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 | ||||||||||
351 | RGR | Sturm Ruger & Co Inc | 0.15% | $38.75 | $632M | Aerospace & Defense | Industrials | N/A | N/A | 8.61 | N/A | N/A | N/A | 62 | +21.29% | $47 | -9.62% | 0.42 |
352 | CDNL | N/A | 0.15% | - | 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 |
353 | AYI | Acuity Inc | 0.15% | $312.92 | $9.09B | Electrical Equipment & Parts | Industrials | +10.65% | 23.23 | 14.49 | 1.24 | N/A | N/A | 72 | +12.65% | $353 | +10.95% | 1.20 |
354 | ABM | Abm Industries Inc | 0.15% | $39.18 | $2.35B | Specialty Business Services | Industrials | +30.16% | 15.42 | 9.13 | 0.15 | N/A | N/A | 62 | +31.27% | $51 | -2.66% | 0.73 |
355 | GEF | Greif Inc Class A | 0.15% | $63.14 | $3.64B | Packaging & Containers | Consumer Cyclical | +56.19% | 3.33 | 9.30 | 0.01 | N/A | N/A | 54 | +20.68% | $76 | +4.15% | 0.80 |
356 | GTY | Getty Realty Corp | 0.15% | $32.12 | $2B | Reit - Retail | Real Estate | -2.14% | 21.44 | 22.78 | 0.95 | N/A | N/A | 62 | +8.06% | $35 | +5.80% | 0.18 |
357 | PB | Prosperity Bancshares Inc | 0.15% | $67.55 | $6.95B | Banks - Regional | Financial Services | -0.74% | 12.48 | 10.96 | 2.31 | N/A | N/A | 60 | +15.35% | $78 | +0.73% | 0.72 |
358 | PACK | N/A | 0.15% | $6.95 | $591M | Packaging & Containers | Consumer Cyclical | +0.63% | N/A | N/A | N/A | N/A | N/A | 66 | +1.87% | $7.08 | -19.01% | 2.00 |
359 | CAMT | Camtek Ltd | 0.15% | $183.45 | $7.77B | Semiconductor Equipment & Materials | Technology | +17.07% | 153.25 | 46.95 | 3.53 | N/A | N/A | 68 | +2.07% | $187 | +37.87% | 2.01 |
360 | SMBK | Smartfinancial Inc | 0.15% | $40.65 | $709M | Banks - Regional | Financial Services | +8.39% | 13.39 | 14.10 | 0.35 | N/A | N/A | N/A | +13.53% | $46 | +11.91% | 0.81 |
361 | MTRX | Matrix Service Co | 0.15% | $13.81 | $366M | Engineering & Construction | Industrials | -11.42% | N/A | 23.09 | 1.23 | N/A | N/A | 75 | +44.82% | $20 | +4.41% | 1.46 |
362 | MLYS | Mineralys Therapeutics Inc | 0.15% | $25.06 | $2.47B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +93.54% | $49 | 0.00% | 0.79 |
363 | MTCH | Match Group Inc Ordinary Shares New | 0.15% | $34.32 | $8.44B | Internet Content & Information | Communication Services | +2.69% | 12.86 | 8.98 | 0.42 | N/A | N/A | 61 | +19.64% | $41 | -23.75% | 0.89 |
364 | VRNS | Varonis Systems Inc | 0.15% | $33.51 | $3.47B | Software - Infrastructure | Technology | +2.61% | N/A | 212.77 | N/A | N/A | N/A | 72 | +8.39% | $36 | -6.86% | 0.86 |
365 | HLF | Herbalife Ltd | 0.15% | $11.39 | $1.27B | Packaged Foods | Consumer Defensive | -10.09% | 5.29 | 4.44 | 0.62 | N/A | N/A | 60 | +60.93% | $18 | -27.14% | 0.91 |
366 | RDVT | Red Violet Inc Ordinary Shares | 0.15% | $53.36 | $737M | Software - Application | Technology | N/A | 52.04 | N/A | 0.86 | N/A | N/A | 75 | +19.00% | $64 | +19.43% | 1.13 |
367 | HVT | Haverty Furniture Companies Inc | 0.15% | $22.55 | $448M | Home Improvement Retail | Consumer Cyclical | N/A | 19.43 | 13.18 | 1.14 | N/A | N/A | N/A | +30.82% | $30 | -8.96% | 0.88 |
