Smallcap Sector Quant

Smallcap Sector Quant

by Craving Alpha

Own companies with the potential to become the next sector leaders | [Small to Micro Cap]


At a Glance

Stocks & ETFs
19
Rebalance Frequency
Quarterly
Last Rebalance
Jun 5, 2025
Next Rebalance
Sep 5, 2025
Check latest rebalance updates issued by the manager
Understand how rebalancing works.

Holdings Distribution

Smallcap

94.74%

Multicap ETF

5.26%
Compare fundamental ratios of Smallcap Sector Quant vs. Equity Smallcap.