| 42 | QUAD | Quad/Graphics, Inc. | Industrials | 0.39% | $439,931.78 | $486.3M | 14.3 |
| 43 | MGPI | MGP Ingredients, Inc. | Consumer Defensive | 0.39% | $437,806.51 | $323.8M | — |
| 44 | BPRN | The Bank of Princeton | Financial Services | 0.39% | $435,793.09 | $299.2M | 11.6 |
| 45 | TSBK | Timberland Bancorp, Inc. | Financial Services | 0.39% | $435,681.23 | $354.1M | 11.4 |
| 46 | SGC | Superior Group of Companies, Inc. | Consumer Cyclical | 0.39% | $434,003.38 | $214.8M | 24.5 |
| 47 | BKTI | BK Technologies Corporation | Technology | 0.39% | $433,444.10 | $245.0M | 19.1 |
| 48 | STRT | Strattec Security Corporation | Consumer Cyclical | 0.38% | $427,403.85 | $241.0M | 12.1 |
| 49 | SCVL | Shoe Carnival Inc | Consumer Cyclical | 0.38% | $427,291.99 | — | — |
| 50 | TLS | Telos Corporation | Technology | 0.38% | $422,146.59 | $299.7M | — |
| 51 | COSO | CoastalSouth Bancshares, Inc. | Financial Services | 0.38% | $420,021.32 | $318.6M | 12.0 |
| 52 | ELMD | Electromed, Inc. | Healthcare | 0.38% | $419,685.75 | $227.2M | 21.1 |
| 53 | TWIN | Twin Disc, Incorporated | Industrials | 0.36% | $407,045.96 | $355.8M | 13.2 |
| 54 | CDZI | Cadiz Inc. | Industrials | 0.36% | $405,815.53 | $327.7M | — |
| 55 | OABI | OmniAb, Inc. | Healthcare | 0.36% | $405,479.96 | $667.3M | — |
| 56 | NGS | Natural Gas Services Group, Inc. | Energy | 0.36% | $404,808.83 | $401.1M | 19.3 |
| 57 | PTLO | Portillo's Inc. | Consumer Cyclical | 0.36% | $404,249.54 | $337.9M | 24.5 |
| 58 | REI | Ring Energy, Inc. | Energy | 0.36% | $400,781.99 | $356.9M | — |
| 59 | TCMD | Tactile Systems Technology, Inc. | Healthcare | 0.36% | $400,446.42 | $510.1M | 20.9 |
| 60 | FNKO | Funko, Inc. | Consumer Cyclical | 0.36% | $400,446.42 | $371.3M | — |
| 61 | RGCO | RGC Resources, Inc. | Utilities | 0.36% | $398,992.29 | $235.8M | 16.8 |
| 62 | ACU | Acme United Corporation | Consumer Defensive | 0.36% | $398,880.43 | $235.9M | 25.8 |
| 63 | OBIO | Orchestra BioMed Holdings, Inc. | Healthcare | 0.36% | $397,314.44 | $327.6M | — |
| 64 | RNGR | Ranger Energy Services, Inc. | Energy | 0.35% | $393,511.31 | $347.3M | 24.4 |
| 65 | PUBM | PubMatic, Inc. | Technology | 0.35% | $392,728.32 | $758.0M | — |
| 66 | EMPW | Empower Ltd | Other | 0.34% | $383,444.23 | — | — |
| 67 | TBCH | Turtle Beach Corporation | Technology | 0.34% | $383,332.37 | $272.2M | — |
| 68 | ANIK | Anika Therapeutics, Inc. | Healthcare | 0.34% | $377,739.54 | $267.4M | — |
| 69 | ALCO | Alico, Inc. | Consumer Defensive | 0.34% | $377,627.69 | $275.4M | 176.8 |
| 70 | FATE | Fate Therapeutics, Inc. | Healthcare | 0.34% | $374,831.27 | $214.5M | — |
| 71 | SEG | Seaport Entertainment Group Inc. | Real Estate | 0.33% | $374,383.85 | $291.7M | — |
| 72 | TCI | Transcontinental Realty Investors, Inc. | Real Estate | 0.33% | $374,160.13 | $424.7M | 52.1 |
| 73 | AVBH | Avidbank Holdings, Inc. | Financial Services | 0.33% | $374,048.28 | $339.7M | — |
| 74 | DBI | Designer Brands Inc. | Consumer Cyclical | 0.33% | $373,712.71 | $316.5M | 21.3 |
| 75 | LAW | CS Disco, Inc. | Technology | 0.33% | $371,699.29 | $284.8M | — |
| 76 | RM | Regional Management Corp. | Financial Services | 0.33% | $371,363.72 | $317.1M | 7.2 |
| 77 | LWAY | Lifeway Foods, Inc. | Consumer Defensive | 0.33% | $370,916.29 | $333.7M | 32.0 |
| 78 | TG | Tredegar Corporation | Industrials | 0.33% | $370,133.30 | $273.0M | 8.3 |
| 79 | MYFW | First Western Financial, Inc. | Financial Services | 0.33% | $367,225.03 | $287.6M | 15.8 |
| 80 | KFS | Kingsway Financial Services Inc | Financial Services | 0.33% | $366,442.03 | — | — |
| 81 | ELA | Envela Corporation | Consumer Cyclical | 0.32% | $355,480.09 | $313.1M | 14.0 |
| 82 | CWH | Camping World Holdings, Inc. | Consumer Cyclical | 0.32% | $354,249.67 | $287.9M | — |
| 83 | AP | Ampco-Pittsburgh Corporation | Industrials | 0.32% | $353,690.39 | $170.6M | — |
| 84 | FNLC | The First Bancorp, Inc. | Financial Services | 0.32% | $353,354.82 | $387.8M | 10.2 |
| 85 | BIGC | Bigcommerce Holdings Inc | Technology | 0.31% | $350,222.83 | — | — |
| 86 | TTGT | TechTarget, Inc | Technology | 0.31% | $348,992.41 | $272.7M | — |
| 87 | CARL | Carlsmed, Inc. | Healthcare | 0.31% | $345,413.00 | $366.1M | — |
| 88 | INFU | InfuSystem Holdings, Inc. | Healthcare | 0.31% | $344,853.72 | $266.9M | 33.5 |
| 89 | BRR | ProCap Financial, Inc. | Financial Services | 0.31% | $343,958.87 | $359.7M | — |
| 90 | DDD | 3D Systems Corporation | Technology | 0.31% | $342,616.59 | $458.6M | — |
| 91 | GLUE | Monte Rosa Therapeutics, Inc. | Healthcare | 0.30% | $340,715.03 | $831.0M | — |
| 92 | CLW | Clearwater Paper Corporation | Basic Materials | 0.30% | $340,603.17 | $311.3M | — |
| 93 | FULC | Fulcrum Therapeutics, Inc. | Healthcare | 0.30% | $340,603.17 | $278.8M | — |
| 94 | RELL | Richardson Electronics, Ltd. | Technology | 0.30% | $339,149.04 | $272.7M | 31.6 |
| 95 | IIIV | i3 Verticals, Inc. | Technology | 0.30% | $336,464.48 | $580.2M | 57.5 |
| 96 | FORR | Forrester Research, Inc. | Industrials | 0.30% | $332,773.21 | $223.7M | — |
| 97 | INBK | First Internet Bancorp | Financial Services | 0.30% | $330,200.51 | $224.1M | — |
| 98 | TBI | TrueBlue, Inc. | Industrials | 0.29% | $329,305.66 | $252.1M | — |
| 99 | FOSL | Fossil Group, Inc. | Consumer Cyclical | 0.29% | $329,081.95 | $409.2M | — |
| 100 | CMT | Core Molding Technologies, Inc. | Basic Materials | 0.29% | $328,746.38 | $202.7M | 27.0 |
| 101 | FUNC | First United Corporation | Financial Services | 0.29% | $328,410.81 | $285.5M | 11.5 |
| 102 | PMTS | CPI Card Group Inc | Financial Services | 0.29% | $328,410.81 | — | — |
| 103 | OSUR | OraSure Technologies, Inc. | Healthcare | 0.29% | $328,187.09 | $249.0M | — |
| 104 | ANGI | Angi Inc. | Communication Services | 0.29% | $325,949.96 | $251.4M | — |
| 105 | SGMT | Sagimet Biosciences Inc. | Healthcare | 0.29% | $325,726.25 | $568.7M | — |
| 106 | NNBR | NN, Inc. | Industrials | 0.29% | $324,495.83 | $319.7M | — |
| 107 | PBYI | Puma Biotechnology, Inc. | Healthcare | 0.29% | $322,146.84 | $507.4M | 19.3 |
| 108 | AVIR | Atea Pharmaceuticals, Inc. | Healthcare | 0.29% | $321,923.13 | $346.5M | — |
| 109 | EDIT | Editas Medicine, Inc. | Healthcare | 0.29% | $321,475.70 | $360.9M | — |
| 110 | BWFG | Bankwell Financial Group, Inc. | Financial Services | 0.29% | $321,475.70 | $522.5M | 12.2 |
