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 | ||||||||||
401 | MATW | Matthews International Corp Class A | 0.13% | $26.10 | $856M | Conglomerates | Industrials | -13.00% | 29.88 | 11.15 | 0.07 | N/A | N/A | 87 | +45.59% | $38 | -4.37% | 0.97 |
402 | AII | American Integrity Insurance Group Inc | 0.13% | $16.71 | $328M | Insurance - Property & Casualty | Financial Services | N/A | 4.02 | 5.97 | N/A | N/A | N/A | 87 | +42.13% | $24 | 0.00% | 0.48 |
403 | VYX | Ncr Voyix Corp | 0.13% | $7.27 | $909M | Information Technology Services | Technology | N/A | 15.88 | 7.84 | 2.68 | N/A | N/A | 78 | +77.17% | $13 | -23.94% | 1.37 |
404 | NKTR | Nektar Therapeutics | 0.13% | $58.56 | $1.62B | Biotechnology | Healthcare | -24.01% | N/A | 34.01 | 0.31 | N/A | N/A | 75 | +161.70% | $153 | -26.23% | 1.86 |
405 | VFC | Vf Corp | 0.13% | $16.71 | $6.42B | Apparel Manufacturing | Consumer Cyclical | -8.94% | 25.13 | 15.17 | 0.17 | N/A | N/A | 54 | +20.95% | $20 | -24.26% | 1.94 |
406 | NXST | Nexstar Media Group Inc | 0.13% | $181.20 | $5.65B | Broadcasting | Communication Services | -17.93% | 34.25 | 5.25 | 0.17 | N/A | N/A | 75 | +38.86% | $252 | +7.47% | 0.78 |
407 | SFBS | Servisfirst Bancshares Inc | 0.13% | $77.26 | $4.24B | Banks - Regional | Financial Services | +9.47% | 14.31 | 22.57 | 0.62 | N/A | N/A | N/A | +22.09% | $94 | +3.85% | 1.11 |
408 | SSD | Simpson Manufacturing Co Inc | 0.13% | $187.80 | $7.87B | Lumber & Wood Production | Basic Materials | +22.39% | 21.04 | 17.61 | 5.75 | N/A | N/A | 70 | +15.97% | $218 | +12.35% | 0.87 |
409 | BCC | Boise Cascade Co | 0.13% | $69.24 | $2.52B | Lumber & Wood Production | Basic Materials | +9.27% | 18.57 | 4.73 | 2.94 | N/A | N/A | 57 | +32.87% | $92 | +7.32% | 1.06 |
410 | TTC | The Toro Co | 0.13% | $89.87 | $8.88B | Tools & Accessories | Industrials | -0.46% | 27.15 | 17.04 | 1.46 | N/A | N/A | 60 | +22.96% | $111 | -1.77% | 0.71 |
411 | BV | Brightview Holdings Inc | 0.13% | $12 | $1.20B | Specialty Business Services | Industrials | N/A | 26.29 | 10.11 | 9.77 | N/A | N/A | 62 | +38.67% | $17 | -7.18% | 1.05 |
412 | SSP | The E W Scripps Co Class A | 0.13% | $3.44 | $305M | Broadcasting | Communication Services | N/A | N/A | 3.63 | 12.81 | N/A | N/A | 55 | +86.63% | $6.42 | -30.23% | 1.42 |
413 | HROW | Harrow Inc | 0.13% | $32.86 | $1.28B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 232.56 | N/A | N/A | N/A | 75 | +106.18% | $68 | +28.74% | 1.78 |
414 | PATK | Patrick Industries Inc | 0.13% | $90.66 | $3.10B | Recreational Vehicles | Consumer Cyclical | +14.98% | 22.84 | 19.19 | 3.46 | N/A | N/A | 66 | +31.81% | $120 | +12.48% | 1.00 |
415 | TNC | Tennant Co | 0.13% | $85.83 | $1.48B | Specialty Industrial Machinery | Industrials | -10.59% | 51.99 | 17.92 | 2.58 | N/A | N/A | 66 | +6.61% | $92 | +2.06% | 0.83 |
416 | CARG | Cargurus Inc Class A | 0.13% | $28.64 | $2.72B | Auto & Truck Dealerships | Consumer Cyclical | +19.66% | 20.80 | 11.75 | 0.88 | N/A | N/A | 67 | +29.78% | $37 | +1.89% | 1.09 |
