Showing top 20 of 180 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1-Fixed Income Clearing Corp1.81%--••••••••••••••••••••••
2UTIUniversal Technical Institute Inc1.61%--••••••••••••••••••••••
3SIISprott Inc1.60%--••••••••••••••••••••••
4EZPWEZCORP Inc1.56%--••••••••••••••••••••••
5RELLRichardson Electronics Ltd/United States1.48%--••••••••••••••••••••••
6TRNSTranscat Inc1.38%--••••••••••••••••••••••
7MDIMajor Drilling Group International Inc1.32%--••••••••••••••••••••••
8BLFSBioLife Solutions Inc1.32%--••••••••••••••••••••••
9IMAIMAX Corp1.27%--••••••••••••••••••••••
10LNNLindsay Corp1.24%--••••••••••••••••••••••
11MLABMesa Laboratories Inc1.22%--••••••••••••••••••••••
12SSLSandstorm Gold Ltd1.20%--••••••••••••••••••••••
13AGIAlamos Gold Inc1.18%--••••••••••••••••••••••
14SENEASeneca Foods Corp1.16%--••••••••••••••••••••••
15PARPAR Technology Corp1.09%--••••••••••••••••••••••
16SNEXStoneX Group Inc1.06%--••••••••••••••••••••••
17ASAASA Gold and Precious Metals Ltd1.06%--••••••••••••••••••••••
18LASRnLight Inc1.05%--••••••••••••••••••••••
19L1SLiquidity Services Inc1.04%--••••••••••••••••••••••
20AIOTPowerfleet Inc NJ1.02%--••••••••••••••••••••••
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RMT ETF All Holdings

RMT holdings total 180 positions. The top 10 holdings account for 14.6% of the fund, led by Fixed Income Clearing Corp at 1.8%, Universal Technical Institute Inc at 1.6%, Sprott Inc at 1.6%.

RMT portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Unknown at 99.8%.

RMT sector allocation provides a detailed breakdown. RMT overlap tool shows how holdings compare to other funds in your portfolio.