| 111 | ESCA | Escalade, Incorporated | Consumer Cyclical | 0.28% | $317,001.44 | $254.5M | 11.1 |
| 112 | TMCI | Treace Medical Concepts, Inc. | Healthcare | 0.28% | $316,777.73 | $251.7M | — |
| 113 | LNDC | Landec Corporation | Healthcare | 0.28% | $313,086.46 | — | — |
| 114 | OVBC | Ohio Valley Banc Corp. | Financial Services | 0.28% | $312,750.89 | $216.7M | 15.3 |
| 115 | MLP | Maui Land & Pineapple Company, Inc. | Real Estate | 0.28% | $307,941.06 | $291.9M | — |
| 116 | EBS | Emergent BioSolutions Inc. | Healthcare | 0.27% | $307,046.21 | $327.1M | — |
| 117 | III | Information Services Group, Inc. | Technology | 0.27% | $306,710.64 | $273.5M | 23.5 |
| 118 | HCKT | The Hackett Group, Inc. | Technology | 0.27% | $306,375.07 | $281.1M | 17.9 |
| 119 | MTRX | Matrix Service Company | Industrials | 0.27% | $303,578.65 | $283.5M | — |
| 120 | MOV | Movado Group, Inc. | Consumer Cyclical | 0.27% | $303,578.65 | $732.7M | 18.1 |
| 121 | ASYS | Amtech Systems, Inc. | Technology | 0.27% | $299,999.25 | $224.1M | 47.4 |
| 122 | FF | FutureFuel Corp. | Basic Materials | 0.27% | $298,768.82 | $244.8M | — |
| 123 | AMBC | Ambac Financial Group Inc | Financial Services | 0.27% | $297,762.11 | — | — |
| 124 | USNA | USANA Health Sciences, Inc. | Consumer Defensive | 0.27% | $297,202.83 | $287.1M | — |
| 125 | OXM | Oxford Industries, Inc. | Consumer Cyclical | 0.27% | $296,979.12 | $395.7M | — |
| 126 | HNVR | Hanover Bancorp, Inc. | Financial Services | 0.27% | $296,867.26 | $170.2M | 19.0 |
| 127 | FSTR | L.B. Foster Company | Industrials | 0.26% | $294,853.84 | $362.2M | 32.5 |
| 128 | ZUMZ | Zumiez Inc. | Consumer Cyclical | 0.26% | $293,735.28 | $214.0M | 20.5 |
| 129 | SUJA | Suja Life, Inc. | Consumer Defensive | 0.26% | $290,603.30 | $444.2M | — |
| 130 | AOUT | American Outdoor Brands, Inc. | Consumer Cyclical | 0.26% | $290,044.01 | $227.9M | — |
| 131 | IMMR | Immersion Corporation | Technology | 0.26% | $289,708.44 | $231.1M | 20.5 |
| 132 | OFLX | Omega Flex, Inc. | Industrials | 0.26% | $289,261.02 | $258.6M | 21.7 |
| 133 | NEWT | NewtekOne, Inc. | Financial Services | 0.26% | $288,925.45 | $318.0M | 5.0 |
| 134 | NGNE | Neurogene Inc. | Healthcare | 0.26% | $288,589.88 | $465.3M | — |
| 135 | GENC | Gencor Industries, Inc. | Industrials | 0.26% | $288,478.02 | $261.1M | 17.5 |
| 136 | NUS | Nu Skin Enterprises, Inc. | Consumer Defensive | 0.26% | $288,142.45 | $250.2M | — |
| 137 | IMRX | Immuneering Corporation | Healthcare | 0.26% | $288,142.45 | $232.3M | — |
| 138 | OPBK | OP Bancorp | Financial Services | 0.26% | $286,464.60 | $220.3M | 7.6 |
| 139 | BDSX | Biodesix, Inc. | Healthcare | 0.26% | $286,017.18 | $249.6M | — |
| 140 | KROS | Keros Therapeutics, Inc. | Healthcare | 0.26% | $285,569.75 | $211.4M | — |
| 141 | PEBK | Peoples Bancorp of North Carolina, Inc. | Financial Services | 0.26% | $285,234.18 | $235.8M | 12.2 |
| 142 | MRBK | Meridian Corporation | Financial Services | 0.25% | $285,122.33 | $220.8M | 10.1 |
| 143 | XPER | Xperi Holding Corporation | Technology | 0.25% | $284,227.47 | $242.9M | — |
| 144 | CIA | Citizens, Inc. | Financial Services | 0.25% | $284,115.62 | $174.2M | 15.6 |
| 145 | ATNI | ATN International, Inc | Communication Services | 0.25% | $283,780.05 | $396.6M | 2.5 |
| 146 | DHX | DHI Group, Inc. | Technology | 0.25% | $283,444.48 | $209.5M | 161.7 |
| 147 | RCKT | Rocket Pharmaceuticals, Inc. | Healthcare | 0.25% | $281,878.49 | $239.3M | — |
| 148 | EBMT | Eagle Bancorp Montana, Inc. | Financial Services | 0.25% | $281,431.06 | $167.0M | 10.2 |
| 149 | PTSI | PAM Transportation Services Inc | Industrials | 0.25% | $281,095.49 | — | — |
| 150 | MBI | MBIA Inc. | Financial Services | 0.25% | $278,299.08 | $225.0M | — |
| 151 | TKNO | Alpha Teknova, Inc. | Healthcare | 0.25% | $278,187.22 | $380.1M | — |
| 152 | CATX | Perspective Therapeutics, Inc. | Healthcare | 0.24% | $273,824.81 | $247.7M | — |
| 153 | CSPI | CSP Inc. | Technology | 0.24% | $273,824.81 | $77.6M | — |
| 154 | AVNW | Aviat Networks, Inc. | Technology | 0.24% | $273,601.10 | $243.5M | 99.7 |
| 155 | FET | Forum Energy Technologies, Inc. | Energy | 0.24% | $267,225.28 | $902.9M | — |
| 156 | MGNX | MacroGenics, Inc. | Healthcare | 0.24% | $266,442.28 | $207.0M | — |
| 157 | OCN | Ocwen Financial Corporation | Financial Services | 0.24% | $264,988.15 | — | — |
| 158 | SMHI | SEACOR Marine Holdings Inc. | Industrials | 0.24% | $264,205.15 | $222.8M | — |
| 159 | ANRO | Alto Neuroscience, Inc. | Healthcare | 0.24% | $263,534.01 | $861.0M | — |
| 160 | UTMD | Utah Medical Products, Inc. | Healthcare | 0.23% | $262,862.87 | $236.5M | 22.7 |
| 161 | INGN | Inogen, Inc. | Healthcare | 0.23% | $258,388.61 | $165.9M | — |
| 162 | FWAA | Fifth Wall Acquisition Corp. I | Electronic Equipment, Instruments & Components | 0.23% | $257,941.19 | — | — |
| 163 | FCEL | FuelCell Energy, Inc. | Industrials | 0.23% | $257,270.05 | $1.04B | — |
| 164 | OMER | Omeros Corporation | Healthcare | 0.23% | $256,934.48 | $1.17B | 13.3 |
| 165 | LCUT | Lifetime Brands, Inc. | Consumer Cyclical | 0.23% | $256,710.76 | $186.9M | 5.6 |
| 166 | BKKT | Bakkt Holdings, Inc. | Technology | 0.23% | $255,368.49 | $251.9M | — |
| 167 | ERII | Energy Recovery, Inc. | Industrials | 0.23% | $252,795.78 | $339.4M | 25.6 |
| 168 | CBFV | CB Financial Services, Inc. | Financial Services | 0.22% | $251,453.51 | $190.8M | 29.1 |
| 169 | NC | NACCO Industries, Inc. | Energy | 0.22% | $251,117.94 | $258.5M | 14.9 |
| 170 | SPOK | Spok Holdings, Inc. | Healthcare | 0.22% | $250,894.22 | $221.9M | 18.6 |
| 171 | FC | Franklin Covey Co. | Consumer Defensive | 0.22% | $250,782.37 | $202.7M | 119.7 |
| 172 | AMWL | American Well Corporation | Healthcare | 0.22% | $249,104.52 | $195.2M | — |
| 173 | SSP | The E.W. Scripps Company | Communication Services | 0.22% | $248,657.09 | $249.3M | — |
| 174 | RXST | RxSight, Inc. | Healthcare | 0.22% | $246,867.39 | $187.6M | — |
| 175 | TLSI | TriSalus Life Sciences, Inc. | Healthcare | 0.21% | $239,708.57 | $223.5M | — |
| 176 | SIGA | SIGA Technologies, Inc. | Healthcare | 0.21% | $239,596.71 | $227.8M | — |
| 177 | JACK | Jack in the Box Inc. | Consumer Cyclical | 0.21% | $239,484.86 | $233.8M | 4.4 |
| 178 | WTI | W&T Offshore, Inc. | Energy | 0.21% | $239,149.29 | $573.6M | — |