417 | n/a | Taseko Mines Ltd | 0.13% | - | 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 |
418 | CRNX | Crinetics Pharmaceuticals Inc | 0.13% | $32.61 | $3.87B | Biotechnology | Healthcare | +16.22% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +13.39% | N/A |
419 | CCK | Crown Holdings Inc | 0.13% | $95.75 | $11B | Packaging & Containers | Consumer Cyclical | +10.63% | 14.76 | 11.90 | 0.06 | N/A | N/A | 69 | +30.55% | $125 | +0.10% | 0.56 |
420 | INR | N/A | 0.13% | $13.22 | $239M | Oil & Gas E&p | Energy | N/A | N/A | 4.35 | 0.11 | N/A | N/A | 78 | +84.42% | $24 | 0.00% | 0.74 |
421 | MZTI | The Marzetti Co | 0.12% | $108.83 | $3.15B | Packaged Foods | Consumer Defensive | +4.57% | 17.96 | 36.10 | 4.52 | N/A | N/A | 58 | +46.47% | $159 | -8.81% | 0.34 |
422 | UGI | Ugi Corp | 0.12% | $34.21 | $7.56B | Utilities - Regulated Gas | Utilities | +20.61% | 6.67 | 7.73 | 0.31 | N/A | N/A | 62 | +26.66% | $43 | -1.64% | 0.36 |
423 | HY | Hyster Yale Inc Class A | 0.12% | $36.43 | $646M | Farm & Heavy Construction Machinery | Industrials | N/A | N/A | 13.83 | 1.61 | N/A | N/A | 75 | +26.27% | $46 | -10.38% | 1.16 |
424 | ICLR | Icon Plc | 0.12% | $137.54 | $9.07B | Diagnostics & Research | Healthcare | -0.99% | 39.55 | 11.95 | 20.80 | N/A | N/A | 58 | +10.29% | $152 | -9.04% | 1.07 |
425 | VTEX | Vtex Ordinary Shares Class A | 0.12% | $3.87 | $605M | Software - Application | Technology | N/A | 27.65 | 21.64 | 0.61 | N/A | N/A | 77 | +55.30% | $6.01 | 0.00% | 1.13 |
426 | WGO | Winnebago Industries Inc | 0.12% | $29.28 | $843M | Recreational Vehicles | Consumer Cyclical | -18.86% | 30.53 | 9.93 | 0.18 | N/A | N/A | 62 | +43.17% | $42 | -14.26% | 1.19 |
427 | ANNX | Annexon Inc Ordinary Shares | 0.12% | $5.26 | $1.05B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +149.43% | $13 | -24.63% | 1.29 |
428 | RGCO | Rgc Resources Inc | 0.12% | $22.92 | $241M | Utilities - Regulated Gas | Utilities | +1.22% | 17.21 | 18.08 | 3.88 | N/A | N/A | N/A | -0.96% | $23 | +3.49% | 0.58 |
429 | AVAH | Aveanna Healthcare Holdings Inc | 0.12% | $6.47 | $1.60B | Medical Care Facilities | Healthcare | N/A | 5.94 | 9.26 | N/A | N/A | N/A | 65 | +55.33% | $10 | -11.13% | 1.32 |
430 | BLD | Topbuild Corp | 0.12% | $407.17 | $12B | Engineering & Construction | Industrials | +18.20% | 23.35 | 22.99 | N/A | N/A | N/A | 62 | +16.36% | $474 | +16.15% | 1.10 |
431 | RSVR | Reservoir Media Inc | 0.12% | $10.12 | $682M | Entertainment | Communication Services | N/A | 103.68 | 14.86 | 1.41 | N/A | N/A | 62 | +28.46% | $13 | +0.42% | 0.70 |
432 | GPGI | Gpgi Inc Class A | 0.12% | - | 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 |
433 | FLS | Flowserve Corp | 0.12% | $76.31 | $9.30B | Specialty Industrial Machinery | Industrials | +24.01% | 20.78 | 18.48 | 0.25 | N/A | N/A | 70 | +17.94% | $90 | +14.55% | 1.52 |
434 | GDYN | N/A | 0.12% | $7.50 | $588M | Information Technology Services | Technology | N/A | 113.17 | 131.58 | N/A | N/A | N/A | 83 | +20.00% | $9 | -13.37% | 1.22 |
