Fund holdings · Russell Investments U.S. Small Cap Equity ETF
RUSC holdings: 490 positions
RUSC held 490 positions as of Jun 30, 2026. Ligand Pharmaceuticals Inc is the largest at 0.69%; the top 10 are 5.4% of the fund.
The largest 250 of 490 positions
150 of 250 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Ligand Pharmaceuticals Inc | LGND | 0.69% |
| 2 | PDF Solutions Inc | PDFS | 0.63% |
| 3 | Argan Inc | AGX | 0.57% |
| 4 | Select Water Solutions Inc | WTTR | 0.56% |
| 5 | Ultra Clean Holdings Inc | UCTT | 0.56% |
| 6 | Universal Insurance Holdings Inc | UVE | 0.52% |
| 7 | CECO Environmental Corp | CECO | 0.47% |
| 8 | Crane NXT Co | CXT | 0.47% |
| 9 | OceanFirst Financial Corp | OCFC | 0.46% |
| 10 | Solaris Energy Infrastructure Inc | SEI | 0.45% |
| 11 | Rayonier Inc | RYN | 0.45% |
| 12 | Guardant Health Inc | GH | 0.43% |
| 13 | Bridgebio Pharma Inc | BBIO | 0.43% |
| 14 | ACM Research Inc | ACMR | 0.43% |
| 15 | Silicon Motion Technology Corp | SIMO | 0.42% |
| 16 | Ouster Inc | OUST | 0.41% |
| 17 | JFrog Ltd | 0.41% | |
| 18 | Oruka Therapeutics Inc | ORKA | 0.40% |
| 19 | Mirum Pharmaceuticals Inc | MIRM | 0.40% |
| 20 | NPK International Inc | NPKI | 0.39% |
| 21 | Appian Corp | APPN | 0.39% |
| 22 | Madrigal Pharmaceuticals Inc | MDGL | 0.38% |
| 23 | National Energy Services Reunited Corp | 0.38% | |
| 24 | StoneX Group Inc | SNEX | 0.37% |
| 25 | Marriott Vacations Worldwide Corp | VAC | 0.37% |
| 26 | PTC Therapeutics Inc | PTCT | 0.36% |
| 27 | EZCORP Inc | EZPW | 0.36% |
| 28 | Covenant Logistics Group Inc | CVLG | 0.36% |
| 29 | Cytokinetics Inc | CYTK | 0.36% |
| 30 | Dave Inc | DAVE | 0.36% |
| 31 | Utz Brands Inc | 0.35% | |
| 32 | Travere Therapeutics Inc | TVTX | 0.35% |
| 33 | Arrowhead Pharmaceuticals Inc | ARWR | 0.35% |
| 34 | Pelagos Insurance Capital Ltd | 0.35% | |
| 35 | Vishay Intertechnology Inc | VSH | 0.35% |
| 36 | Werner Enterprises Inc | WERN | 0.34% |
| 37 | Marten Transport Ltd | MRTN | 0.34% |
| 38 | Rush Street Interactive Inc | RSI | 0.34% |
| 39 | CTO Realty Growth Inc | CTO | 0.33% |
| 40 | Scholar Rock Holding Corp | SRRK | 0.33% |
| 41 | Hippo Holdings Inc | HIPO | 0.33% |
| 42 | Mission Produce Inc | AVO | 0.32% |
| 43 | US Physical Therapy Inc | USPH | 0.32% |
| 44 | Millerknoll Inc | MLKN | 0.32% |
| 45 | Kulicke & Soffa Industries Inc | KLIC | 0.32% |
| 46 | Marqeta Inc | MQ | 0.32% |
| 47 | Cogent Biosciences Inc | COGT | 0.31% |
| 48 | Planet Labs PBC | PL | 0.31% |
| 49 | Kforce Inc | KFRC | 0.31% |
| 50 | Terawulf Inc | WULF | 0.31% |
| 51 | Commvault Systems Inc | CVLT | 0.30% |
| 52 | RLJ Lodging Trust | RLJ | 0.30% |
| 53 | Dime Commercial Bancshares Inc | DCOM | 0.30% |
| 54 | ANI Pharmaceuticals Inc | ANIP | 0.30% |
| 55 | TG Therapeutics Inc | TGTX | 0.30% |
| 56 | OneSpan Inc | OSPN | 0.30% |
| 57 | Myers Industries Inc | MYE | 0.30% |
| 58 | Dianthus Therapeutics Inc | DNTH | 0.30% |
| 59 | Sphere Entertainment Co | SPHR | 0.30% |
| 60 | National Bank Holdings Corp | NBHC | 0.30% |
| 61 | Newell Brands Inc | NWL | 0.29% |