RMT ETF Holdings

180 of 180 holdings

  • 1

    Fixed Income Clearing Corp

    Unknown
    1.81%
  • 2

    Universal Technical Institute Inc

    UTIUnknown
    1.61%
  • 3

    Sprott Inc

    SIIUnknown
    1.60%
  • 4

    EZCORP Inc

    EZPWUnknown
    1.56%
  • 5

    Richardson Electronics Ltd/United States

    RELLUnknown
    1.48%
  • 6

    Transcat Inc

    TRNSUnknown
    1.38%
  • 7

    Major Drilling Group International Inc

    MDIUnknown
    1.32%
  • 8

    BioLife Solutions Inc

    BLFSUnknown
    1.32%
  • 9

    IMAX Corp

    IMAUnknown
    1.27%
  • 10

    Lindsay Corp

    LNNUnknown
    1.24%
  • 11

    Mesa Laboratories Inc

    MLABUnknown
    1.22%
  • 12

    Sandstorm Gold Ltd

    SSLUnknown
    1.20%
  • 13

    Alamos Gold Inc

    AGIUnknown
    1.18%
  • 14

    Seneca Foods Corp

    SENEAUnknown
    1.16%
  • 15

    PAR Technology Corp

    PARUnknown
    1.09%
  • 16

    StoneX Group Inc

    SNEXUnknown
    1.06%
  • 17

    ASA Gold and Precious Metals Ltd

    ASAUnknown
    1.06%
  • 18

    nLight Inc

    LASRUnknown
    1.05%
  • 19

    Liquidity Services Inc

    L1SUnknown
    1.04%
  • 20

    Powerfleet Inc NJ

    AIOTUnknown
    1.02%
  • 21

    Silvercrest Asset Management Group Inc

    SAMGUnknown
    1.01%
  • 22

    Park Aerospace Corp

    PKEUnknown
    0.97%
  • 23

    FARO Technologies Inc

    FAROUnknown
    0.94%
  • 24

    Lindblad Expeditions Holdings Inc

    LINDUnknown
    0.94%
  • 25

    Computer Modelling Group Ltd

    CMGUnknown
    0.92%
  • 26

    Simulations Plus Inc

    SLPUnknown
    0.91%
  • 27

    Astronics Corp

    ATROUnknown
    0.90%
  • 28

    Establishment Labs Holdings Inc

    ESTAUnknown
    0.89%
  • 29

    Graham Corp

    GHMUnknown
    0.88%
  • 30

    Nova Ltd

    NMRUnknown
    0.88%
  • 31

    Clearfield Inc

    CLFDUnknown
    0.87%
  • 32

    Distribution Solutions Group Inc

    DSGRUnknown
    0.87%
  • 33

    Ichor Holdings Ltd

    ICHRUnknown
    0.87%
  • 34

    Repay Holdings Corp

    RPAYUnknown
    0.85%
  • 35

    Alphatec Holdings Inc

    ATECUnknown
    0.85%
  • 36

    Luxfer Holdings PLC

    LXFRUnknown
    0.83%
  • 37

    Legacy Housing Corp

    LEGHUnknown
    0.82%
  • 38

    Bristow Group Inc

    VTOLUnknown
    0.82%
  • 39

    Pason Systems Inc

    PSIUnknown
    0.82%
  • 40

    EVI Industries Inc

    EVIUnknown
    0.82%
  • 41

    VSE Corp

    VSECUnknown
    0.81%
  • 42

    Camtek Ltd/Israel

    CAMTUnknown
    0.80%
  • 43

    QuinStreet Inc

    QNSTUnknown
    0.79%
  • 44

    Bel Fuse Inc

    BELFBUnknown
    0.79%
  • 45

    CECO Environmental Corp

    CECOUnknown
    0.76%
  • 46

    NPK International Inc

    NPKIUnknown
    0.76%
  • 47

    Canaccord Genuity Group Inc

    CFUnknown
    0.74%
  • 48

    Argan Inc

    AGXUnknown
    0.74%
  • 49

    American Superconductor Corp

    AMSCUnknown
    0.72%
  • 50

    Limbach Holdings Inc

    LMBUnknown
    0.71%
  • 51

    Magnite Inc

    MGNIUnknown
    0.70%
  • 52

    LSI Industries Inc

    LYTSUnknown
    0.70%
  • 53

    Onto Innovation Inc

    ONTOUnknown
    0.69%
  • 54

    HBT Financial Inc

    HBTUnknown
    0.68%
  • 55

    IES Holdings Inc

    IESCUnknown
    0.66%
  • 56

    Covenant Logistics Group Inc

    CVLGUnknown
    0.63%
  • 57

    OTC Markets Group Inc

    OTCMUnknown
    0.61%
  • 58

    AMN Healthcare Services Inc

    HCQUnknown
    0.61%
  • 59

    Cellebrite DI Ltd

    CLBTUnknown
    0.61%
  • 60

    Radiant Logistics Inc

    RLGTUnknown
    0.60%
  • 61

    Altius Minerals Corp