368 | GXO | Gxo Logistics Inc | 0.15% | $49.11 | $5.78B | Integrated Freight & Logistics | Industrials | N/A | 43.59 | 16.26 | 0.49 | N/A | N/A | 75 | +43.90% | $71 | 0.00% | 1.19 |
369 | GSM | Ferroglobe Plc | 0.15% | $4.32 | $830M | Other Industrial Metals & Mining | Basic Materials | -13.80% | N/A | 29.59 | 9.51 | N/A | N/A | 62 | +38.89% | $6 | -4.16% | 0.98 |
370 | RYAM | Rayonier Advanced Materials Inc | 0.15% | $8.67 | $614M | Chemicals | Basic Materials | +188.17% | N/A | 27.55 | N/A | N/A | N/A | 100 | +67.24% | $15 | +2.06% | 1.42 |
371 | CRS | Carpenter Technology Corp | 0.14% | $486.91 | $23B | Metal Fabrication | Industrials | N/A | 47.84 | 23.36 | 1.40 | N/A | N/A | N/A | N/A | N/A | +63.90% | N/A |
372 | CCBG | Capital City Bank Group Inc | 0.14% | $43.63 | $796M | Banks - Regional | Financial Services | +12.91% | 13.13 | 10.04 | 2.54 | N/A | N/A | 50 | +12.31% | $49 | +13.58% | 0.60 |
373 | BKV | Bkv Corp | 0.14% | $26.93 | $2.91B | Oil & Gas E&p | Energy | N/A | 8.17 | 20.58 | N/A | N/A | N/A | 77 | +31.64% | $35 | 0.00% | 0.97 |
374 | BWMN | Bowman Consulting Group Ltd | 0.14% | $31.74 | $564M | Engineering & Construction | Industrials | +16.42% | 52.29 | 36.50 | 0.18 | N/A | N/A | 70 | +52.27% | $48 | +18.13% | 1.17 |
375 | PRKS | United Parks & Resorts Inc | 0.14% | $39.07 | $1.96B | Leisure | Consumer Cyclical | +5.93% | 18.89 | 6.29 | N/A | N/A | N/A | 57 | +12.62% | $44 | -6.95% | 1.28 |
376 | APG | Api Group Corp | 0.14% | $42.26 | $18B | Engineering & Construction | Industrials | N/A | 66.51 | 19.16 | 26.32 | N/A | N/A | 85 | +25.89% | $53 | +24.15% | 1.17 |
377 | AMRX | N/A | 0.14% | $12.88 | $4.04B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 40.55 | 6.30 | N/A | N/A | N/A | 85 | +33.59% | $17 | +18.72% | 0.96 |
378 | ARCB | Arcbest Corp | 0.14% | $142.13 | $2.98B | Trucking | Industrials | +1.13% | 45.33 | 24.69 | 0.50 | N/A | N/A | 64 | -4.70% | $135 | +15.85% | 1.61 |
379 | MIAX | Miami International Holdings Inc | 0.14% | $40.33 | $4.73B | Capital Markets | Financial Services | N/A | 39.38 | N/A | N/A | N/A | N/A | 71 | +26.97% | $51 | 0.00% | 0.66 |
380 | MSM | Msc Industrial Direct Co Inc Class A | 0.14% | $117.18 | $6B | Industrial Distribution | Industrials | -8.84% | 31.48 | 21.69 | 2.19 | N/A | N/A | 50 | -17.93% | $96 | +8.82% | 0.85 |
381 | TITN | Titan Machinery Inc | 0.14% | $23.95 | $506M | Industrial Distribution | Industrials | N/A | N/A | 44.05 | N/A | N/A | N/A | 62 | -7.10% | $22 | -6.11% | 1.27 |
382 | THO | Thor Industries Inc | 0.14% | $79.71 | $4.16B | Recreational Vehicles | Consumer Cyclical | -0.09% | 24.05 | 14.66 | 30.37 | N/A | N/A | 55 | +28.06% | $102 | -5.54% | 1.08 |
383 | TCBK | Trico Bancshares | 0.14% | $49.25 | $1.61B | Banks - Regional | Financial Services | +7.57% | 12.68 | 12.12 | 0.80 | N/A | N/A | 70 | +13.71% | $56 | +3.50% | 0.85 |
384 | BKU | Bankunited Inc | 0.14% | $45.64 | $3.42B | Banks - Regional | Financial Services | -23.01% | 48.53 | 10.43 | 0.27 | N/A | N/A | 61 | +15.14% | $53 | +2.47% | 1.18 |