| 179 | PLX | Protalix Biotherapeutics Inc | Healthcare | 0.21% | $238,813.72 | — | — |
| 180 | EAF | GrafTech International Ltd. | Industrials | 0.21% | $238,813.72 | $185.3M | — |
| 181 | CNDT | Conduent Incorporated | Technology | 0.21% | $238,701.86 | $216.2M | — |
| 182 | STTK | Shattuck Labs, Inc. | Healthcare | 0.21% | $238,701.86 | $544.0M | — |
| 183 | ORN | Orion Group Holdings, Inc. | Industrials | 0.21% | $238,701.86 | $345.0M | 106.5 |
| 184 | MPAA | Motorcar Parts of America, Inc. | Consumer Cyclical | 0.21% | $238,590.00 | $195.4M | — |
| 185 | NCMI | National CineMedia, Inc | Communication Services | 0.21% | $238,590.00 | $193.8M | — |
| 186 | DIN | Dine Brands Global, Inc. | Consumer Cyclical | 0.21% | $236,912.16 | $405.3M | 52.5 |
| 187 | LOVE | The Lovesac Company | Consumer Cyclical | 0.21% | $236,688.44 | $209.4M | 11.9 |
| 188 | PEPG | PepGen Inc. | Healthcare | 0.21% | $231,654.90 | $179.8M | — |
| 189 | BRCB | Black Rock Coffee Bar, Inc. | Consumer Cyclical | 0.21% | $231,207.47 | $179.2M | 100.9 |
| 190 | EML | The Eastern Company | Industrials | 0.21% | $231,095.62 | $146.3M | 21.1 |
| 191 | JRVR | James River Group Holdings, Ltd. | Financial Services | 0.20% | $227,628.06 | $176.7M | 9.8 |
| 192 | MG | Mistras Group, Inc. | Industrials | 0.20% | $227,068.78 | $683.7M | 25.9 |
| 193 | CURV | Torrid Holdings Inc. | Consumer Cyclical | 0.20% | $226,621.35 | $234.3M | — |
| 194 | USCB | USCB Financial Holdings, Inc. | Financial Services | 0.20% | $226,285.78 | $412.9M | 14.3 |
| 195 | ARCT | Arcturus Therapeutics Holdings Inc. | Healthcare | 0.20% | $225,726.50 | $293.9M | — |
| 196 | DOUG | Douglas Elliman Inc. | Real Estate | 0.20% | $225,279.08 | $134.5M | 5.1 |
| 197 | ESP | Espey Mfg. & Electronics Corp. | Industrials | 0.20% | $225,167.22 | $159.4M | 14.3 |
| 198 | LYEL | Lyell Immunopharma, Inc. | Healthcare | 0.20% | $224,943.51 | $199.0M | — |
| 199 | LMNR | Limoneira Company | Consumer Defensive | 0.20% | $224,943.51 | $216.5M | — |
| 200 | PRLD | Prelude Therapeutics Incorporated | Healthcare | 0.20% | $224,943.51 | $260.2M | — |
| 201 | LARK | Landmark Bancorp, Inc. | Financial Services | 0.20% | $224,719.79 | $192.2M | 9.6 |
| 202 | FTW | Presidio Production Company | Energy | 0.20% | $224,719.79 | $311.9M | 26.8 |
| 203 | QSI | Quantum-Si incorporated | Healthcare | 0.20% | $224,496.08 | $245.1M | — |
| 204 | CTRN | Citi Trends, Inc. | Consumer Cyclical | 0.20% | $224,048.65 | $406.1M | 58.0 |
| 205 | BSET | Bassett Furniture Industries, Incorporated | Consumer Cyclical | 0.20% | $223,601.23 | $185.2M | 27.4 |
| 206 | CZWI | Citizens Community Bancorp, Inc. | Financial Services | 0.20% | $222,370.81 | $204.8M | 16.2 |
| 207 | AXR | AMREP Corporation | Real Estate | 0.20% | $218,232.11 | $104.8M | 18.2 |
| 208 | UIS | Unisys Corporation | Technology | 0.19% | $216,777.98 | $161.1M | — |
| 209 | BRCC | BRC Inc. | Financial Services | 0.19% | $216,442.41 | $252.5M | — |
| 210 | RRGB | Red Robin Gourmet Burgers, Inc. | Consumer Cyclical | 0.19% | $215,994.98 | $166.5M | — |
| 211 | ALEC | Alector, Inc. | Healthcare | 0.19% | $215,883.13 | $205.4M | — |
| 212 | XPOF | Xponential Fitness, Inc. | Consumer Cyclical | 0.19% | $215,435.70 | $221.3M | — |
| 213 | OOMA | Ooma, Inc | Technology | 0.19% | $215,323.84 | $544.3M | 50.6 |
| 214 | ANTX | AN2 Therapeutics, Inc. | Healthcare | 0.19% | $215,100.13 | $127.5M | — |
| 215 | EXFY | Expensify, Inc. | Technology | 0.19% | $214,540.85 | $220.7M | — |
| 216 | KLTR | Kaltura, Inc. | Technology | 0.19% | $213,869.71 | $210.5M | — |
| 217 | ALTG | Alta Equipment Group Inc. | Industrials | 0.19% | $213,757.85 | $194.0M | — |
| 218 | VRA | Vera Bradley, Inc. | Consumer Cyclical | 0.19% | $213,757.85 | $167.8M | — |
| 219 | TREE | LendingTree, Inc. | Financial Services | 0.19% | $213,198.57 | $356.5M | 2.0 |
| 220 | CCCC | C4 Therapeutics, Inc. | Healthcare | 0.19% | $212,415.57 | $340.2M | — |
| 221 | ACTG | Acacia Research Corporation | Industrials | 0.19% | $212,191.86 | $412.8M | — |
| 222 | P9N | LIVEWIRE GROUP DL-0001 | Consumer Cyclical | 0.19% | $212,080.00 | — | — |
| 223 | ARTV | Artiva Biotherapeutics, Inc. | Healthcare | 0.19% | $211,185.15 | $286.0M | — |
| 224 | FEIM | Frequency Electronics, Inc. | Technology | 0.19% | $211,185.15 | $734.8M | 260.7 |
| 225 | STRS | Stratus Properties Inc. | Real Estate | 0.19% | $210,961.44 | — | — |
| 226 | KVHI | KVH Industries, Inc. | Communication Services | 0.19% | $210,625.87 | $107.4M | — |
| 227 | CRNC | Cerence Inc. | Technology | 0.19% | $210,514.01 | $403.9M | — |
| 228 | GWRS | Global Water Resources, Inc. | Utilities | 0.19% | $209,395.45 | $230.1M | 79.9 |
| 229 | LCTX | Lineage Cell Therapeutics, Inc. | Healthcare | 0.19% | $209,171.73 | $247.4M | — |
| 230 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.19% | $208,053.17 | — | — |
| 231 | BGS | B&G Foods, Inc. | Consumer Defensive | 0.19% | $207,270.17 | $186.1M | — |
| 232 | SIF | SIFCO Industries, Inc. | Industrials | 0.18% | $206,599.03 | $140.2M | 33.0 |
| 233 | TRDA | Entrada Therapeutics, Inc. | Healthcare | 0.18% | $206,487.18 | $170.2M | — |
| 234 | CPIX | Cumberland Pharmaceuticals Inc. | Healthcare | 0.18% | $201,565.49 | $107.6M | — |
| 235 | EVMN | Evommune, Inc. | Healthcare | 0.18% | $201,453.63 | $187.6M | — |
| 236 | FINW | FinWise Bancorp | Financial Services | 0.18% | $200,335.07 | $148.3M | 11.1 |
| 237 | SFIX | Stitch Fix, Inc. | Consumer Cyclical | 0.18% | $199,775.78 | $336.7M | — |
| 238 | CPS | Cooper-Standard Holdings Inc. | Consumer Cyclical | 0.18% | $199,440.21 | $370.1M | — |
| 239 | KOD | Kodiak Sciences Inc. | Healthcare | 0.18% | $199,328.36 | $5.39B | — |
| 240 | RLGT | Radiant Logistics, Inc. | Industrials | 0.18% | $197,314.94 | $422.3M | 23.1 |
| 241 | RMNI | Rimini Street, Inc. | Technology | 0.17% | $195,413.38 | $374.4M | 57.3 |
| 242 | RXT | Rackspace Technology, Inc. | Technology | 0.17% | $195,189.67 | $720.0M | — |
| 243 | AMPY | Amplify Energy Corp. | Energy | 0.17% | $195,077.81 | $183.7M | 8.7 |
| 244 | STIM | Neuronetics, Inc. | Healthcare | 0.17% | $194,518.53 | $143.6M | — |
| 245 | ALXO | ALX Oncology Holdings Inc. | Healthcare | 0.17% | $194,406.67 | $146.6M | — |
| 246 | MGYR | Magyar Bancorp, Inc. | Financial Services | 0.17% | $194,294.81 | $128.1M | 10.6 |
| 247 | LODE | Comstock Inc. | Basic Materials | 0.17% | $194,294.81 | $136.0M | — |
