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IQ Chaikin U.S. Small Cap (CSML) ETF Holdings & Analysis
ETFOther
What CSML does
This fund dedicates a minimum of 80% of its overall assets—which includes any capital borrowed for investment purposes—to the stocks of smaller-sized American companies. The benchmark index it tracks employs the Chaikin Power Gauge, a sophisticated quantitative model that considers multiple factors to identify securities predicted to deliver superior returns compared to their counterparts, with these selections being made from the Nasdaq US 1500 Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CASH | 99.97% | |
| SCILEX HOLDING CO | 0.03% |
Sector allocation
| Basic Materials | 4.87% |
| Communication Services | 3.27% |
| Consumer Cyclical | 8.99% |
| Consumer Defensive | 4.41% |
| Energy | 3.39% |
| Financial Services | 20.21% |
| Healthcare | 12.70% |
| Industrials | 18.12% |
| Real Estate | 6.03% |
| Technology | 15.34% |
| Utilities | 2.68% |
Geographic allocation
| United States | 100.00% |
PortView Portfolio Insights
PortView analyzes how CSML fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CSML in PortView →Related securities
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Frequently asked questions
- What does CSML track?
- CSML is the IQ Chaikin U.S. Small Cap ETF, a Other ETF.
- What is the expense ratio of CSML?
- Expense ratio data for CSML is shown on the page when available from our data provider.
- What are the largest holdings in CSML?
- Top holdings include CASH, SCLX.
- How can PortView analyze CSML overlap with other ETFs?
- PortView computes the holdings overlap between CSML and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.