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 | 19.25 | 0.31 | +15.99% | +22.25% | 1.39 | ||||||||||
201 | WHD | Cactus Inc Class A | 0.20% | $58.80 | $4.59B | Oil & Gas Equipment & Services | Energy | N/A | 107.00 | 48.08 | N/A | N/A | N/A | 75 | +7.52% | $63 | +8.75% | 1.26 |
202 | KYMR | Kymera Therapeutics Inc Ordinary Shares | 0.20% | $73.21 | $6.71B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +61.55% | $118 | +8.95% | 1.54 |
203 | ARKO | Arko Corp Ordinary Shares Class A | 0.20% | $7.50 | $868M | Specialty Retail | Consumer Cyclical | N/A | 30.39 | N/A | 0.13 | N/A | N/A | 75 | +13.33% | $8.50 | -5.17% | 1.12 |
204 | AVNT | Avient Corp | 0.20% | $34.51 | $3.32B | Specialty Chemicals | Basic Materials | -10.60% | 27.50 | 11.22 | 1.17 | N/A | N/A | 67 | +37.86% | $48 | -5.52% | 1.37 |
205 | MYE | Myers Industries Inc | 0.20% | $23.08 | $863M | Packaging & Containers | Consumer Cyclical | -1.59% | 32.74 | 13.87 | 0.22 | N/A | N/A | 75 | +12.65% | $26 | +4.41% | 1.09 |
206 | PGC | Peapack Gladstone Financial Corp | 0.20% | $42.14 | $765M | Banks - Regional | Financial Services | +4.45% | 17.35 | 9.60 | 0.46 | N/A | N/A | 87 | +14.95% | $48 | +5.47% | 0.99 |
207 | PENN | Penn Entertainment Inc | 0.20% | $19.65 | $2.55B | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 12.27 | 1.01 | N/A | N/A | 66 | +3.46% | $20 | -24.58% | 1.51 |
208 | HUBG | Hub Group Inc Class A | 0.20% | $43.02 | $2.61B | Integrated Freight & Logistics | Industrials | +7.98% | 24.90 | 20.96 | 2.14 | N/A | N/A | 56 | -1.91% | $42 | +5.68% | 1.05 |
209 | INVA | Innoviva Inc | 0.20% | $21.70 | $1.63B | Biotechnology | Healthcare | +16.74% | 3.19 | 11.12 | 0.33 | N/A | N/A | 62 | +63.59% | $36 | +10.82% | 0.22 |
210 | ICHR | Ichor Holdings Ltd | 0.20% | $72.45 | $2.56B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 51.28 | N/A | N/A | N/A | 75 | +5.88% | $77 | +5.26% | 2.66 |
211 | NVEC | Nve Corp | 0.20% | $110.02 | $456M | Semiconductors | Technology | +5.37% | 29.99 | 21.05 | 35.01 | N/A | N/A | N/A | -28.19% | $79 | +15.90% | 1.33 |
212 | UFPT | Ufp Technologies Inc | 0.20% | $218.34 | $1.75B | Medical Devices | Healthcare | +2.90% | 97.90 | 21.83 | 3.80 | N/A | N/A | 68 | +48.62% | $325 | +30.45% | 1.06 |
213 | AMBA | Ambarella Inc | 0.20% | $73.80 | $3.92B | Semiconductor Equipment & Materials | Technology | +0.66% | N/A | 96.15 | 4.97 | N/A | N/A | 68 | +27.03% | $94 | -5.58% | 2.24 |
214 | CLFD | Clearfield Inc | 0.20% | $45.13 | $698M | Communication Equipment | Technology | N/A | N/A | 29.24 | N/A | N/A | N/A | 81 | -3.06% | $44 | +1.19% | 1.34 |
215 | IRMD | Iradimed Corp | 0.20% | $91.12 | $1.17B | Medical Devices | Healthcare | +87.99% | 49.60 | 41.15 | 2.64 | N/A | N/A | 75 | +29.50% | $118 | +28.79% | 0.79 |
216 | BOW | Bowhead Specialty Holdings Inc | 0.20% | $24.35 | $886M | Insurance - Property & Casualty | Financial Services | N/A | 15.17 | 12.36 | 0.42 | N/A | N/A | 82 | +29.08% | $31 | 0.00% | 0.43 |