| 248 | NAUT_old | Nautica Enterprises Inc | Other | 0.17% | $193,399.96 | — | — |
| 249 | ONEW | OneWater Marine Inc. | Consumer Cyclical | 0.17% | $192,728.82 | $157.5M | — |
| 250 | GPRO | GoPro, Inc. | Technology | 0.17% | $192,616.97 | $216.7M | — |
| 251 | CAMP | CAMP4 Therapeutics Corporation | Healthcare | 0.17% | $192,057.68 | $198.9M | — |
| 252 | JELD | JELD-WEN Holding, Inc. | Industrials | 0.17% | $191,274.69 | $119.7M | — |
| 253 | OIS | Oil States International, Inc. | Energy | 0.17% | $191,162.83 | $489.8M | — |
| 254 | NKTX | Nkarta, Inc. | Healthcare | 0.17% | $191,162.83 | $128.9M | — |
| 255 | PRME | Prime Medicine, Inc. | Healthcare | 0.17% | $191,050.97 | $629.4M | — |
| 256 | ZNTL | Zentalis Pharmaceuticals, Inc. | Healthcare | 0.17% | $190,827.26 | $209.0M | — |
| 257 | PLAY | Dave & Buster's Entertainment, Inc | Communication Services | 0.17% | $190,715.40 | $264.7M | — |
| 258 | SKLZ | Skillz Platform Inc | Communication Services | 0.17% | $190,491.69 | — | — |
| 259 | WNC | Wabash National Corporation | Industrials | 0.17% | $190,379.83 | $503.5M | — |
| 260 | SRI | Stoneridge, Inc. | Consumer Cyclical | 0.17% | $189,373.13 | $165.1M | — |
| 261 | CHMG | Chemung Financial Corporation | Financial Services | 0.17% | $189,373.13 | $388.2M | 11.6 |
| 262 | GSIT | GSI Technology, Inc. | Technology | 0.17% | $189,261.27 | $154.5M | — |
| 263 | XGN | Exagen Inc. | Healthcare | 0.17% | $189,149.41 | $187.0M | — |
| 264 | EOLS | Evolus, Inc. | Healthcare | 0.17% | $188,813.84 | $469.0M | — |
| 265 | XRX | Xerox Holdings Corporation | Industrials | 0.17% | $188,478.27 | $324.3M | — |
| 266 | LSBK | Lake Shore Bancorp, Inc. | Financial Services | 0.17% | $188,366.42 | $143.2M | 15.9 |
| 267 | LRMR | Larimar Therapeutics, Inc. | Healthcare | 0.17% | $188,254.56 | $206.2M | — |
| 268 | INTT | inTEST Corporation | Technology | 0.17% | $188,030.85 | $164.8M | 183.6 |
| 269 | BBW | Build-A-Bear Workshop, Inc. | Consumer Cyclical | 0.17% | $185,010.72 | $307.5M | 5.9 |
| 270 | TRAK | ReposiTrak, Inc. | Technology | 0.16% | $184,339.58 | $131.0M | 18.5 |
| 271 | BW | Babcock & Wilcox Enterprises, Inc. | Industrials | 0.16% | $184,115.87 | $688.2M | — |
| 272 | EPM | Evolution Petroleum Corporation | Energy | 0.16% | $183,668.44 | $149.0M | — |
| 273 | BDTX | Black Diamond Therapeutics, Inc. | Healthcare | 0.16% | $183,444.73 | $98.8M | — |
| 274 | RAIL | FreightCar America, Inc. | Industrials | 0.16% | $183,109.16 | $194.1M | — |
| 275 | ABOS | Acumen Pharmaceuticals, Inc. | Healthcare | 0.16% | $181,095.74 | $122.2M | — |
| 276 | HURC | Hurco Companies, Inc. | Industrials | 0.16% | $181,095.74 | $137.3M | — |
| 277 | CHRS | Coherus BioSciences, Inc. | Healthcare | 0.16% | $180,424.60 | $153.0M | — |
| 278 | DIBS | 1stdibs.Com, Inc. | Communication Services | 0.16% | $180,200.89 | $143.5M | — |
| 279 | KEQU | Kewaunee Scientific Corporation | Consumer Cyclical | 0.16% | $179,753.46 | $95.3M | 11.9 |
| 280 | PKE | Park Aerospace Corp. | Industrials | 0.16% | $174,943.63 | $572.3M | 37.1 |
| 281 | BEEP | Mobile Infrastructure Corporation | Industrials | 0.16% | $174,608.06 | $106.6M | — |
| 282 | GNE | Genie Energy Ltd. | Utilities | 0.16% | $173,489.50 | $438.7M | 15.2 |
| 283 | MEI | Methode Electronics, Inc. | Technology | 0.15% | $173,153.93 | $475.1M | — |
| 284 | ULBI | Ultralife Corporation | Industrials | 0.15% | $173,042.07 | $100.3M | — |
| 285 | BLZE | Backblaze, Inc. | Technology | 0.15% | $169,686.37 | $532.3M | — |
| 286 | WW | WW International, Inc. | Healthcare | 0.15% | $169,462.66 | $130.4M | 0.1 |
| 287 | PACK | Ranpak Holdings Corp. | Consumer Cyclical | 0.15% | $168,791.52 | $296.7M | — |
| 288 | ACRS | Aclaris Therapeutics, Inc. | Healthcare | 0.15% | $168,455.95 | $482.8M | — |
| 289 | HOFT | Hooker Furnishings Corporation | Consumer Cyclical | 0.15% | $168,232.24 | $137.4M | — |
| 290 | CTEV | Claritev Corporation | Healthcare | 0.15% | $167,561.10 | $374.9M | — |
| 291 | RNAC | Cartesian Therapeutics, Inc. | Healthcare | 0.15% | $167,001.82 | $189.7M | — |
| 292 | CLAR | Clarus Corporation | Consumer Cyclical | 0.15% | $166,554.39 | $137.8M | — |
| 293 | DLTH | Duluth Holdings Inc. | Consumer Cyclical | 0.15% | $166,554.39 | $152.0M | 22.2 |
| 294 | TDUP | ThredUp Inc. | Consumer Cyclical | 0.15% | $166,442.53 | $288.9M | — |
| 295 | SPIR | Spire Global, Inc. | Industrials | 0.15% | $166,218.82 | $350.1M | — |
| 296 | LXEO | Lexeo Therapeutics, Inc. | Healthcare | 0.15% | $165,659.54 | $216.7M | — |
| 297 | CERS | Cerus Corporation | Healthcare | 0.15% | $165,547.68 | $439.3M | — |
| 298 | FDMT | 4D Molecular Therapeutics, Inc. | Healthcare | 0.15% | $164,429.12 | $670.7M | — |
| 299 | HMH | HMH Holding Inc. | Energy | 0.15% | $164,429.12 | $206.3M | 25.4 |
| 300 | VNCE | Vince Holding Corp. | Consumer Cyclical | 0.15% | $164,093.55 | $166.5M | 22.2 |
| 301 | DMRC | Digimarc Corporation | Technology | 0.14% | $162,080.13 | $150.6M | — |
| 302 | PDYN | Palladyne AI Corp. | Technology | 0.14% | $161,968.27 | $187.0M | — |
| 303 | UFI | Unifi, Inc. | Consumer Cyclical | 0.14% | $161,297.13 | $105.0M | — |
| 304 | GOGO | Gogo Inc | Communication Services | 0.14% | $160,849.71 | $288.6M | — |
| 305 | ALLO | Allogene Therapeutics, Inc. | Healthcare | 0.14% | $158,500.72 | $452.6M | — |
| 306 | PYXS | Pyxis Oncology, Inc. | Healthcare | 0.14% | $157,270.30 | $200.7M | — |
| 307 | AVXL | Anavex Life Sciences Corp. | Healthcare | 0.14% | $157,046.58 | $121.4M | — |
| 308 | UMAC | Unusual Machines, Inc. | Technology | 0.14% | $156,822.87 | $814.8M | — |
| 309 | NL | NL Industries, Inc. | Industrials | 0.14% | $156,599.16 | $324.2M | — |
| 310 | PRTO_old | Proteon Therapeutics Inc | Other | 0.14% | $156,039.88 | — | — |
| 311 | DOMO | Domo, Inc. | Technology | 0.14% | $155,704.31 | $167.0M | — |
| 312 | AXTI | AXT, Inc. | Technology | 0.14% | $155,704.31 | $3.38B | — |
| 313 | AIRO | AIRO Group Holdings, Inc. | Industrials | 0.14% | $155,256.88 | $167.2M | — |
| 314 | RNA | Atrium Therapeutics, Inc. | Healthcare | 0.14% | $154,809.45 | $131.2M | — |
| 315 | TUSK | Mammoth Energy Services, Inc. | Industrials | 0.14% | $154,250.17 | $130.2M | — |
| 316 | TRT | Trio-Tech International | Technology | 0.13% | $150,670.76 | $51.1M | — |
| 317 | RVSB | Riverview Bancorp, Inc. | Financial Services | 0.13% | $150,447.05 | $119.5M | — |
