All 492 RUSC (U.S. SMALL CAP EQUITY ACTIVE ETF) Holdings
There are 492 RUSC holdings. Top 10 companies weight: 5.99%.
Total Market Cap: $2.39T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (492 stocks) | +13.50% | 25.81 | 19.23 | 0.31 | +15.45% | +22.61% | 1.39 | ||||||||||
1 | BE | Bloom Energy Corp Class A | 1.14% | $303.10 | $83B | Electrical Equipment & Parts | Industrials | N/A | N/A | 133.33 | 1.52 | N/A | N/A | 62 | -13.19% | $263 | +65.07% | 2.05 |
2 | STRL | Sterling Infrastructure Inc | 0.64% | $875.52 | $24B | Engineering & Construction | Industrials | +44.43% | 69.12 | 44.84 | 2.26 | N/A | N/A | 75 | +7.16% | $938 | +104.48% | 2.17 |
3 | WTTR | Select Water Solutions Inc Class A | 0.58% | $18.86 | $2.10B | Oil & Gas Equipment & Services | Energy | N/A | 98.59 | 38.31 | N/A | N/A | N/A | 80 | +15.75% | $22 | +25.48% | 1.16 |
4 | LGND | Ligand Pharmaceuticals Inc | 0.55% | $232.76 | $4.72B | Biotechnology | Healthcare | +26.59% | 30.19 | 25.77 | 1.53 | N/A | N/A | 80 | +19.26% | $278 | +15.54% | 1.02 |
5 | AGX | Argan Inc | 0.54% | $663.27 | $9.40B | Engineering & Construction | Industrials | +45.61% | 67.69 | 16.61 | 1.17 | N/A | N/A | N/A | -28.66% | $473 | +71.93% | 1.43 |
6 | DOCN | Digitalocean Holdings Inc | 0.54% | $173.14 | $16B | Software - Infrastructure | Technology | N/A | 58.67 | 149.25 | 0.13 | N/A | N/A | N/A | N/A | N/A | +34.04% | N/A |
7 | PL | Planet Labs Pbc Class A | 0.51% | $48.09 | $16B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 70 | -26.18% | $36 | +37.40% | 2.14 |
8 | SITM | Sitime Corp Ordinary Shares | 0.51% | $701.08 | $19B | Semiconductors | Technology | +6.81% | N/A | 89.29 | 3.82 | N/A | N/A | 77 | +18.07% | $828 | +48.97% | 2.71 |
9 | FN | Fabrinet | 0.50% | $701.08 | $25B | Electronic Components | Technology | +26.46% | 58.47 | 12.82 | 1.96 | N/A | N/A | 77 | +6.85% | $749 | +50.15% | 2.09 |
10 | VSH | Vishay Intertechnology Inc | 0.48% | $62.49 | $6.65B | Semiconductors | Technology | N/A | N/A | 78.74 | 1.35 | N/A | N/A | 41 | -45.59% | $34 | +23.97% | 2.05 |
11 | PDFS | Pdf Solutions Inc | 0.48% | $55.48 | $1.90B | Software - Application | Technology | N/A | 263.21 | 70.42 | 0.69 | N/A | N/A | 75 | -1.77% | $55 | +26.35% | 1.83 |
12 | RMBS | Rambus Inc | 0.47% | $166.78 | $16B | Semiconductors | Technology | N/A | 69.67 | 24.15 | 6.79 | N/A | N/A | 69 | -12.91% | $145 | +54.02% | 2.52 |
13 | GH | Guardant Health Inc | 0.46% | $130.17 | $17B | Diagnostics & Research | Healthcare | +1.05% | N/A | N/A | N/A | N/A | N/A | 75 | +0.82% | $131 | +2.00% | 1.22 |
14 | SEI | N/A | 0.44% | $71.92 | $473M | Oil & Gas Equipment & Services | Energy | N/A | 0.11 | 384.62 | 0.94 | N/A | N/A | 81 | +24.76% | $90 | +51.18% | 2.10 |
15 | TTMI | Ttm Technologies Inc | 0.44% | $179.62 | $20B | Electronic Components | Technology | +2.78% | 101.04 | 5.62 | 0.69 | N/A | N/A | 81 | +16.36% | $209 | +64.02% | 1.87 |
16 | NPKI | Npk International Inc | 0.43% | $14.59 | $1.28B | Building Products & Equipment | Industrials | +12.91% | 37.09 | 26.04 | 1.31 | N/A | N/A | N/A | +39.34% | $20 | +30.26% | 1.31 |
17 | RYN | Rayonier Inc | 0.43% | $20.90 | $6.26B | Reit - Specialty | Real Estate | +79.94% | 10.31 | 44.64 | 0.39 | N/A | N/A | 58 | +24.40% | $26 | -5.84% | 0.43 |