217 | TPC | Tutor Perini Corp | 0.20% | $72.26 | $3.92B | Engineering & Construction | Industrials | -6.78% | 50.24 | 14.01 | 0.62 | N/A | N/A | 75 | +56.73% | $113 | +35.76% | 1.78 |
218 | WFRD | N/A | 0.20% | $104.09 | $7.63B | Oil & Gas Equipment & Services | Energy | N/A | 16.45 | 17.45 | 2.19 | N/A | N/A | 77 | +15.21% | $120 | +48.52% | 1.59 |
219 | UFPI | Ufp Industries Inc | 0.20% | $80.28 | $4.67B | Lumber & Wood Production | Basic Materials | -1.76% | 17.90 | 7.45 | 2.67 | N/A | N/A | 60 | +28.30% | $103 | +2.21% | 0.83 |
220 | STGW | Stagwell Inc Ordinary Shares Class A | 0.20% | $6.59 | $1.75B | Advertising Agencies | Communication Services | -74.11% | N/A | 7.24 | N/A | N/A | N/A | 71 | +25.19% | $8.25 | 0.00% | 1.18 |
221 | SN | Sharkninja Inc | 0.20% | $121.26 | $17B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +15.84% | 23.54 | 19.88 | 0.40 | N/A | N/A | 75 | +23.21% | $149 | 0.00% | 1.75 |
222 | GHM | Graham Corp | 0.20% | $103.78 | $1.10B | Specialty Industrial Machinery | Industrials | +39.56% | 73.37 | 51.02 | 1.19 | N/A | N/A | 75 | -3.40% | $100 | +48.61% | 1.73 |
223 | FUL | H.b. Fuller Co | 0.20% | $61.53 | $3.38B | Specialty Chemicals | Basic Materials | +1.28% | 21.00 | 13.07 | 0.49 | N/A | N/A | 67 | +14.46% | $70 | -1.18% | 1.02 |
224 | TOWN | Towne Bank | 0.19% | $33.16 | $3.15B | Banks - Regional | Financial Services | N/A | 15.36 | 12.55 | N/A | N/A | N/A | 81 | +18.37% | $39 | +4.25% | 0.74 |
225 | SMG | The Scotts Miracle Gro Co Class A | 0.19% | $56.97 | $3.56B | Agricultural Inputs | Basic Materials | -27.83% | 32.17 | 14.24 | 0.15 | N/A | N/A | 68 | +29.89% | $74 | -19.35% | 0.92 |
226 | XENE | Xenon Pharmaceuticals Inc | 0.19% | $53.46 | $5.21B | Biotechnology | Healthcare | +40.27% | N/A | N/A | N/A | N/A | N/A | 78 | +48.34% | $79 | +23.58% | 0.95 |
227 | CNO | Cno Financial Group Inc | 0.19% | $46.18 | $4.35B | Insurance - Life | Financial Services | -5.72% | 18.04 | 9.71 | 1.29 | N/A | N/A | N/A | N/A | N/A | +14.54% | N/A |
228 | MMI | Marcus & Millichap Inc | 0.19% | $29.04 | $1.07B | Real Estate Services | Real Estate | N/A | N/A | N/A | 1.82 | N/A | N/A | 37 | -3.58% | $28 | -3.86% | 0.83 |
229 | MGRC | Mcgrath Rentcorp | 0.19% | $106.94 | $2.74B | Rental & Leasing Services | Industrials | +8.33% | 17.71 | 16.75 | 1.12 | N/A | N/A | 91 | +35.96% | $145 | +6.99% | 0.73 |
230 | KOPN | Kopin Corp | 0.19% | $6.19 | $975M | Electronic Components | Technology | N/A | 534.31 | 85.47 | 8.75 | N/A | N/A | 75 | +23.10% | $7.62 | -6.12% | 2.78 |
231 | MCY | Mercury General Corp | 0.19% | $96.73 | $5.50B | Insurance - Property & Casualty | Financial Services | +6.22% | 6.55 | 19.76 | 0.03 | N/A | N/A | N/A | +24.06% | $120 | +13.02% | 0.68 |
232 | GRBK | Green Brick Partners Inc | 0.19% | $68.68 | $2.94B | Residential Construction | Consumer Cyclical | +23.07% | 9.88 | 10.63 | 1.15 | N/A | N/A | 50 | -9.73% | $62 | +23.27% | 0.82 |
233 | FSBC | Five Star Bancorp | 0.19% | $41.87 | $902M | Banks - Regional | Financial Services | N/A | 13.44 | N/A | 0.34 | N/A | N/A | 70 | +7.71% | $45 | +14.01% | 0.80 |