| 318 | FOA | Finance Of America Companies Inc. | Financial Services | 0.13% | $149,999.62 | $190.7M | — |
| 319 | TISI | Team, Inc. | Industrials | 0.13% | $149,440.34 | $108.3M | — |
| 320 | QTRX | Quanterix Corporation | Healthcare | 0.13% | $149,104.77 | $135.7M | — |
| 321 | EP | Empire Petroleum Corporation | Energy | 0.13% | $148,992.91 | $134.0M | — |
| 322 | USIO | Usio, Inc. | Technology | 0.13% | $148,657.34 | $80.4M | — |
| 323 | PD70 | Public Policy Holding Company, Inc. | Industrials | 0.13% | $148,545.49 | — | — |
| 324 | FHTX | Foghorn Therapeutics Inc. | Healthcare | 0.13% | $148,209.92 | $109.9M | — |
| 325 | FRST | Primis Financial Corp. | Financial Services | 0.13% | $145,860.93 | $383.6M | 7.2 |
| 326 | LDI | loanDepot, Inc. | Financial Services | 0.13% | $145,189.79 | $237.5M | — |
| 327 | SPCE | Virgin Galactic Holdings, Inc. | Industrials | 0.13% | $145,189.79 | $368.4M | — |
| 328 | TZOO | Travelzoo | Communication Services | 0.13% | $144,854.22 | $51.3M | 100.6 |
| 329 | OCC | Optical Cable Corporation | Technology | 0.13% | $144,630.51 | $114.2M | 44.5 |
| 330 | CVGI | Commercial Vehicle Group, Inc. | Consumer Cyclical | 0.13% | $144,294.94 | $117.0M | — |
| 331 | CBAN | Colony Bankcorp, Inc. | Financial Services | 0.13% | $143,511.94 | $419.5M | 12.0 |
| 332 | PROV | Provident Financial Holdings, Inc. | Financial Services | 0.13% | $143,511.94 | $112.5M | 17.6 |
| 333 | OPHC | OptimumBank Holdings, Inc. | Financial Services | 0.13% | $143,400.09 | $111.0M | 10.1 |
| 334 | APHB | AmpliPhi Biosciences Corporation | Other | 0.13% | $143,400.09 | — | — |
| 335 | GCTS | GCT Semiconductor Holding, Inc. | Technology | 0.13% | $143,288.23 | $146.2M | — |
| 336 | REA | Rare Earths Americas, Inc. | Basic Materials | 0.13% | $143,288.23 | $148.1M | — |
| 337 | AVR | Anteris Technologies Global Corp. | Healthcare | 0.13% | $143,176.37 | $588.9M | — |
| 338 | CDXS | Codexis, Inc. | Healthcare | 0.13% | $143,064.52 | $135.8M | — |
| 339 | SYNL | Synalloy Corporation | Basic Materials | 0.13% | $143,064.52 | — | — |
| 340 | LGCY | Legacy Education Inc. | Consumer Defensive | 0.13% | $142,728.95 | $131.3M | 15.5 |
| 341 | MED | Medifast, Inc. | Consumer Cyclical | 0.13% | $142,169.66 | $132.8M | — |
| 342 | OWLT | Owlet, Inc. | Healthcare | 0.13% | $141,834.10 | $120.1M | — |
| 343 | VYGR | Voyager Therapeutics, Inc. | Healthcare | 0.13% | $141,722.24 | $117.1M | — |
| 344 | SVCO | Silvaco Group, Inc. | Technology | 0.13% | $141,610.38 | $210.4M | — |
| 345 | LEE | Lee Enterprises, Incorporated | Communication Services | 0.13% | $141,274.81 | $143.1M | — |
| 346 | VATE | INNOVATE Corp. | Industrials | 0.12% | $139,037.68 | $81.9M | — |
| 347 | HCAT | Health Catalyst, Inc. | Healthcare | 0.12% | $138,925.83 | $129.8M | — |
| 348 | ELYM | Eliem Therapeutics Inc | Healthcare | 0.12% | $138,925.83 | — | — |
| 349 | TACT | TransAct Technologies Incorporated | Technology | 0.12% | $138,142.83 | $44.9M | — |
| 350 | OKUR | OnKure Therapeutics, Inc. | Healthcare | 0.12% | $138,142.83 | $85.0M | — |
| 351 | SAMG | Silvercrest Asset Management Group Inc. | Financial Services | 0.12% | $135,570.13 | $81.5M | 88.5 |
| 352 | SCTX | Scribe Therapeutics Inc. | Healthcare | 0.12% | $135,458.27 | $380.1M | — |
| 353 | PED | PEDEVCO Corp. | Energy | 0.12% | $133,556.71 | $182.0M | — |
| 354 | MOBI | Mobia Medical, Inc. | Healthcare | 0.12% | $131,878.86 | $269.3M | — |
| 355 | CABA | Cabaletta Bio, Inc. | Healthcare | 0.12% | $130,760.30 | $239.1M | — |
| 356 | APYX | Apyx Medical Corporation | Healthcare | 0.12% | $129,529.88 | $107.4M | — |
| 357 | QMCO | Quantum Corporation | Technology | 0.12% | $128,858.74 | $728.3M | — |
| 358 | ATRA | Atara Biotherapeutics, Inc. | Healthcare | 0.11% | $127,516.46 | $92.1M | — |
| 359 | FLWS | 1-800-FLOWERS.COM, Inc. | Consumer Cyclical | 0.11% | $127,516.46 | $176.5M | — |
| 360 | BOOM | DMC Global Inc. | Industrials | 0.11% | $127,516.46 | $109.5M | — |
| 361 | LENZ | LENZ Therapeutics, Inc. | Healthcare | 0.11% | $127,404.60 | $102.7M | — |
| 362 | SEER | Seer, Inc. | Healthcare | 0.11% | $126,957.18 | $112.4M | — |
| 363 | NRXS | NeurAxis, Inc. | Healthcare | 0.11% | $125,391.18 | $96.7M | — |
| 364 | LFMD | LifeMD, Inc. | Healthcare | 0.11% | $120,245.78 | $112.9M | — |
| 365 | ADES | Advanced Emissions Solutions Inc | Industrials | 0.11% | $119,798.36 | — | — |
| 366 | IDR_old | Intrawest Corp | Other | 0.11% | $119,798.36 | — | — |
| 367 | US35953C1062 | FTAI INFRASTRUCTURE INC | Other | 0.11% | $119,350.93 | — | — |
| 368 | UNB | Union Bankshares, Inc. | Financial Services | 0.11% | $119,127.22 | $113.8M | 8.9 |
| 369 | FGBI | First Guaranty Bancshares, Inc. | Financial Services | 0.11% | $119,015.36 | $136.0M | — |
| 370 | STXS | Stereotaxis, Inc. | Healthcare | 0.11% | $118,791.65 | $101.2M | — |
| 371 | SHLL | Tortoise Acquisition Corp | Financial Services | 0.11% | $118,679.79 | — | — |
| 372 | APT | Alpha Pro Tech, Ltd. | Industrials | 0.11% | $118,679.79 | $56.6M | 14.2 |
| 373 | KLXE | KLX Energy Services Holdings, Inc. | Energy | 0.11% | $118,232.36 | $138.7M | — |
| 374 | MPTI | M-tron Industries, Inc. | Technology | 0.11% | $118,008.65 | $288.6M | 26.0 |
| 375 | SLDP | Solid Power, Inc. | Consumer Cyclical | 0.11% | $117,896.80 | $458.6M | — |
| 376 | SGA | Saga Communications, Inc. | Communication Services | 0.11% | $117,784.94 | $52.9M | — |
| 377 | PZG | Paramount Gold Nevada Corp. | Basic Materials | 0.10% | $117,337.51 | $91.4M | — |
| 378 | SRG | Seritage Growth Properties | Real Estate | 0.10% | $116,778.23 | $91.2M | — |
| 379 | COOK | Traeger, Inc. | Consumer Cyclical | 0.10% | $115,995.23 | $123.6M | — |
| 380 | BRID | Bridgford Foods Corporation | Consumer Defensive | 0.10% | $115,324.09 | $50.7M | — |
| 381 | ASRV | AmeriServ Financial, Inc. | Financial Services | 0.10% | $111,856.54 | $77.1M | 8.9 |
| 382 | NAKA | Nakamoto Inc. | Financial Services | 0.10% | $111,856.54 | $127.6M | 3.8 |
| 383 | OSTK | Overstockcom Inc | Consumer Cyclical | 0.10% | $110,626.12 | — | — |
| 384 | BLND | Blend Labs, Inc. | Technology | 0.10% | $110,626.12 | $212.9M | — |
| 385 | NTIC | Northern Technologies International Corporation | Basic Materials | 0.10% | $110,402.41 | $73.2M | — |
| 386 | EVI | EVI Industries, Inc. | Industrials | 0.10% | $110,066.84 | $244.7M | 39.6 |