    ALSUnknown
    0.60%
  • 62

    Photronics Inc

    PLABUnknown
    0.60%
  • 63

    International General Insurance Holdings Ltd

    IGICUnknown
    0.60%
  • 64

    Vimeo Inc

    VMEOUnknown
    0.60%
  • 65

    Coastal Financial Corp/WA

    CCBUnknown
    0.58%
  • 66

    Climb Global Solutions Inc

    CLMBUnknown
    0.58%
  • 67

    Northwest Pipe Co

    NWPXUnknown
    0.58%
  • 68

    Northeast Bank

    NBNUnknown
    0.58%
  • 69

    GeneDx Holdings Corp

    WGSUnknown
    0.57%
  • 70

    PROS Holdings Inc

    PROUnknown
    0.56%
  • 71

    Oppenheimer Holdings Inc

    OPYUnknown
    0.56%
  • 72

    Cavco Industries Inc

    CVCOUnknown
    0.55%
  • 73

    Legacy Education Inc

    LGCYUnknown
    0.54%
  • 74

    Tel Aviv Stock Exchange Ltd

    TASEUnknown
    0.54%
  • 75

    Alkami Technology Inc

    ALKTUnknown
    0.54%
  • 76

    Altus Group Ltd/Canada

    AIFUnknown
    0.54%
  • 77

    Cohu Inc

    COHUUnknown
    0.54%
  • 78

    OneWater Marine Inc

    ONEWUnknown
    0.53%
  • 79

    Perella Weinberg Partners

    PWPUnknown
    0.53%
  • 80

    NVE Corp

    NVECUnknown
    0.53%
  • 81

    Montrose Environmental Group Inc

    MEGUnknown
    0.52%
  • 82

    Preformed Line Products Co

    PLPCUnknown
    0.52%
  • 83

    Applied Optoelectronics Inc

    AAOIUnknown
    0.52%
  • 84

    ReposiTrak Inc

    PJ4AUnknown
    0.50%
  • 85

    Profound Medical Corp

    PRNUnknown
    0.50%
  • 86

    Riley Exploration Permian Inc

    REPXUnknown
    0.50%
  • 87

    Acme United Corp

    ACUUnknown
    0.49%
  • 88

    ADTRAN Holdings Inc

    ADTNUnknown
    0.49%
  • 89

    MAG Silver Corp

    MAGUnknown
    0.48%
  • 90

    Vishay Precision Group Inc

    VPGUnknown
    0.48%
  • 91

    Clarkson PLC

    CKNUnknown
    0.47%
  • 92

    Dorchester Minerals LP

    DMLPUnknown
    0.47%
  • 93

    Absci Corp

    ABSIUnknown
    0.47%
  • 94

    Utah Medical Products Inc

    UTMUnknown
    0.47%
  • 95

    MaxCyte Inc

    MXCTGBXUnknown
    0.46%
  • 96

    Cytek Biosciences Inc

    CTKBUnknown
    0.46%
  • 97

    Inogen Inc

    INGNUnknown
    0.45%
  • 98

    Hackett Group Inc/The

    HCKTUnknown
    0.45%
  • 99

    Resources Connection Inc

    RCOUnknown
    0.45%
  • 100

    ZipRecruiter Inc

    ZIPUnknown
    0.44%
  • 101

    Hingham Institution For Savings The

    HIFSUnknown
    0.44%
  • 102

    Lakeland Industries Inc

    LAKEUnknown
    0.44%
  • 103

    ARS Pharmaceuticals Inc

    SPRYUnknown
    0.44%
  • 104

    SandRidge Energy Inc

    SA2DUnknown
    0.43%
  • 105

    Navigator Holdings Ltd

    NVGSUnknown
    0.43%
  • 106

    5N Plus Inc

    VNPUnknown
    0.42%
  • 107

    Cass Information Systems Inc

    CASSUnknown
    0.41%
  • 108

    Select Water Solutions Inc

    WTTRUnknown
    0.41%
  • 109

    American Outdoor Brands Inc

    AOUTUnknown
    0.40%
  • 110

    OmniAb Inc

    OABIUnknown
    0.40%
  • 111

    Ferroglobe PLC

    GSMUnknown
    0.40%
  • 112

    Forrester Research Inc

    FORRUnknown
    0.40%
  • 113

    Ultra Clean Holdings Inc

    UCTTUnknown
    0.40%
  • 114

    Digi International Inc

    DGIIUnknown
    0.40%
  • 115

    Powell Industries Inc

    POWLUnknown
    0.40%
  • 116

    Chain Bridge Bancorp Inc

    CBNAUnknown
    0.39%
  • 117

    Beyond Inc

    OVERUnknown
    0.39%
  • 118

    Hammond Power Solutions Inc

    HPS/AUnknown
    0.39%
  • 119

    L B Foster Co

    FSTRUnknown
    0.38%
  • 120

    Quanex Building Products Corp

    NXUnknown
    0.38%
  • 121

