Largest VN Small Cap Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	CMG	Chipotle Mexican Grill	Stock	57.52	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, VN Small Cap, VN100, All Shares, Restaurants, Restaraunts Hotels Motels, SRI Sustainable Growth, Cyclical	79.52 B	(0.01)	1.98	(0.02)
2	FTS	Fortis Inc	Stock	41.95	Electric Utilities, Utilities - Regulated Electric, NYSE Composite, VN Index, Small Cap, SP TSX Thomson Reuters Canada, VN100, All Shares, Utilities—Regulated	20.96 B	(0.10)	1.00	(0.10)
3	PPC	Pilgrims Pride Corp	Stock	45.3	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NASDAQ Composite, SP Midcap 400, Composite Total, VN Index, Small Cap, Australia All Ordinaries, VN100, Shares, Food Products, Staples, Foods, Defensive	10.75 B	0.02	1.94	0.04
4	FRT	Federal Realty Investment	Stock	105.39	Retail REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP 500 Index, VN Small Cap, VN100, All Shares, REIT—Retail	9.02 B	(0.08)	1.19	(0.09)
5	DBC	Invesco DB Commodity	Etf	22.47	VN Index, Small Cap, VN100, All Shares, Broad Commodities, Basket, Invesco Broad Commodities	2.75 B	0.10	0.95	0.10
6	HCM	HUTCHMED DRC	Stock	14.2	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, Biotechnology, VN Index, Small Cap, VN100, All Shares, Drugs, Cancer Fighters, Drug Manufacturers—Specialty Generic, Healthcare	2.4 B	(0.23)	2.96	(0.69)
7	VSH	Vishay Intertechnology	Stock	16.5	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NYSE Composite, SP Midcap 400, VN Index, Small-Cap 600, Small Cap, VN100, All Shares, Semiconductor, Semiconductors	2.24 B	(0.04)	2.42	(0.09)
8	KOS	Kosmos Energy	Stock	3.59	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, SP OIL GAS, VN Index, Small Cap, VN100, All Shares, Oil, Consumable Fuels, Energy	1.73 B	(0.04)	4.53	(0.17)
9	PHR	Phreesia	Stock	27.21	Health Care Technology, Equipment & Services, Care, NYSE Composite, PSI All Share, WSE WIG INDEX, VN Index, Small Cap, VN100, Shares, Information Healthcare	1.56 B	0.15	3.83	0.59
10	SCS	Steelcase	Stock	11.7	Commercial Services & Supplies, Professional Services, Consumer Cyclical, NYSE Composite, Nasdaq Benchmark Consumer, VN Index, Small Cap, VN100, All Shares, Business Industrials, Equipment Industrials	1.31 B	(0.08)	1.92	(0.15)
11	MSB	Mesabi Trust	Stock	28.92	Metals & Mining, Materials, Basic NYSE Composite, VN Index, Small Cap, Australia All Ordinaries, ASX VN100, Shares, SPASX 300, Steel, Materials	376.41 M	0.12	2.47	0.29
12	SBT	Sterling Bancorp	Stock	4.74	Regional Banks, Banks - Regional, Financial Services, NASDAQ Composite, VN Index, Small Cap, VN100, All Shares, Financials, Banks—Regional, Services	252.67 M	0.00	0.96	0.00
13	REE	Ree Automotive Holding	Stock	8.8	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NASDAQ Composite, VN Index, Small Cap, VN100, All Shares, Automobiles and Trucks, Textiles, Apparel Recreational Vehicles, Cyclical	167.61 M	0.07	5.94	0.42
14	ASM	Avino Silver Gold	Stock	1.1	Precious Metals & Minerals, Other Mining, Basic Materials, STOXX Europe 600, VN Index, AEX Amsterdam Small Cap, Australia All Ordinaries, VN100, Shares, Non-Metallic and Industrial Metal Materials	158.8 M	(0.08)	4.35	(0.36)
15	EVF	Eaton Vance Senior	Stock	6.15	Asset Management & Custody Banks, Financial Services, VN Index, Small Cap, VN100, All Shares, Financials, Capital Markets, Management, Services	111.63 M	0.04	0.43	0.02
16	BCG	Binah Capital Group,	Stock	2.55	Asset Management & Custody Banks, Financial Services, NASDAQ Composite, VN Index, Small Cap, VN100, All Shares, Financials, Capital Markets, Credit Services	46.65 M	0.06	13.26	0.79
17	VHC	VirnetX Holding Corp	Stock	9.28	Application Software, Software - Infrastructure, Information Technology, NYSE Composite, VN Index, Small Cap, VN100, All Shares, Investing, Software—Infrastructure, Technology	17.86 M	0.11	9.96	1.06
18	DIG	ProShares Ultra Oil	Etf	43.17	VN Index, Small Cap, VN100, All Shares, Sector, Energy Trading--Leveraged Equity, ProShares	3.88 M	0.07	2.21	0.15
19	HDG	ProShares Hedge Replication	Etf	49.67	VN Index, Small Cap, VN100, All Shares, Absolute Returns, Global Macro Multistrategy, ProShares Global Macro Absolute Returns	197.27 K	0.04	0.26	0.01
20	AAA	Listed Funds Trust	Etf	25.18	CAC All Shares, VN Index, Small Cap, Australia Ordinaries, VN100, Financials, Investment Grade, Ultrashort Bond, AXS Investment Grade Alternative Access North America	98.71 K	0.24	0.11	0.03

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares. In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

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Largest VN Small Cap Companies

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