| 387 | AIRS | AirSculpt Technologies, Inc. | Healthcare | 0.10% | $110,066.84 | $91.9M | — |
| 388 | ADV | Advantage Solutions Inc | Communication Services | 0.10% | $109,954.98 | $372.6M | — |
| 389 | MRAM | Everspin Technologies, Inc. | Technology | 0.10% | $109,843.12 | $317.0M | — |
| 390 | GLOO | Gloo Holdings, Inc. | Technology | 0.10% | $109,507.55 | $283.3M | — |
| 391 | CLNE | Clean Energy Fuels Corp. | Energy | 0.10% | $106,823.00 | $330.7M | — |
| 392 | AUBN | Auburn National Bancorporation, Inc. | Financial Services | 0.10% | $106,263.71 | $92.2M | 11.0 |
| 393 | KYTX | Kyverna Therapeutics, Inc. | Healthcare | 0.09% | $103,802.87 | $350.7M | — |
| 394 | TLYS | Tilly's, Inc. | Consumer Cyclical | 0.09% | $103,355.44 | $140.7M | 76.7 |
| 395 | RGS | Regis Corporation | Consumer Cyclical | 0.09% | $102,684.31 | $72.5M | 11.7 |
| 396 | TNXP | Tonix Pharmaceuticals Holding Corp. | Healthcare | 0.09% | $102,572.45 | $103.6M | — |
| 397 | AMTX | Aemetis, Inc. | Basic Materials | 0.09% | $102,348.74 | $105.4M | — |
| 398 | OM | Outset Medical, Inc. | Healthcare | 0.09% | $101,565.74 | $74.1M | — |
| 399 | VIRC | Virco Mfg. Corporation | Consumer Cyclical | 0.09% | $100,782.74 | $102.0M | — |
| 400 | ZVIA | Zevia PBC | Consumer Defensive | 0.09% | $100,223.46 | $89.4M | — |
| 401 | SERA_old | SERA | Other | 0.09% | $99,999.75 | — | — |
| 402 | NINE | Nine Energy Service, Inc. | Energy | 0.09% | $99,887.89 | $117.0M | — |
| 403 | PMVP | PMV Pharmaceuticals, Inc. | Healthcare | 0.09% | $99,664.18 | $91.4M | — |
| 404 | CVU | CPI Aerostructures, Inc. | Industrials | 0.09% | $99,440.47 | $65.5M | 17.0 |
| 405 | BOC | Boston Omaha Corp | Communication Services | 0.09% | $97,650.76 | $357.6M | — |
| 406 | PAL | Proficient Auto Logistics, Inc. | Industrials | 0.09% | $97,538.90 | $89.3M | — |
| 407 | PNBK | Patriot National Bancorp, Inc. | Financial Services | 0.09% | $97,427.05 | $104.7M | — |
| 408 | BBOT | BridgeBio Oncology Therapeutics, Inc. | Healthcare | 0.09% | $95,637.34 | $226.1M | — |
| 409 | ACRV | Acrivon Therapeutics, Inc. | Healthcare | 0.09% | $95,525.49 | $70.3M | — |
| 410 | UAMY | United States Antimony Corporation | Basic Materials | 0.09% | $95,189.92 | $426.6M | — |
| 411 | SYPR | Sypris Solutions, Inc. | Consumer Cyclical | 0.09% | $95,078.06 | $40.8M | — |
| 412 | CHGG | Chegg, Inc. | Consumer Defensive | 0.08% | $94,966.20 | $81.3M | — |
| 413 | FNWB | First Northwest Bancorp | Financial Services | 0.08% | $93,623.93 | $90.6M | 56.0 |
| 414 | RGP | Resources Connection, Inc. | Services | 0.08% | $93,512.07 | $88.5M | — |
| 415 | MX | Magnachip Semiconductor Corporation | Technology | 0.08% | $92,952.79 | $190.9M | — |
| 416 | BDL | Flanigan's Enterprises, Inc. | Consumer Cyclical | 0.08% | $92,505.36 | $92.1M | 13.3 |
| 417 | AARD | Aardvark Therapeutics, Inc. | Healthcare | 0.08% | $92,169.79 | $82.7M | — |
| 418 | LAKE | Lakeland Industries, Inc. | Consumer Cyclical | 0.08% | $91,610.51 | $90.3M | — |
| 419 | BARK | BARK, Inc. | Consumer Cyclical | 0.08% | $91,274.94 | $69.8M | — |
| 420 | NMRA | Neumora Therapeutics, Inc. | Healthcare | 0.08% | $91,163.08 | $89.0M | — |
| 421 | BIOA | BioAge Labs, Inc | Healthcare | 0.08% | $91,051.23 | $222.1M | — |
| 422 | SSBI | Summit State Bank | Financial Services | 0.08% | $89,708.95 | $83.9M | 37.6 |
| 423 | AKA | a.k.a. Brands Holding Corp. | Consumer Cyclical | 0.08% | $88,702.24 | $112.4M | — |
| 424 | MHH | Mastech Digital, Inc. | Industrials | 0.08% | $88,478.52 | $76.3M | 37.4 |
| 425 | MXCT | MaxCyte Inc | Healthcare | 0.08% | $85,682.11 | — | — |
| 426 | MAIA | MAIA Biotechnology, Inc. | Healthcare | 0.08% | $85,234.69 | $67.9M | — |
| 427 | DIT | AMCON Distributing Company | Consumer Defensive | 0.08% | $84,675.40 | $58.6M | 31.1 |
| 428 | RENT | Rent the Runway, Inc. | Consumer Cyclical | 0.08% | $84,227.98 | $59.7M | 0.2 |
| 429 | RFIL | RF Industries, Ltd. | Industrials | 0.08% | $84,004.26 | $76.3M | 32.0 |
| 430 | CHPT | ChargePoint Holdings, Inc. | Consumer Cyclical | 0.07% | $83,780.55 | $185.5M | — |
| 431 | NDLS | Noodles & Company | Consumer Cyclical | 0.07% | $83,556.84 | $83.4M | — |
| 432 | BRBS | Blue Ridge Bankshares, Inc. | Financial Services | 0.07% | $78,299.58 | $357.0M | 44.2 |
| 433 | KULR | KULR Technology Group, Inc. | Technology | 0.07% | $77,964.01 | $80.1M | — |
| 434 | MXC | Mexco Energy Corporation | Energy | 0.07% | $77,516.58 | $20.1M | 13.2 |
| 435 | CCLD | CareCloud, Inc. | Technology | 0.07% | $77,404.73 | $78.6M | 30.8 |
| 436 | TTEC | TTEC Holdings, Inc. | Technology | 0.07% | $77,292.87 | $74.4M | — |
| 437 | CBNA | Chain Bridge Bancorp, Inc. | Financial Services | 0.07% | $77,069.16 | $323.2M | 12.1 |
| 438 | UEIC | Universal Electronics Inc. | Technology | 0.07% | $76,845.44 | $68.4M | — |
| 439 | ZDGE | Zedge, Inc | Communication Services | 0.07% | $76,733.59 | $43.6M | — |
| 440 | SPRO | Spero Therapeutics, Inc. | Healthcare | 0.07% | $73,825.32 | $64.1M | 7.9 |
| 441 | AISP | Airship AI Holdings, Inc. | Technology | 0.06% | $72,259.33 | $70.6M | 3.1 |
| 442 | GEG | Great Elm Group, Inc. | Financial Services | 0.06% | $71,140.76 | $67.4M | — |
| 443 | DWSN | Dawson Geophysical Company | Energy | 0.06% | $71,140.76 | $69.3M | 18.6 |
| 444 | 4875 | MediciNova Inc | Healthcare | 0.06% | $70,693.33 | — | — |
| 445 | RBBN | Ribbon Communications Inc | Technology | 0.06% | $70,469.62 | $236.0M | 16.5 |
| 446 | VERI | Veritone, Inc. | Technology | 0.06% | $69,127.34 | $54.9M | — |
| 447 | VENU | Venu Holding Corporation | Consumer Cyclical | 0.06% | $68,791.77 | $65.6M | — |
| 448 | GANX | Gain Therapeutics, Inc. | Healthcare | 0.06% | $68,232.49 | $55.0M | — |
| 449 | IDN | Intellicheck, Inc. | Technology | 0.06% | $68,008.78 | $43.4M | 14.3 |
| 450 | PLRX | Pliant Therapeutics, Inc. | Healthcare | 0.06% | $67,896.92 | $55.7M | — |
| 451 | HYPR | Hyperfine, Inc. | Healthcare | 0.06% | $67,673.21 | $80.0M | — |
| 452 | HUMA | Humacyte, Inc. | Healthcare | 0.06% | $66,442.79 | $119.2M | — |
| 453 | LGL | The LGL Group, Inc. | Technology | 0.06% | $65,436.08 | $84.0M | — |
| 454 | UP | Wheels Up Experience Inc. | Industrials | 0.06% | $65,324.22 | $125.5M | — |
| 455 | CVR | Chicago Rivet & Machine Co. | Industrials | 0.06% | $65,324.22 | $10.9M | — |