435 | JHX | James Hardie Industries Plc | 0.12% | $23.10 | $13B | Building Materials | Basic Materials | -29.52% | 126.91 | 22.83 | 1.25 | N/A | N/A | 78 | +21.99% | $28 | -6.61% | 1.22 |
436 | CTKB | Cytek Biosciences Inc | 0.12% | $4.19 | $515M | Medical Devices | Healthcare | N/A | N/A | 370.37 | N/A | N/A | N/A | 68 | +35.80% | $5.69 | 0.00% | 1.30 |
437 | JLL | Jones Lang Lasalle Inc | 0.12% | $295.96 | $13B | Real Estate Services | Real Estate | +14.32% | 15.23 | 12.89 | 0.22 | N/A | N/A | 70 | +30.96% | $388 | +7.47% | 1.11 |
438 | FLGT | Fulgent Genetics Inc | 0.11% | $18.70 | $516M | Diagnostics & Research | Healthcare | N/A | N/A | 7.70 | N/A | N/A | N/A | 62 | -1.07% | $19 | -23.48% | 0.65 |
439 | PARK | Park Dental Partners Inc | 0.11% | $19.96 | $83M | Medical Care Facilities | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +13.98% | $23 | 0.00% | 0.63 |
440 | TTAM | Titan America Sa | 0.11% | $15.79 | $3.01B | Building Materials | Basic Materials | N/A | 16.28 | N/A | 1.94 | N/A | N/A | 53 | +12.67% | $18 | 0.00% | 1.32 |
441 | AORT | Artivion Inc | 0.11% | $20.43 | $1.09B | Medical Devices | Healthcare | +11.56% | 122.62 | 131.58 | 181.50 | N/A | N/A | 82 | +105.63% | $42 | -6.59% | 0.68 |
442 | TBI | Trueblue Inc | 0.11% | $6.74 | $178M | Staffing & Employment Services | Industrials | N/A | N/A | 68.03 | 4.86 | N/A | N/A | N/A | +26.11% | $8.50 | -24.97% | 0.89 |
443 | ETD | Ethan Allen Interiors Inc | 0.11% | $20.44 | $523M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +6.08% | 12.95 | 10.50 | 1.99 | N/A | N/A | N/A | N/A | N/A | -0.33% | N/A |
444 | INSE | Inspired Entertainment Inc | 0.11% | $7.91 | $206M | Gambling | Consumer Cyclical | -22.72% | N/A | 10.45 | N/A | N/A | N/A | 79 | +68.52% | $13 | -8.23% | 1.59 |
445 | EYE | National Vision Holdings Inc | 0.11% | $16.33 | $1.33B | Specialty Retail | Consumer Cyclical | -7.37% | 28.42 | 19.16 | N/A | N/A | N/A | 70 | +79.24% | $29 | -19.57% | 1.14 |
446 | CCB | Coastal Financial Corp | 0.11% | $70.67 | $1.08B | Banks - Regional | Financial Services | +23.47% | 21.76 | 17.79 | N/A | N/A | N/A | 81 | +50.35% | $106 | +17.88% | 1.11 |
447 | IDYA | Ideaya Biosciences Inc | 0.11% | $27.87 | $2.57B | Biotechnology | Healthcare | +8.12% | N/A | 4.65 | N/A | N/A | N/A | 76 | +85.47% | $52 | +6.44% | 1.11 |
448 | UTZ | Utz Brands Inc Class A | 0.11% | $7.07 | $658M | Packaged Foods | Consumer Defensive | N/A | 352.57 | 9.33 | N/A | N/A | N/A | 75 | +69.02% | $12 | -20.55% | 0.22 |
449 | HDSN | Hudson Technologies Inc | 0.11% | $5.30 | $228M | Specialty Chemicals | Basic Materials | N/A | 17.08 | 12.47 | 0.29 | N/A | N/A | 62 | +60.38% | $8.50 | +11.39% | 0.97 |
450 | NCNO | Ncino Inc Ordinary Shares | 0.11% | $16.63 | $1.65B | Software - Application | Technology | N/A | 122.95 | 14.60 | N/A | N/A | N/A | 76 | +40.17% | $23 | -22.86% | 0.97 |
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%