| 62 | PROG Holdings Inc | PRG | 0.29% |
| 63 | Oscar Health Inc | OSCR | 0.29% |
| 64 | Ichor Holdings Ltd | 0.29% | |
| 65 | TETRA Technologies Inc | TTI | 0.29% |
| 66 | AMN Healthcare Services Inc | AMN | 0.29% |
| 67 | Materion Corp | MTRN | 0.29% |
| 68 | Glacier Bancorp Inc | GBCI | 0.29% |
| 69 | Excelerate Energy Inc | EE | 0.29% |
| 70 | Quanex Building Products Corp | NX | 0.29% |
| 71 | Kodiak Gas Services Inc | KGS | 0.29% |
| 72 | Commercial Metals Co | CMC | 0.28% |
| 73 | Protagonist Therapeutics Inc | PTGX | 0.28% |
| 74 | CareDx Inc | CDNA | 0.28% |
| 75 | Arcosa Inc | ACA | 0.28% |
| 76 | NETSTREIT Corp | NTST | 0.28% |
| 77 | Axsome Therapeutics Inc | AXSM | 0.28% |
| 78 | Life Time Group Holdings Inc | LTH | 0.28% |
| 79 | Agilysys Inc | AGYS | 0.28% |
| 80 | Stepan Co | SCL | 0.28% |
| 81 | DigitalOcean Holdings Inc | DOCN | 0.28% |
| 82 | Onto Innovation Inc | ONTO | 0.28% |
| 83 | Movado Group Inc | MOV | 0.27% |
| 84 | RXO Inc | RXO | 0.27% |
| 85 | Timken Co/The | TKR | 0.27% |
| 86 | Helen of Troy Ltd | 0.27% | |
| 87 | Mesa Laboratories Inc | MLAB | 0.27% |
| 88 | Triumph Financial Inc | TFIN | 0.27% |
| 89 | Jackson Financial Inc | JXN | 0.27% |
| 90 | Mercury Systems Inc | MRCY | 0.27% |
| 91 | Lindblad Expeditions Holdings Inc | LIND | 0.27% |
| 92 | Century Communities Inc | CCS | 0.27% |
| 93 | Concentra Group Holdings Parent Inc | CON | 0.27% |
| 94 | Schrodinger Inc/United States | SDGR | 0.27% |
| 95 | Clear Secure Inc | YOU | 0.27% |
| 96 | Rhythm Pharmaceuticals Inc | RYTM | 0.27% |
| 97 | Nuvalent Inc | NUVL | 0.27% |
| 98 | Compass Inc | COMP | 0.26% |
| 99 | Kymera Therapeutics Inc | KYMR | 0.26% |
| 100 | Methode Electronics Inc | MEI | 0.26% |
| 101 | Manhattan Associates Inc | MANH | 0.26% |
| 102 | Artesian Resources Corp | ARTNA | 0.26% |
| 103 | Dropbox Inc | DBX | 0.26% |
| 104 | Chefs' Warehouse Inc/The | CHEF | 0.26% |
| 105 | Pebblebrook Hotel Trust | PEB | 0.26% |
| 106 | Ryman Hospitality Properties Inc | RHP | 0.26% |
| 107 | Tango Therapeutics Inc | TNGX | 0.26% |
| 108 | Portland General Electric Co | POR | 0.26% |
| 109 | Fluor Corp | FLR | 0.26% |
| 110 | Frontier Group Holdings Inc | ULCC | 0.26% |
| 111 | Bread Financial Holdings Inc | BFH | 0.26% |
| 112 | Dole PLC | 0.26% | |
| 113 | Krystal Biotech Inc | KRYS | 0.26% |
| 114 | Praxis Precision Medicines Inc | PRAX | 0.25% |
| 115 | V2X Inc | VVX | 0.25% |
| 116 | Marex Group PLC | 0.25% | |
| 117 | CG oncology Inc | CGON | 0.25% |
| 118 | Whitefiber Inc | 0.25% | |
| 119 | Apogee Therapeutics Inc | APGE | 0.25% |
| 120 | Warby Parker Inc | WRBY | 0.25% |
| 121 | Cavco Industries Inc | CVCO | 0.25% |
| 122 | Diodes Inc | DIOD | 0.25% |
| 123 | Lantheus Holdings Inc | LNTH | 0.25% |
| 124 | Cardinal Infrastructure Group Inc | CDNL | 0.25% |
| 125 | Spyre Therapeutics Inc | SYRE | 0.25% |
| 126 | Mama's Creations Inc | MAMA | 0.25% |
| 127 | Phinia Inc | PHIN | 0.25% |
| 128 | HealthEquity Inc | HQY | 0.25% |
| 129 | Horizon Bancorp Inc/IN | HBNC | 0.24% |