| 456 | ATNM | Actinium Pharmaceuticals, Inc. | Healthcare | 0.06% | $64,876.79 | $35.5M | 3.2 |
| 457 | VRM | Vroom, Inc. | Financial Services | 0.06% | $63,870.09 | $46.5M | — |
| 458 | WYY | WidePoint Corporation | Technology | 0.06% | $62,863.38 | $62.1M | — |
| 459 | LUNG | Pulmonx Corporation | Healthcare | 0.06% | $61,968.52 | $75.2M | — |
| 460 | IHRT | iHeartMedia, Inc | Communication Services | 0.05% | $59,060.25 | $253.9M | — |
| 461 | SBC | SBC Medical Group Holdings Incorporated | Industrials | 0.05% | $57,941.69 | $530.7M | 11.0 |
| 462 | TSQ | Townsquare Media, Inc. | Communication Services | 0.05% | $57,829.83 | $69.8M | — |
| 463 | ADGI | Adagio Therapeutics Inc | Healthcare | 0.05% | $57,717.98 | — | — |
| 464 | FJET | Starfighters Space, Inc. | Industrials | 0.05% | $57,494.26 | $61.0M | — |
| 465 | OSTX | OS Therapies Incorporated | Healthcare | 0.05% | $57,494.26 | $61.8M | — |
| 466 | SCOR | comScore, Inc | Technology | 0.05% | $57,270.55 | $52.0M | 0.5 |
| 467 | SPWH | Sportsman's Warehouse Holdings, Inc. | Consumer Cyclical | 0.05% | $57,046.84 | $41.1M | — |
| 468 | ZSQR | Z Squared Inc. | Technology | 0.05% | $56,711.27 | $213.9M | — |
| 469 | CPHC | Canterbury Park Holding Corporation | Consumer Cyclical | 0.05% | $56,151.98 | $82.0M | 527.5 |
| 470 | TGEN | Tecogen Inc. | Industrials | 0.05% | $55,704.56 | $63.1M | — |
| 471 | KPLT | Katapult Holdings, Inc. | Technology | 0.05% | $53,243.71 | $544.7M | 3.6 |
| 472 | HSON | Hudson Global Inc | Industrials | 0.05% | $53,020.00 | — | — |
| 473 | AREN | Arena Group Holdings Inc | Other | 0.05% | $52,796.29 | — | — |
| 474 | AIB | BlockchAIn Digital Infrastructure, Inc | Technology | 0.05% | $52,684.43 | $87.4M | — |
| 475 | CTM | Castellum, Inc. | Technology | 0.05% | $52,460.72 | $54.9M | — |
| 476 | GROV | Grove Collaborative Holdings, Inc. | Consumer Defensive | 0.05% | $51,789.58 | $41.8M | — |
| 477 | BGSF | BGSF, Inc. | Industrials | 0.05% | $51,342.15 | $47.0M | — |
| 478 | FLYX | flyExclusive, Inc. | Industrials | 0.05% | $51,230.30 | $114.3M | — |
| 479 | UG | United-Guardian, Inc. | Consumer Defensive | 0.05% | $51,230.30 | $31.4M | 12.7 |
| 480 | INSG | Inseego Corp. | Technology | 0.05% | $51,006.58 | $72.4M | 31.7 |
| 481 | MCHX | Marchex, Inc | Communication Services | 0.05% | $50,894.73 | $55.9M | — |
| 482 | CATO | The Cato Corporation | Consumer Cyclical | 0.05% | $50,671.01 | $46.8M | — |
| 483 | SKIL | Skillsoft Corp. | Consumer Defensive | 0.04% | $50,335.44 | $52.6M | — |
| 484 | MYO | Myomo, Inc. | Healthcare | 0.04% | $48,098.31 | $47.5M | — |
| 485 | TEAD | Teads B.V. | Communication Services | 0.04% | $48,098.31 | $39.4M | — |
| 486 | STEM | Stem, Inc. | Utilities | 0.04% | $47,874.60 | $33.5M | — |
| 487 | SRFM | Surf Air Mobility Inc. | Industrials | 0.04% | $47,762.74 | $117.0M | — |
| 488 | ROLR | High Roller Technologies, Inc. | Consumer Cyclical | 0.04% | $47,762.74 | $53.5M | — |
| 489 | SEAT | Vivid Seats Inc | Communication Services | 0.04% | $47,762.74 | $32.3M | — |
| 490 | TTRX | Turn Therapeutics Inc. | Healthcare | 0.04% | $47,539.03 | $321.0M | — |
| 491 | NNVC | NanoViricides, Inc. | Healthcare | 0.04% | $47,315.32 | $35.2M | — |
| 492 | CMTL | Comtech Telecommunications Corp. | Technology | 0.04% | $47,315.32 | $41.6M | — |
| 493 | CVRX | CVRx, Inc. | Healthcare | 0.04% | $47,203.46 | $34.6M | — |
| 494 | FREY | FREYR Battery SA | Industrials | 0.04% | $47,203.46 | — | — |
| 495 | KLRS | Kalaris Therapeutics, Inc. | Healthcare | 0.04% | $46,867.89 | $47.6M | — |
| 496 | CITR | General Enterprise Ventures, Inc. | Basic Materials | 0.04% | $46,644.18 | $62.9M | — |
| 497 | KLC | KinderCare Learning Companies, Inc. | Consumer Defensive | 0.04% | $43,512.19 | $209.8M | — |
| 498 | GEOS | Geospace Technologies Corporation | Energy | 0.04% | $41,722.49 | $57.0M | — |
| 499 | COHN | Cohen & Company Inc. | Financial Services | 0.04% | $40,939.49 | $32.9M | 2.2 |
| 500 | NUAI | New Era Energy & Digital, Inc. | Technology | 0.04% | $40,827.64 | $375.7M | — |
| 501 | AIAI | AIAI Holdings Corporation | Industrials | 0.04% | $40,603.92 | $189.9M | — |
| 502 | ULH | Universal Logistics Holdings, Inc. | Industrials | 0.04% | $40,492.07 | $430.3M | — |
| 503 | XPL | Solitario Zinc Corp. | Basic Materials | 0.04% | $40,268.36 | $48.8M | — |
| 504 | LSF | Laird Superfood, Inc. | Consumer Defensive | 0.04% | $40,156.50 | $29.2M | — |
| 505 | RVP | Retractable Technologies, Inc. | Healthcare | 0.03% | $36,912.66 | $17.2M | — |
| 506 | AAME | Atlantic American Corporation | Financial Services | 0.03% | $36,688.95 | $21.4M | 4.6 |
| 507 | HHS | Harte Hanks, Inc | Industrials | 0.03% | $36,465.23 | $32.0M | — |
| 508 | BTMD | biote Corp. | Healthcare | 0.03% | $36,465.23 | $36.8M | 7.8 |
| 509 | CAST | FreeCast, Inc. | Communication Services | 0.03% | $36,353.38 | $49.7M | — |
| 510 | ARL | American Realty Investors, Inc. | Real Estate | 0.03% | $36,353.38 | $267.5M | 32.5 |
| 511 | NTIP | Network-1 Technologies, Inc. | Industrials | 0.03% | $36,129.66 | $35.4M | — |
| 512 | EXOD | Exodus Movement, Inc. | Technology | 0.03% | $36,017.81 | $157.7M | — |
| 513 | BAER | Bridger Aerospace Group Holdings, Inc. | Industrials | 0.03% | $35,905.95 | $30.4M | — |
| 514 | KTCC | Key Tronic Corporation | Technology | 0.03% | $35,682.24 | $23.5M | — |
| 515 | BRLT | Brilliant Earth Group, Inc. | Consumer Cyclical | 0.03% | $33,780.68 | $149.7M | — |
| 516 | BCBP | BCB Bancorp, Inc. | Financial Services | 0.03% | $32,438.40 | $249.7M | — |
| 517 | ANVS | Annovis Bio, Inc. | Healthcare | 0.03% | $31,767.26 | $42.4M | — |
| 518 | TXMD | TherapeuticsMD, Inc. | Healthcare | 0.03% | $30,984.26 | $22.0M | — |
| 519 | MGX | Metagenomi, Inc. | Healthcare | 0.03% | $29,865.70 | $29.6M | — |
| 520 | UAVS | AgEagle Aerial Systems, Inc. | Technology | 0.03% | $29,865.70 | $44.3M | — |
| 521 | MLSS | Milestone Scientific Inc. | Healthcare | 0.03% | $29,753.84 | $29.6M | — |
| 522 | STRO | Sutro Biopharma, Inc. | Healthcare | 0.03% | $29,753.84 | $181.4M | — |
| 523 | FGNX | Fundamental Global Inc. | Other | 0.03% | $29,306.41 | — | — |
| 524 | GAIA | Gaia, Inc | Communication Services | 0.03% | $29,306.41 | $34.8M | — |
| 525 | BRN | Barnwell Industries, Inc. | Energy | 0.03% | $29,082.70 | $13.2M | — |
| 526 | US84445C1009 | SOUTHLAND HOLDINGS INC | Other | 0.03% | $28,635.27 | — | — |