234 | GAP | Gap Inc | 0.19% | $21.19 | $8.94B | Apparel Retail | Consumer Cyclical | N/A | 10.96 | 9.12 | 1.38 | N/A | N/A | 67 | +30.61% | $28 | -4.13% | 1.43 |
235 | SSRM | Ssr Mining Inc | 0.19% | $28.89 | $6.43B | Gold | Basic Materials | N/A | 25.41 | 6.98 | 0.14 | N/A | N/A | 80 | +51.61% | $44 | +10.94% | 1.00 |
236 | CCRN | Cross Country Healthcare Inc | 0.19% | $13.12 | $408M | Medical Care Facilities | Healthcare | -20.57% | N/A | 113.64 | 11.38 | N/A | N/A | 66 | -5.18% | $12 | -4.17% | 0.42 |
237 | WLY | John Wiley & Sons Inc Class A | 0.19% | $42.96 | $2.19B | Publishing | Communication Services | -8.63% | 34.65 | 15.27 | 13.05 | N/A | N/A | N/A | +53.63% | $66 | -4.89% | 0.56 |
238 | LPX | Louisiana-pacific Corp | 0.19% | $73.82 | $5.27B | Building Products & Equipment | Industrials | -30.74% | 64.25 | 44.05 | 3.09 | N/A | N/A | 72 | +23.95% | $92 | +3.91% | 1.03 |
239 | NBN | Northeast Bank | 0.19% | $118 | $1.13B | Banks - Regional | Financial Services | +37.33% | 61.13 | 16.26 | 2.42 | N/A | N/A | 75 | +15.68% | $137 | +31.23% | 0.94 |
240 | ASTH | Astrana Health Inc | 0.19% | $36.70 | $1.89B | Medical Care Facilities | Healthcare | -8.24% | 62.43 | 23.04 | N/A | N/A | N/A | 72 | +25.34% | $46 | -0.12% | 0.62 |
241 | COMP | Compass Inc Class A | 0.19% | $7.60 | $6.26B | Real Estate Services | Real Estate | N/A | 390.54 | 15.95 | N/A | N/A | N/A | N/A | N/A | N/A | -11.44% | N/A |
242 | ESE | Esco Technologies Inc | 0.19% | $295.46 | $7.84B | Scientific & Technical Instruments | Technology | +9.96% | 64.94 | 25.38 | 2.03 | N/A | N/A | 83 | +26.36% | $373 | +26.67% | 1.02 |
243 | BKH | Black Hills Corp | 0.19% | $71.46 | $5.62B | Utilities - Regulated Gas | Utilities | +9.92% | 17.18 | 16.34 | 0.50 | N/A | N/A | 75 | +16.15% | $83 | +5.00% | 0.25 |
244 | CRBG | Corebridge Financial Inc | 0.19% | $25.94 | $12B | Asset Management | Financial Services | N/A | 46.47 | 4.63 | N/A | N/A | N/A | 73 | +34.93% | $35 | 0.00% | 1.43 |
245 | OPLN | Openlane Inc | 0.19% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
246 | CBU | Community Financial System Inc | 0.19% | $61.52 | $3.37B | Banks - Regional | Financial Services | +3.55% | 15.83 | 15.77 | 0.75 | N/A | N/A | 54 | +11.35% | $69 | -2.24% | 0.87 |
247 | TNK | Teekay Tankers Ltd Class A | 0.19% | $70.78 | $2.56B | Oil & Gas Midstream | Energy | +31.41% | 7.29 | 4.55 | 1.10 | N/A | N/A | 62 | +23.20% | $87 | +40.50% | 0.52 |
248 | OFG | Ofg Bancorp | 0.19% | $44.73 | $1.93B | Banks - Regional | Financial Services | +19.60% | 9.31 | 7.39 | 0.59 | N/A | N/A | 56 | +6.75% | $48 | +16.16% | 0.85 |
249 | MNRO | Monro Inc | 0.19% | $15.57 | $487M | Auto Parts | Consumer Cyclical | -51.11% | 225.58 | 23.09 | 1.59 | N/A | N/A | 60 | +56.58% | $24 | -21.12% | 0.96 |
250 | IDCC | Interdigital Inc | 0.19% | $256.64 | $6.53B | Software - Application | Technology | +54.11% | 17.80 | 29.50 | 1.45 | N/A | N/A | 75 | +80.28% | $463 | +27.29% | 0.87 |
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%