385 | SPFI | South Plains Financial Inc | 0.14% | $39.58 | $663M | Banks - Regional | Financial Services | +4.75% | 10.88 | N/A | 0.56 | N/A | N/A | 93 | +18.75% | $47 | +13.16% | 0.78 |
386 | SF | Stifel Financial Corp | 0.14% | $69.37 | $11B | Capital Markets | Financial Services | +11.92% | 16.35 | 10.64 | 0.75 | N/A | N/A | 62 | +26.50% | $88 | +11.19% | 1.31 |
387 | R | Ryder System Inc | 0.14% | $260.38 | $9.65B | Rental & Leasing Services | Industrials | +76.98% | 20.14 | 23.09 | 4.68 | N/A | N/A | 72 | +0.19% | $261 | +29.59% | 1.16 |
388 | PUBM | Pubmatic Inc Ordinary Shares Class A | 0.14% | $11.38 | $521M | Software - Application | Technology | N/A | N/A | 53.48 | 5.34 | N/A | N/A | 68 | +13.27% | $13 | -16.09% | 1.30 |
389 | BLFS | Biolife Solutions Inc | 0.14% | $27.25 | $1.20B | Medical Instruments & Supplies | Healthcare | -39.39% | N/A | 243.90 | 65.38 | N/A | N/A | 77 | +18.53% | $32 | -3.73% | 1.36 |
390 | TCBX | Third Coast Bancshares Inc | 0.14% | $37.64 | $636M | Banks - Regional | Financial Services | N/A | 8.02 | 9.86 | 0.27 | N/A | N/A | 56 | +13.58% | $43 | 0.00% | 0.93 |
391 | IIIN | Insteel Industries Inc | 0.14% | $28.25 | $540M | Metal Fabrication | Industrials | +13.14% | 14.13 | 11.89 | 0.10 | N/A | N/A | N/A | +30.97% | $37 | +2.07% | 0.90 |
392 | FR | First Industrial Realty Trust Inc | 0.14% | $60.41 | $8.36B | Reit - Industrial | Real Estate | +8.87% | 24.40 | 36.76 | 0.87 | N/A | N/A | 68 | +10.91% | $67 | +5.88% | 0.72 |
393 | FCCO | First Community Corp | 0.14% | $29.89 | $283M | Banks - Regional | Financial Services | +11.95% | 13.87 | 11.64 | 0.40 | N/A | N/A | N/A | +15.99% | $35 | +11.25% | 0.83 |
394 | SIGI | Selective Insurance Group Inc | 0.14% | $85.51 | $5.34B | Insurance - Property & Casualty | Financial Services | +14.90% | 13.18 | 10.45 | 0.18 | N/A | N/A | 56 | +8.09% | $92 | +3.90% | 0.40 |
395 | BLX | N/A | 0.14% | $55.08 | $2.19B | Banks - Regional | Financial Services | N/A | 20.46 | 8.38 | 0.81 | N/A | N/A | 83 | +18.97% | $66 | +37.40% | 0.77 |
396 | CALY | Callaway Golf Co | 0.14% | - | 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 |
397 | IAC | Iac Inc Ordinary Shares New | 0.14% | $42.24 | $3.39B | Internet Content & Information | Communication Services | N/A | N/A | 200.00 | 12.91 | N/A | N/A | 70 | +23.53% | $52 | -16.45% | 1.02 |
398 | WD | Walker & Dunlop Inc | 0.14% | $48.32 | $1.68B | Mortgage Finance | Financial Services | -22.06% | 24.32 | 10.99 | 1.09 | N/A | N/A | 81 | +42.12% | $69 | -11.04% | 1.01 |
399 | HLLY | Holley Inc | 0.13% | $2.60 | $355M | Auto Parts | Consumer Cyclical | N/A | 15.00 | 7.13 | 0.28 | N/A | N/A | 71 | +79.85% | $4.67 | 0.00% | 0.94 |
400 | LEGH | Legacy Housing Corp | 0.13% | $23.22 | $570M | Residential Construction | Consumer Cyclical | +2.46% | 13.46 | 12.25 | 0.61 | N/A | N/A | 62 | +11.97% | $26 | +3.62% | 0.70 |
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%