| 527 | ARKR | Ark Restaurants Corp. | Consumer Cyclical | 0.03% | $28,411.56 | $15.8M | — |
| 528 | WWR | Westwater Resources, Inc. | Basic Materials | 0.03% | $28,299.71 | $51.8M | — |
| 529 | PLCE | The Children's Place, Inc. | Consumer Cyclical | 0.03% | $28,299.71 | $23.8M | — |
| 530 | SPRU | Spruce Power Holding Corporation | Technology | 0.02% | $24,161.01 | $25.2M | — |
| 531 | BZAI | Blaize Holdings, Inc. | Technology | 0.02% | $24,161.01 | $36.5M | — |
| 532 | HK | Halcón Resources Corporation | Other | 0.02% | $23,042.45 | — | — |
| 533 | OMI | Owens & Minor Inc | Healthcare | 0.02% | $22,706.88 | — | — |
| 534 | XTNT | Xtant Medical Holdings, Inc. | Healthcare | 0.02% | $22,483.16 | $40.2M | — |
| 535 | AWRE | Aware, Inc. | Technology | 0.02% | $22,035.74 | $19.6M | — |
| 536 | CULP | Culp, Inc. | Consumer Cyclical | 0.02% | $22,035.74 | $47.4M | — |
| 537 | NTHI | NeOnc Technologies Holdings, Inc. | Healthcare | 0.02% | $21,364.60 | $77.8M | — |
| 538 | EHTH | eHealth, Inc. | Financial Services | 0.02% | $20,134.18 | $18.8M | — |
| 539 | FEAM | 5E Advanced Materials Inc. | Basic Materials | 0.02% | $19,910.46 | $122.0M | — |
| 540 | BMEA | Biomea Fusion, Inc. | Healthcare | 0.02% | $19,239.33 | $63.0M | — |
| 541 | ISDR | Issuer Direct Corp | Technology | 0.02% | $18,456.33 | — | — |
| 542 | CRBU | Caribou Biosciences, Inc. | Healthcare | 0.01% | $15,995.49 | $50.4M | — |
| 543 | AVD | American Vanguard Corporation | Basic Materials | 0.01% | $15,771.77 | $31.3M | — |
| 544 | MCRB | Seres Therapeutics, Inc. | Healthcare | 0.01% | $15,659.92 | $24.7M | — |
| 545 | SST | System1, Inc. | Industrials | 0.01% | $15,212.49 | $18.3M | — |
| 546 | TCRX_old | TCRX | Healthcare | 0.01% | $15,212.49 | — | — |
| 547 | AXIL | AXIL Brands, Inc. | Technology | 0.01% | $14,541.35 | $37.3M | 16.1 |
| 548 | CDLX | Cardlytics, Inc | Communication Services | 0.01% | $13,199.07 | $12.0M | — |
| 549 | INV | Innventure, Inc. | Financial Services | 0.01% | $12,416.08 | $28.4M | — |
| 550 | CVM | CEL-SCI Corporation | Healthcare | 0.01% | $12,192.36 | $31.5M | — |
| 551 | KPTI | Karyopharm Therapeutics Inc. | Healthcare | 0.01% | $12,080.51 | $8.8M | — |
| 552 | ACTU | Actuate Therapeutics, Inc. | Healthcare | 0.01% | $11,409.37 | $14.5M | — |
| 553 | PETS | PetMed Express, Inc. | Healthcare | 0.01% | $11,073.80 | $25.6M | — |
| 554 | AMS | American Shared Hospital Services | Healthcare | 0.01% | $11,073.80 | $8.5M | — |
| 555 | NAII | Natural Alternatives International, Inc. | Consumer Defensive | 0.01% | $10,514.51 | $7.2M | — |
| 556 | AWX | Avalon Holdings Corporation | Industrials | 0.01% | $10,178.95 | $9.7M | 8.1 |
| 557 | AIRI | Air Industries Group | Industrials | 0.01% | $10,178.95 | $12.1M | — |
| 558 | PRPL | Purple Innovation, Inc. | Consumer Cyclical | 0.01% | $7,270.68 | $10.4M | — |
| 559 | MITQ | Moving iMage Technologies, Inc. | Technology | 0.01% | $6,487.68 | $5.4M | — |
| 560 | GBR | New Concept Energy, Inc. | Real Estate | 0.00% | $5,369.11 | $5.1M | — |
| 561 | CRMT | America's Car-Mart, Inc. | Consumer Cyclical | 0.00% | $5,145.40 | $8.7M | — |
| 562 | SER | Serina Therapeutics Inc | Healthcare | 0.00% | $4,362.41 | $43.7M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($111.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BUSM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 23.1% | 145 | SGHT, OFIX, EVH |
| Financial Services | 17.3% | 74 | MFIN, AII, CFFI |
| Consumer Cyclical | 15.0% | 76 | FLXS, RCKY, LOCO |
| Industrials | 13.3% | 74 | RCMT, KELYA, ACCO |
| Technology | 12.0% | 79 | EGHT, BKTI, TLS |
| Energy | 4.5% | 22 | SND, GTE, NGS |
| Communication Services | 4.1% | 26 | ZIP, EVC, AMCX |
| Consumer Defensive | 4.1% | 22 | HNST, MGPI, ACU |
| Basic Materials | 2.8% | 17 | FRD, ASPN, CLW |
| Real Estate | 1.7% | 9 | SEG, TCI, MLP |
| Other | 1.4% | 12 | EMPW, FGXXX, NAUT_old |
| Utilities | 0.7% | 4 | RGCO, GWRS, GNE |
| Electronic Equipment, Instruments & Components | 0.2% | 1 | FWAA |
| Services | 0.1% | 1 | RGP |
Sum of the weights of the holdings in each sector.
BUSM top industries
Biotechnology
12.5%
Banks - Regional
10.9%
Medical Devices
5.5%
Software - Application
4.1%
Apparel Retail
2.6%
Credit Services
2.2%
Furnishings, Fixtures & Appliances
2.2%
Oil & Gas Equipment & Services
2.1%
Restaurants
1.9%
Oil & Gas E&P
1.9%
Footwear & Accessories
1.8%
Information Technology Services
1.7%
Software - Infrastructure
1.7%
Leisure
1.7%
Health Information Services
1.6%
BUSM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 2.8% | 328 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 28 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 389 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BUSM portfolio
EA Bridgeway Ultra-Small Company Market ETF holds 562 positions. The ten largest make up 5.7% of the fund and the top 50 22.7%, so it behaves like a portfolio of about 373 equally weighted stocks. The biggest positions are Flexsteel Industries, Inc. (0.65%), The Honest Company, Inc. (0.59%), Friedman Industries, Incorporated (0.58%), RCM Technologies, Inc. (0.57%), Smart Sand, Inc. (0.57%).
By sector, Healthcare is 23.1%, Financial Services is 17.3%, Consumer Cyclical is 15.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BUSM chart, BUSM overview.
BUSM holdings FAQ
How many holdings does BUSM have?
BUSM holds 562 positions as of October 25, 2026.
What are the top 10 holdings of BUSM?
The ten largest holdings are Flexsteel Industries, Inc. (0.65%), The Honest Company, Inc. (0.59%), Friedman Industries, Incorporated (0.58%), RCM Technologies, Inc. (0.57%), Smart Sand, Inc. (0.57%), Sight Sciences, Inc. (0.55%), Gran Tierra Energy Inc. (0.54%), Medallion Financial Corp. (0.54%), Rocky Brands, Inc. (0.54%), Kelly Services, Inc. (0.53%). Together they are 5.7% of the fund.
What percentage of BUSM is Flexsteel Industries, Inc.?
Flexsteel Industries, Inc. is the largest holding at 0.65% of net assets, about $728,745.37 of the fund's $111.9M.
Which sector is the largest in BUSM?
Healthcare is the largest sector at 23.1%, followed by Financial Services (17.3%) and Consumer Cyclical (15.0%), based on the sectors of the individual holdings.
How concentrated is BUSM?
The top 10 holdings are 5.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BUSM behaves like a portfolio of about 373 equally weighted stocks.