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 | ||||||||||
301 | MPB | Mid Penn Bancorp Inc | 0.17% | $31.51 | $827M | Banks - Regional | Financial Services | -10.14% | 15.55 | 11.06 | 12.66 | N/A | N/A | 87 | +12.66% | $36 | +5.09% | 0.77 |
302 | TRNO | Terreno Realty Corp | 0.17% | $64.10 | $7.06B | Reit - Industrial | Real Estate | +27.36% | 16.29 | 80.00 | 0.15 | N/A | N/A | 70 | +9.66% | $70 | +2.65% | 0.74 |
303 | TDC | Teradata Corp | 0.17% | $34.97 | $3B | Software - Infrastructure | Technology | +118.97% | 7.03 | 14.49 | 0.02 | N/A | N/A | 50 | -4.38% | $33 | -6.42% | 1.18 |
304 | WH | N/A | 0.17% | $80.11 | $6.31B | Lodging | Consumer Cyclical | +20.81% | 20.43 | 16.78 | 2.50 | N/A | N/A | 76 | +25.05% | $100 | +2.98% | 0.97 |
305 | WS | Worthington Steel Inc | 0.17% | $42.19 | $2.11B | Steel | Basic Materials | N/A | 17.25 | 16.84 | 1.45 | N/A | N/A | N/A | -9.93% | $38 | 0.00% | 1.47 |
306 | AGM | N/A | 0.17% | $174.49 | $1.93B | Credit Services | Financial Services | +12.53% | 8.86 | 9.03 | 2.06 | N/A | N/A | 87 | +25.89% | $220 | +15.39% | 0.81 |
307 | CHCT | Community Healthcare Trust Inc | 0.17% | $17.02 | $502M | Reit - Healthcare Facilities | Real Estate | -24.48% | 83.31 | 37.31 | N/A | N/A | N/A | 68 | +8.73% | $19 | -12.39% | 0.40 |
308 | ENOV | Enovis Corp | 0.17% | $21.56 | $1.33B | Medical Devices | Healthcare | N/A | N/A | 5.88 | N/A | N/A | N/A | N/A | N/A | N/A | -22.84% | N/A |
309 | KWR | Quaker Houghton | 0.17% | $142.15 | $2.56B | Specialty Chemicals | Basic Materials | -46.86% | 581.06 | 19.92 | 1.86 | N/A | N/A | 83 | +19.24% | $170 | -8.95% | 1.22 |
310 | RDNT | Radnet Inc | 0.17% | $51.87 | $4.23B | Diagnostics & Research | Healthcare | N/A | N/A | 36.63 | 0.96 | N/A | N/A | 81 | +73.03% | $90 | +14.20% | 1.22 |
311 | ESQ | N/A | 0.17% | $106.20 | $950M | Banks - Regional | Financial Services | +26.89% | 18.25 | N/A | 1.54 | N/A | N/A | 75 | +17.70% | $125 | +34.60% | 0.69 |
312 | HFWA | Heritage Financial Corp | 0.17% | $26.69 | $1.12B | Banks - Regional | Financial Services | +4.17% | 13.29 | 12.33 | 0.37 | N/A | N/A | 62 | +14.65% | $31 | +2.44% | 0.83 |
313 | GBX | Greenbrier Companies Inc | 0.17% | $46.89 | $1.50B | Railroads | Industrials | +78.49% | 10.07 | 11.85 | 0.58 | N/A | N/A | N/A | -4.72% | $45 | +3.05% | 1.01 |
314 | GPOR | N/A | 0.17% | $168.85 | $3.08B | Oil & Gas E&p | Energy | +62.13% | 5.26 | 7.41 | N/A | N/A | N/A | 67 | +43.32% | $242 | +21.58% | 0.68 |
315 | PSMT | Pricesmart Inc | 0.17% | $171.07 | $5.25B | Discount Stores | Consumer Defensive | +11.87% | 33.57 | 27.47 | 3.82 | N/A | N/A | N/A | -10.37% | $153 | +15.23% | 0.58 |
316 | TCBI | Texas Capital Bancshares Inc | 0.17% | $98.94 | $4.33B | Banks - Regional | Financial Services | +1.06% | 14.68 | 12.82 | 0.04 | N/A | N/A | 51 | +8.84% | $108 | +7.33% | 1.09 |
317 | SR | Spire Inc | 0.17% | $81.10 | $5.06B | Utilities - Regulated Gas | Utilities | +41.43% | 14.13 | 17.83 | 0.34 | N/A | N/A | 68 | +21.53% | $99 | +6.84% | 0.17 |