| 130 | Frontdoor Inc | FTDR | 0.24% |
| 131 | MYR Group Inc | MYRG | 0.24% |
| 132 | UGI Corp | UGI | 0.24% |
| 133 | Spire Inc | SR | 0.24% |
| 134 | Casella Waste Systems Inc | CWST | 0.24% |
| 135 | Penn Entertainment Inc | PENN | 0.24% |
| 136 | LeMaitre Vascular Inc | LMAT | 0.24% |
| 137 | Boot Barn Holdings Inc | BOOT | 0.24% |
| 138 | Middleby Corp/The | MIDD | 0.24% |
| 139 | Lumen Technologies Inc | LUMN | 0.24% |
| 140 | SharkNinja Inc | 0.23% | |
| 141 | Sterling Infrastructure Inc | STRL | 0.23% |
| 142 | German American Bancorp Inc | GABC | 0.23% |
| 143 | Stock Yards Bancorp Inc | SYBT | 0.23% |
| 144 | Perella Weinberg Partners | PWP | 0.23% |
| 145 | BrightSpring Health Services Inc | BTSG | 0.23% |
| 146 | Pennant Group Inc/The | PNTG | 0.23% |
| 147 | Super Group SGHC Ltd | 0.23% | |
| 148 | Viavi Solutions Inc | VIAV | 0.23% |
| 149 | First BanCorp/Puerto Rico | FBP | 0.23% |
| 150 | Chesapeake Utilities Corp | CPK | 0.23% |
| 151 | First Watch Restaurant Group Inc | FWRG | 0.23% |
| 152 | CareTrust REIT Inc | CTRE | 0.23% |
| 153 | Rezolute Inc | RZLT | 0.23% |
| 154 | Consensus Cloud Solutions Inc | CCSI | 0.22% |
| 155 | Albany International Corp | AIN | 0.22% |
| 156 | Andersons Inc/The | ANDE | 0.22% |
| 157 | Millrose Properties Inc | MRP | 0.22% |
| 158 | WaterBridge Infrastructure LLC | WBI | 0.22% |
| 159 | Ridgepost Capital Inc | RPC | 0.22% |
| 160 | Deluxe Corp | DLX | 0.22% |
| 161 | Graham Corp | GHM | 0.22% |
| 162 | Ormat Technologies Inc | ORA | 0.22% |
| 163 | DXC Technology Co | DXC | 0.22% |
| 164 | Alphatec Holdings Inc | ATEC | 0.22% |
| 165 | Littelfuse Inc | LFUS | 0.22% |
| 166 | Vita Coco Co Inc/The | COCO | 0.22% |
| 167 | TriMas Corp | TRS | 0.22% |
| 168 | UFP Technologies Inc | UFPT | 0.21% |
| 169 | Winmark Corp | WINA | 0.21% |
| 170 | Innoviva Inc | INVA | 0.21% |
| 171 | OPENLANE Inc | OPLN | 0.21% |
| 172 | Astrana Health Inc | ASTH | 0.21% |
| 173 | Douglas Dynamics Inc | PLOW | 0.21% |
| 174 | Park Aerospace Corp | PKE | 0.21% |
| 175 | Constellium SE | 0.21% | |
| 176 | NVE Corp | NVEC | 0.21% |
| 177 | Interparfums Inc | IPAR | 0.21% |
| 178 | Independent Bank Corp | INDB | 0.21% |
| 179 | Metropolitan Bank Holding Corp | MCB | 0.21% |
| 180 | Roku Inc | ROKU | 0.21% |
| 181 | WesBanco Inc | WSBC | 0.21% |
| 182 | Stagwell Inc | STGW | 0.21% |
| 183 | Green Brick Partners Inc | GRBK | 0.21% |
| 184 | SM Energy Co | SM | 0.21% |
| 185 | Oceaneering International Inc | OII | 0.21% |
| 186 | Atmus Filtration Technologies Inc | ATMU | 0.21% |
| 187 | BGC Group Inc | BGC | 0.21% |
| 188 | Versigent PLC | 0.21% | |
| 189 | Federal Signal Corp | FSS | 0.21% |
| 190 | Ensign Group Inc/The | ENSG | 0.21% |
| 191 | Business First Bancshares Inc | BFST | 0.21% |
| 192 | Scotts Miracle-Gro Co/The | SMG | 0.21% |
| 193 | Innospec Inc | IOSP | 0.21% |
| 194 | Towne Bank/Portsmouth VA | TOWN | 0.21% |
| 195 | Champion Homes Inc | SKY | 0.20% |
| 196 | John Wiley & Sons Inc | WLY | 0.20% |
| 197 | Arko Corp | ARKO | 0.20% |
| 198 | Broadstone Net Lease Inc | BNL | 0.20% |