    Universal Logistics Holdings Inc

    ULHUnknown
    0.38%
  • 122

    Titan Machinery Inc

    3TYUnknown
    0.38%
  • 123

    Westaim Corp/The

    WEDUnknown
    0.37%
  • 124

    Titan International Inc

    TWIUnknown
    0.37%
  • 125

    UFP Technologies Inc

    UFPTUnknown
    0.37%
  • 126

    CareDx Inc

    CDNAUnknown
    0.36%
  • 127

    inTEST Corp

    INTTUnknown
    0.36%
  • 128

    Penguin Solutions Inc

    Unknown
    0.36%
  • 129

    Civeo Corp

    CVEOUnknown
    0.35%
  • 130

    Standard BioTools Inc

    FLBUnknown
    0.35%
  • 131

    Harmonic Inc

    HLITUnknown
    0.33%
  • 132

    Heidrick & Struggles International Inc

    HSIIUnknown
    0.33%
  • 133

    Open Lending Corp

    LPROUnknown
    0.33%
  • 134

    Maravai LifeSciences Holdings Inc

    MRVIUnknown
    0.32%
  • 135

    Citi Trends Inc

    CTRNUnknown
    0.31%
  • 136

    Asure Software Inc

    VTE1Unknown
    0.31%
  • 137

    LSB Industries Inc

    LXUUnknown
    0.30%
  • 138

    TrueBlue Inc

    TBIUnknown
    0.30%
  • 139

    Artivion Inc

    AORTUnknown
    0.30%
  • 140

    Nathan's Famous Inc

    NATHUnknown
    0.30%
  • 141

    Unity Bancorp Inc

    UTBUnknown
    0.28%
  • 142

    Shyft Group Inc/The

    SHYFUnknown
    0.28%
  • 143

    First National Bank Alaska

    FBAKUnknown
    0.27%
  • 144

    NewtekOne Inc

    NEWTUnknown
    0.27%
  • 145

    Shoe Carnival Inc

    SCVLUnknown
    0.26%
  • 146

    First Foundation Inc

    FFWMUnknown
    0.25%
  • 147

    Acacia Research Corp

    ACTGUnknown
    0.25%
  • 148

    Virginia National Bankshares Corp

    VABKUnknown
    0.24%
  • 149

    Citizens Bancshares Corp/GA

    CZBSUnknown
    0.24%
  • 150

    Marcus & Millichap Inc

    MMIUnknown
    0.23%
  • 151

    OP Bancorp

    OPBKUnknown
    0.23%
  • 152

    United BanCorp of Alabama Inc

    UBABUnknown
    0.23%
  • 153

    International Money Express Inc

    IMXIUnknown
    0.22%
  • 154

    AstroNova Inc

    ALOTUnknown
    0.22%
  • 155

    Alta Equipment Group Inc

    ALTGUnknown
    0.22%
  • 156

    RealReal Inc/The

    REALUnknown
    0.21%
  • 157

    MeiraGTx Holdings plc

    MGTXUnknown
    0.19%
  • 158

    Hurco Cos Inc

    HURCUnknown
    0.17%
  • 159

    Alpha & Omega Semiconductor Ltd

    AOSLUnknown
    0.17%
  • 160

    FTAI Infrastructure Inc

    FIPUnknown
    0.16%
  • 161

    Kopin Corp

    KOPNUnknown
    0.16%
  • 162

    Denny's Corp

    DENNUnknown
    0.16%
  • 163

    Stoneridge Inc

    SRIUnknown
    0.15%
  • 164

    CPI Aerostructures Inc

    CVUUnknown
    0.13%
  • 165

    ECN Capital Corp

    ECNUnknown
    0.13%
  • 166

    Katahdin Bankshares Corp

    KTHNUnknown
    0.12%
  • 167

    Century Casinos Inc

    CNTUnknown
    0.11%
  • 168

    Luna Innovations Inc

    LUNAUnknown
    0.11%
  • 169

    Janus International Group Inc

    JBIUnknown
    0.10%
  • 170

    Harvard Bioscience Inc

    HBIOUnknown
    0.10%
  • 171

    Ameresco Inc

    AMRCUnknown
    0.10%
  • 172

    Alphamin Resources Corp

    AFMJFUnknown
    0.09%
  • 173

    Amtech Systems Inc

    ASYSUnknown
    0.09%
  • 174

    MasterCraft Boat Holdings Inc

    MCFTUnknown
    0.09%
  • 175

    Global Water Resources Inc

    GWRSUnknown
    0.08%
  • 176

    Vera Bradley Inc

    VRAUnknown
    0.07%
  • 177

    DHI Group Inc

    DHXUnknown
    0.07%
  • 178

    Ribbon Communications Inc

    RBBNUnknown
    0.06%
  • 179

    LightPath Technologies Inc

    LPZBUnknown
    0.06%
  • 180

    TTEC Holdings Inc

    TTECUnknown
    0.01%