318 | NGVT | Ingevity Corp | 0.17% | $66.97 | $2.40B | Specialty Chemicals | Basic Materials | N/A | N/A | 9.97 | 2.41 | N/A | N/A | 75 | +27.67% | $86 | -4.81% | 1.43 |
319 | IIIV | I3 Verticals Inc | 0.16% | $19.61 | $432M | Software - Infrastructure | Technology | N/A | 32.44 | 19.16 | 1.24 | N/A | N/A | 70 | +45.33% | $29 | -8.60% | 0.71 |
320 | MMS | Maximus Inc | 0.16% | $60.14 | $3.29B | Specialty Business Services | Industrials | +8.97% | 9.09 | 19.08 | 0.27 | N/A | N/A | N/A | +74.59% | $105 | -6.47% | 0.46 |
321 | ALNT | Allient Inc | 0.16% | $86.79 | $1.29B | Electronic Components | Technology | -0.85% | 53.70 | 32.57 | 0.38 | N/A | N/A | 65 | -14.97% | $74 | +18.53% | 1.25 |
322 | ALB | Albemarle Corp | 0.16% | $168.41 | $21B | Specialty Chemicals | Basic Materials | N/A | N/A | 16.75 | 1.15 | N/A | N/A | 64 | +26.33% | $213 | +0.59% | 1.60 |
323 | ADMA | Adma Biologics Inc | 0.16% | $7.76 | $1.84B | Biotechnology | Healthcare | N/A | 11.33 | 9.51 | N/A | N/A | N/A | 68 | +115.85% | $17 | +34.85% | 1.24 |
324 | MATV | Mativ Holdings Inc | 0.16% | $7.57 | $499M | Specialty Chemicals | Basic Materials | +1.13% | 6.48 | 9.30 | 1.84 | N/A | N/A | N/A | +177.59% | $21 | -25.52% | 1.64 |
325 | HII | Huntington Ingalls Industries Inc | 0.16% | $287.71 | $13B | Aerospace & Defense | Industrials | -1.50% | 20.62 | 16.37 | 1.95 | N/A | N/A | 54 | +34.83% | $388 | +7.61% | 0.69 |
326 | WSO | Watsco Inc Ordinary Shares | 0.16% | $368.36 | $15B | Industrial Distribution | Industrials | +19.70% | 29.24 | 27.25 | 1.75 | N/A | N/A | 51 | +15.29% | $425 | +8.00% | 0.90 |
327 | UTL | Unitil Corp | 0.16% | $48.83 | $930M | Utilities - Diversified | Utilities | +9.34% | 16.49 | 19.88 | 3.37 | N/A | N/A | 62 | +14.01% | $56 | +0.36% | 0.14 |
328 | MGEE | Mge Energy Inc | 0.16% | $73.41 | $2.81B | Utilities - Regulated Electric | Utilities | +9.25% | 19.59 | 25.25 | 1.88 | N/A | N/A | 62 | +1.72% | $75 | +1.65% | 0.28 |
329 | SBCF | Seacoast Banking Corp Of Florida | 0.16% | $29.30 | $2.97B | Banks - Regional | Financial Services | -4.74% | 19.12 | 16.92 | 2.59 | N/A | N/A | 66 | +18.02% | $35 | -2.37% | 1.03 |
330 | EBS | Emergent Biosolutions Inc | 0.16% | $7.94 | $466M | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 2.08 | 0.38 | N/A | N/A | 75 | +51.23% | $12 | -34.21% | 1.99 |
331 | FMBH | First Mid Bancshares Inc | 0.16% | $43.13 | $1.17B | Banks - Regional | Financial Services | +10.74% | 11.28 | 12.05 | 0.73 | N/A | N/A | 71 | +13.61% | $49 | +2.43% | 0.82 |
332 | NPB | Northpointe Bancshares Inc | 0.16% | $16.85 | $598M | Banks - Regional | Financial Services | N/A | 7.28 | N/A | 0.67 | N/A | N/A | N/A | +25.10% | $21 | 0.00% | 0.75 |
333 | DHT | Dht Holdings Inc | 0.16% | $16.39 | $2.73B | Oil & Gas Midstream | Energy | +11.25% | 8.21 | 6.44 | 0.10 | N/A | N/A | N/A | N/A | N/A | +30.48% | N/A |
334 | ITGR | Integer Holdings Corp | 0.16% | $90.92 | $3.02B | Medical Devices | Healthcare | +14.75% | 21.77 | 19.30 | 0.28 | N/A | N/A | 67 | +7.30% | $98 | +1.16% | 0.80 |