| 199 | Saia Inc | SAIA | 0.20% |
| 200 | SiTime Corp | SITM | 0.20% |
| 201 | InterDigital Inc | IDCC | 0.20% |
| 202 | Chemours Co/The | CC | 0.20% |
| 203 | Bowhead Specialty Holdings Inc | BOW | 0.20% |
| 204 | UFP Industries Inc | UFPI | 0.20% |
| 205 | Five Star Bancorp | FSBC | 0.20% |
| 206 | Allient Inc | ALNT | 0.20% |
| 207 | FB Financial Corp | FBK | 0.20% |
| 208 | Tutor Perini Corp | TPC | 0.20% |
| 209 | Allogene Therapeutics Inc | ALLO | 0.20% |
| 210 | LightPath Technologies Inc | LPTH | 0.20% |
| 211 | Avient Corp | AVNT | 0.20% |
| 212 | Xenon Pharmaceuticals Inc | XENE | 0.20% |
| 213 | Marcus & Millichap Inc | MMI | 0.20% |
| 214 | ESCO Technologies Inc | ESE | 0.20% |
| 215 | OFG Bancorp | OFG | 0.20% |
| 216 | Peapack-Gladstone Financial Corp | PGC | 0.20% |
| 217 | FirstCash Holdings Inc | FCFS | 0.20% |
| 218 | Northwestern Energy Group Inc | NWE | 0.20% |
| 219 | Zeta Global Holdings Corp | ZETA | 0.20% |
| 220 | CNO Financial Group, Inc. | CNO | 0.20% |
| 221 | Power Integrations Inc | POWI | 0.20% |
| 222 | iRadimed Corp | IRMD | 0.20% |
| 223 | Brunswick Corp/DE | BC | 0.20% |
| 224 | Advanced Energy Industries Inc | AEIS | 0.20% |
| 225 | Natural Gas Services Group Inc | NGS | 0.20% |
| 226 | Varonis Systems Inc | VRNS | 0.20% |
| 227 | Robert Half Inc | RHI | 0.19% |
| 228 | Hub Group Inc | HUBG | 0.19% |
| 229 | Liberty Energy Inc | LBRT | 0.19% |
| 230 | Starz Entertainment Corp | 0.19% | |
| 231 | Napco Security Technologies Inc | NSSC | 0.19% |
| 232 | Powell Industries Inc | POWL | 0.19% |
| 233 | AAON Inc | AAON | 0.19% |
| 234 | Pursuit Attractions and Hospitality Inc | PRSU | 0.19% |
| 235 | Custom Truck One Source Inc | CTOS | 0.19% |
| 236 | Mercury General Corp | MCY | 0.19% |
| 237 | McGrath RentCorp | MGRC | 0.19% |
| 238 | Red Violet Inc | RDVT | 0.19% |
| 239 | DNOW Inc | DNOW | 0.19% |
| 240 | Aebi Schmidt Holding AG | 0.19% | |
| 241 | Teradata Corp | TDC | 0.19% |
| 242 | Louisiana-Pacific Corp | LPX | 0.19% |
| 243 | Capital Bancorp Inc | CBNK | 0.19% |
| 244 | Monro Inc | MNRO | 0.19% |
| 245 | Federal Agricultural Mortgage Corp | AGM | 0.19% |
| 246 | Ally Financial Inc | ALLY | 0.19% |
| 247 | Ducommun Inc | DCO | 0.19% |
| 248 | Advance Auto Parts Inc | AAP | 0.19% |
| 249 | Haverty Furniture Cos Inc | HVT | 0.18% |
| 250 | Wolfspeed Inc | 0.18% | |
| Cash and other net assets | 0.16% |
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 490.
The book
Positions490
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together5.4%
Cash and other net assets0.16%
By country
United States91.8%
Cayman Islands1.7%
Canada0.8%
Bermuda0.8%
Ireland0.7%
Puerto Rico0.6%
Other3.5%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of RUSC, data as of Jun 30, 2026. https://etfiq.com/funds/rusc/holdings/
ETFIQ. (Jun 30, 2026). Holdings of RUSC. Retrieved from https://etfiq.com/funds/rusc/holdings/
[Holdings of RUSC (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/rusc/holdings/)
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