18 | MOD | Modine Manufacturing Co | 0.42% | $307.19 | $15B | Auto Parts | Consumer Cyclical | +14.26% | 121.43 | 38.76 | 1.14 | N/A | N/A | 78 | +10.96% | $341 | +76.65% | 2.38 |
19 | SIMO | Silicon Motion Technology Corp Adr | 0.41% | $301.27 | $9.56B | Semiconductors | Technology | +9.62% | 77.99 | 32.57 | 2.06 | N/A | N/A | 79 | -14.79% | $257 | +38.97% | 1.61 |
20 | BBIO | Bridgebio Pharma Inc | 0.41% | $63.88 | $13B | Biotechnology | Healthcare | -3.14% | N/A | N/A | N/A | N/A | N/A | 80 | +60.69% | $103 | +1.67% | 1.09 |
21 | MDGL | Madrigal Pharmaceuticals Inc | 0.40% | $452.86 | $12B | Biotechnology | Healthcare | +23.26% | N/A | 666.67 | N/A | N/A | N/A | 76 | +50.00% | $679 | +34.53% | 0.74 |
22 | SNEX | Stonex Group Inc | 0.39% | $107.57 | $8.88B | Capital Markets | Financial Services | +15.65% | 18.95 | 9.79 | 0.42 | N/A | N/A | 75 | +14.34% | $123 | +39.87% | 1.11 |
23 | EZPW | Ezcorp Inc Registered Shs -a- Non Vtg | 0.38% | $31.06 | $2.06B | Credit Services | Financial Services | +50.98% | 13.75 | 14.12 | 0.39 | N/A | N/A | 70 | +27.50% | $40 | +32.87% | 0.34 |
24 | AEIS | Advanced Energy Industries Inc | 0.37% | $312.28 | $13B | Electrical Equipment & Parts | Industrials | +4.44% | 65.21 | 34.36 | 0.41 | N/A | N/A | 70 | +26.13% | $394 | +25.83% | 1.97 |
25 | UCTT | Ultra Clean Holdings Inc | 0.37% | $90.21 | $4.10B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 35.84 | 1.11 | N/A | N/A | 81 | +15.73% | $104 | +10.14% | 2.41 |
26 | AAOI | Applied Optoelectronics Inc | 0.36% | $202.37 | $14B | Communication Equipment | Technology | -23.67% | N/A | 84.03 | 0.78 | N/A | N/A | 70 | -25.24% | $151 | +89.01% | 3.76 |
27 | MIRM | Mirum Pharmaceuticals Inc | 0.35% | $92.17 | $5.93B | Biotechnology | Healthcare | -34.51% | N/A | 2000.00 | N/A | N/A | N/A | 82 | +56.40% | $144 | +40.23% | 0.90 |
28 | MRTN | Marten Transport Ltd | 0.35% | $17.50 | $1.41B | Trucking | Industrials | -27.58% | 97.06 | 17.64 | 1.83 | N/A | N/A | 58 | +8.57% | $19 | +2.70% | 0.73 |
29 | ARWR | Arrowhead Pharmaceuticals Inc | 0.35% | $70.82 | $11B | Biotechnology | Healthcare | +15.23% | N/A | 111.11 | N/A | N/A | N/A | 77 | +24.50% | $88 | -0.47% | 1.65 |
30 | CMC | Commercial Metals Co | 0.35% | $76.59 | $8.50B | Metal Fabrication | Industrials | +15.65% | 16.88 | 10.76 | 0.03 | N/A | N/A | 70 | +3.38% | $79 | +20.60% | 1.32 |
31 | VIAV | Viavi Solutions Inc | 0.35% | $52.88 | $12B | Communication Equipment | Technology | N/A | N/A | 38.02 | 1.34 | N/A | N/A | 75 | +21.84% | $64 | +25.11% | 1.14 |
32 | NESR | National Energy Services Reunited Corp | 0.34% | $24.72 | $2.55B | Oil & Gas Equipment & Services | Energy | N/A | 49.75 | N/A | N/A | N/A | N/A | 89 | +28.88% | $32 | +12.50% | 1.16 |
33 | CYTK | Cytokinetics Inc | 0.34% | $70.91 | $9.51B | Biotechnology | Healthcare | +27.73% | N/A | 117.65 | N/A | N/A | N/A | N/A | N/A | N/A | +27.51% | N/A |
34 | WERN | Werner Enterprises Inc | 0.34% | $42.99 | $2.45B | Trucking | Industrials | N/A | N/A | 39.37 | 3.83 | N/A | N/A | 46 | -13.10% | $37 | -0.21% | 0.80 |