335 | GL | Globe Life Inc | 0.16% | $151.20 | $14B | Insurance - Life | Financial Services | +13.91% | 12.44 | 10.44 | 0.80 | N/A | N/A | 77 | +16.34% | $176 | +8.17% | 0.69 |
336 | RLGT | Radiant Logistics Inc | 0.16% | $8.45 | $395M | Integrated Freight & Logistics | Industrials | +0.75% | 24.47 | 11.68 | 4.11 | N/A | N/A | 75 | +9.47% | $9.25 | +2.55% | 0.97 |
337 | PRSU | Pursuit Attractions And Hospitality Inc | 0.16% | $43.56 | $1.24B | Travel Services | Consumer Cyclical | N/A | 45.77 | 28.49 | 1.89 | N/A | N/A | 75 | +19.95% | $52 | -1.76% | 1.19 |
338 | RCKY | Rocky Brands Inc | 0.16% | $36.69 | $288M | Footwear & Accessories | Consumer Cyclical | -5.76% | 15.40 | 11.72 | 0.45 | N/A | N/A | N/A | +44.45% | $53 | -5.54% | 1.29 |
339 | STRZ | Starz Entertainment Corp | 0.16% | $27.25 | $380M | Entertainment | Communication Services | +15.25% | N/A | 3.59 | N/A | N/A | N/A | 62 | -4.15% | $26 | 0.00% | 1.17 |
340 | CRSP | Crispr Therapeutics Ag | 0.16% | $52.08 | $5.16B | Biotechnology | Healthcare | +2.10% | N/A | 23.36 | N/A | N/A | N/A | 68 | +57.91% | $82 | -14.40% | 1.43 |
341 | CBNK | Capital Bancorp Inc | 0.16% | $31.48 | $519M | Banks - Regional | Financial Services | +7.68% | 9.49 | 8.35 | 0.28 | N/A | N/A | 68 | +11.98% | $35 | +6.65% | 0.70 |
342 | BANC | Banc Of California Inc | 0.16% | $18.64 | $2.92B | Banks - Regional | Financial Services | -2.58% | 11.60 | 12.02 | 0.16 | N/A | N/A | 81 | +21.67% | $23 | +2.97% | 1.22 |
343 | DCO | Ducommun Inc | 0.16% | $146.84 | $2.24B | Aerospace & Defense | Industrials | N/A | N/A | 32.89 | 3.34 | N/A | N/A | 80 | +11.69% | $164 | +22.12% | 0.99 |
344 | EFSC | Enterprise Financial Services Corp | 0.16% | $58.99 | $2.22B | Banks - Regional | Financial Services | +14.10% | 11.13 | 12.14 | 3.01 | N/A | N/A | N/A | +11.54% | $66 | +5.69% | 0.84 |
345 | CE | Celanese Corp Class A | 0.16% | $55.48 | $5.81B | Chemicals | Basic Materials | N/A | N/A | 9.22 | 4.42 | N/A | N/A | 65 | +34.39% | $75 | -18.44% | 1.31 |
346 | CPRI | Capri Holdings Ltd | 0.16% | $18.45 | $2.10B | Luxury Goods | Consumer Cyclical | N/A | 15.89 | 9.32 | 0.83 | N/A | N/A | 68 | +39.44% | $26 | -19.29% | 1.79 |
347 | ASND | Ascendis Pharma As | 0.16% | $216.79 | $15B | Biotechnology | Healthcare | N/A | 26.35 | 12.38 | N/A | N/A | N/A | 80 | +37.14% | $297 | +10.71% | 0.44 |
348 | TARS | N/A | 0.16% | $58.76 | $2.58B | Biotechnology | Healthcare | N/A | N/A | 106.38 | N/A | N/A | N/A | 77 | +60.16% | $94 | +11.64% | 0.64 |
349 | TXRH | Texas Roadhouse Inc | 0.15% | $166.19 | $12B | Restaurants | Consumer Cyclical | +41.33% | 28.28 | 27.17 | 2.34 | N/A | N/A | 61 | +19.12% | $198 | +13.22% | 0.78 |
350 | CPT | Camden Property Trust | 0.15% | $108.90 | $11B | Reit - Residential | Real Estate | +8.89% | 42.24 | 69.44 | 0.70 | N/A | N/A | 56 | +3.63% | $113 | -0.03% | 0.45 |
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%