35 | CVLG | Covenant Logistics Group Inc Class A | 0.34% | $41.89 | $996M | Trucking | Industrials | +5.92% | 34.09 | 25.71 | N/A | N/A | N/A | 66 | -16.45% | $35 | +31.51% | 1.21 |
36 | WULF | Terawulf Inc | 0.33% | $26.49 | $11B | Capital Markets | Financial Services | N/A | N/A | 29.76 | N/A | N/A | N/A | 84 | +31.33% | $35 | +28.24% | 3.18 |
37 | LITE | Lumentum Holdings Inc | 0.33% | $1,029.15 | $65B | Communication Equipment | Technology | +4.88% | 145.03 | 59.52 | 0.63 | N/A | N/A | 73 | +7.34% | $1.10K | +66.39% | 2.46 |
38 | LUMN | Lumen Technologies Inc Ordinary Shares | 0.33% | $10.55 | $11B | Telecom Services | Communication Services | +11.55% | N/A | 98.04 | N/A | N/A | N/A | 45 | -21.42% | $8.29 | -4.78% | 2.10 |
39 | YOU | Clear Secure Inc Ordinary Shares Class A | 0.33% | $56.78 | $5.71B | Software - Application | Technology | +19.15% | 45.25 | N/A | N/A | N/A | N/A | 71 | +9.19% | $62 | 0.00% | 0.86 |
40 | RSI | N/A | 0.33% | $25.43 | $1.89B | Gambling | Consumer Cyclical | N/A | 56.38 | 40.98 | N/A | N/A | N/A | 77 | +18.68% | $30 | +13.91% | 1.22 |
41 | POWL | Powell Industries Inc | 0.32% | $299.07 | $11B | Electrical Equipment & Parts | Industrials | +57.05% | 57.48 | 44.64 | 8.07 | N/A | N/A | 68 | +5.74% | $316 | +95.44% | 2.02 |
42 | ACMR | Acm Research Inc Class A | 0.32% | $91.92 | $5.83B | Semiconductor Equipment & Materials | Technology | +42.23% | 55.13 | 51.02 | 65.21 | N/A | N/A | 78 | -7.46% | $85 | +28.80% | 2.09 |
43 | PTCT | Ptc Therapeutics Inc | 0.32% | $68.23 | $5.86B | Biotechnology | Healthcare | -16.59% | N/A | 53.48 | 0.81 | N/A | N/A | 70 | +34.21% | $92 | +12.13% | 1.05 |
44 | ANIP | Ani Pharmaceuticals Inc | 0.32% | $74.65 | $1.71B | Drug Manufacturers - Specialty & Generic | Healthcare | +25.74% | 20.61 | 9.51 | 0.01 | N/A | N/A | 81 | +47.19% | $110 | +16.83% | 0.64 |
45 | WOLF | Wolfspeed Inc Ordinary Shares (new) | 0.30% | $61.06 | $3.06B | Semiconductors | Technology | +34.19% | N/A | 714.29 | N/A | N/A | N/A | 25 | -34.49% | $40 | 0.00% | 3.89 |
46 | NBHC | National Bank Holdings Corp Class A | 0.30% | $41.87 | $1.88B | Banks - Regional | Financial Services | -3.52% | 15.45 | 13.79 | 1.57 | N/A | N/A | 75 | +15.24% | $48 | +3.79% | 0.85 |
47 | VAC | Marriott Vacations Worldwide Corp | 0.30% | $89.66 | $2.89B | Resorts & Casinos | Consumer Cyclical | N/A | 20.03 | 6.97 | 1.48 | N/A | N/A | 54 | -2.63% | $87 | -8.98% | 1.59 |
48 | PWP | N/A | 0.30% | $16.16 | $1.29B | Capital Markets | Financial Services | N/A | 42.03 | N/A | N/A | N/A | N/A | 75 | +44.68% | $23 | +7.97% | 1.64 |
49 | NX | Quanex Building Products Corp | 0.30% | $18.39 | $868M | Building Products & Equipment | Industrials | N/A | N/A | 10.95 | 0.77 | N/A | N/A | 75 | +52.26% | $28 | -5.44% | 1.29 |
50 | DCOM | Dime Community Bancshares Inc | 0.30% | $37.24 | $1.64B | Banks - Regional | Financial Services | +35.06% | 13.24 | 12.80 | 0.06 | N/A | N/A | 80 | +15.47% | $43 | +5.27% | 0.99 |
RUSC (U.S. SMALL CAP EQUITY ACTIVE ETF) Sector Allocation
INDUSTRIALS
21.20%HEALTHCARE
15.10%INFORMATION TECHNOLOGY
14.60%FINANCIALS
14.10%CONSUMER DISCRETIONARY
9.50%MATERIALS
6.40%ENERGY
5.80%COMMUNICATION SERVICES
2.50%CONSUMER STAPLES
1.60%UTILITIES
1.60%REAL ESTATE
0.00%