ETF:RUSC | ETF Holdings Page 3 | Russell Investments U.S. Small Cap Equity ETF

RUSC ETF holdings Page 3

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundRussell Investments U.S. Small Cap Equity ETF
Report date2026-03-31
Reported holdings493
SEC series IDS000089990

Positions 201–300 of 493

TickerIssuerWeightValue (USD)Balance
ESEESCO Technologies Inc0.201744%99,604.98354 NS
IIIVI3 Verticals Inc0.201445%99,457.284,448 NS
Spire IncSpire Inc0.201355%99,412.921,098 NS
ROKURoku Inc0.201229%99,3511,050 NS
FSBCFive Star Bancorp0.20116%99,316.762,633 NS
FCFSFirstCash Holdings Inc0.200672%99,076527 NS
Northeast BankNortheast Bank0.200287%98,885.6880 NS
Diodes IncDiodes Inc0.200195%98,840.481,448 NS
HFWAHeritage Financial Corp/WA0.200061%98,7743,799 NS
TFXTeleflex Inc0.199867%98,678.25825 NS
CALXCalix Inc0.199544%98,518.892,011 NS
OFGOFG Bancorp0.199219%98,358.262,431 NS
F&G Annuities & Life IncF&G Annuities & Life Inc0.198982%98,241.63,880 NS
Dave IncDave Inc0.198871%98,186.76564 NS
APOGApogee Enterprises Inc0.198637%98,070.962,924 NS
AINAlbany International Corp0.197643%97,580.491,869 NS
HALOHalozyme Therapeutics Inc0.197534%97,526.671,509 NS
CECOCECO Environmental Corp0.197063%97,294.141,633 NS
RCKYRocky Brands Inc0.197004%97,264.642,512 NS
AEBIAebi Schmidt Holding AG0.19671%97,119.4210,002 NS
MRCYMercury Systems Inc0.196703%97,116.121,332 NS
IBPInstalled Building Products Inc0.196559%97,044.9366 NS
TRNOTerreno Realty Corp0.196183%96,859.341,577 NS
John Wiley & Sons IncJohn Wiley & Sons Inc0.19601%96,7742,540 NS
CHEFChefs' Warehouse Inc/The0.195911%96,725.151,627 NS
RHIRobert Half Inc0.195701%96,621.63,804 NS
AAONAAON Inc0.195595%96,569.251,167 NS
HUBGHub Group Inc0.19534%96,443.042,676 NS
LFUSLittelfuse Inc0.195203%96,375.4284 NS
DHTDHT Holdings Inc0.194682%96,118.475,261 NS
Papa John's International IncPapa John's International Inc0.194505%96,030.832,963 NS
KALUKaiser Aluminum Corp0.194292%95,925.96796 NS
HIIHuntington Ingalls Industries Inc0.193136%95,354.9251 NS
RNSTRenasant Corp0.1929%95,238.682,636 NS
LPXLouisiana-Pacific Corp0.192587%95,084.251,307 NS
Graham CorpGraham Corp0.192297%94,940.761,203 NS
MCYMercury General Corp0.19229%94,937.551,077 NS
MATVMativ Holdings Inc0.192196%94,890.910,907 NS
AAPAdvance Auto Parts Inc0.191781%94,686.251,795 NS
HLIOHelios Technologies Inc0.191619%94,606.021,462 NS
BANRBanner Corp0.191361%94,478.761,557 NS
AAAlcoa Corp0.190908%94,254.931,421 NS
COCOVita Coco Co Inc/The0.190293%93,951.511,961 NS
CWSTCasella Waste Systems Inc0.190106%93,859.221,183 NS
SBCFSeacoast Banking Corp of Florida0.189451%93,535.523,088 NS
INRInfinity Natural Resources Inc0.189254%93,438.665,306 NS
Globe Life IncGlobe Life Inc0.187732%92,687.22666 NS
LAURLaureate Education Inc0.187424%92,535.042,656 NS
XENEXenon Pharmaceuticals Inc0.186798%92,225.91,586 NS
ABCBAmeris Bancorp0.186556%92,106.191,181 NS
BOWBowhead Specialty Holdings Inc0.184948%91,312.534,071 NS
CXTCrane NXT Co0.184896%91,286.912,249 NS
GSMFerroglobe PLC0.184687%91,183.8422,132 NS
Popular IncPopular Inc0.184249%90,967.26678 NS
UTLUnitil Corp0.184213%90,949.841,741 NS
GPGIGPGI Inc0.184154%90,920.75,317 NS
Texas Capital Bancshares IncTexas Capital Bancshares Inc0.182949%90,325.76952 NS
AZZAZZ Inc0.182479%90,093.6720 NS
GAPGap Inc/The0.181848%89,7823,710 NS
CTOSCustom Truck One Source Inc0.18139%89,555.6713,631 NS
RHPRyman Hospitality Properties Inc0.181281%89,501.9970 NS
CCSIConsensus Cloud Solutions Inc0.180988%89,357.363,764 NS
Greif IncGreif Inc0.180676%89,203.11,330 NS
CCSCentury Communities Inc0.180605%89,168.521,554 NS
FTDRFrontdoor Inc0.180511%89,121.961,686 NS
PBProsperity Bancshares Inc0.179747%88,744.781,321 NS
Triumph Financial IncTriumph Financial Inc0.179565%88,654.761,486 NS
KBHKB Home0.179131%88,440.751,709 NS
MTRNMaterion Corp0.178718%88,236.5610 NS
NWLNewell Brands Inc0.177905%87,835.4425,608 NS
GTYGetty Realty Corp0.177189%87,481.82,751 NS
ITGRInteger Holdings Corp0.176813%87,296992 NS
Banc of California IncBanc of California Inc0.176719%87,249.544,963 NS
CRUSCirrus Logic Inc0.17663%87,205.86603 NS
HUNHuntsman Corp0.176336%87,060.716,541 NS
Federal Agricultural Mortgage CorpFederal Agricultural Mortgage Corp0.175777%86,784.75585 NS
RRXRegal Rexnord Corp0.175608%86,701.38463 NS
CHCTCommunity Healthcare Trust Inc0.175082%86,441.65,440 NS
ALLYAlly Financial Inc0.17441%86,109.852,195 NS
CRSPCRISPR Therapeutics AG0.174394%86,101.71,810 NS
PSMTPriceSmart Inc0.173752%85,785570 NS
UGI CorpUGI Corp0.173646%85,732.682,354 NS
BKVBKV Corp0.173585%85,702.63,005 NS
LEALear Corp0.172404%85,119.24703 NS
AORTArtivion Inc0.172375%85,104.882,324 NS
ASNDAscendis Pharma A/S0.171876%84,858.83371 NS
OBKOrigin Bancorp Inc0.170805%84,329.642,034 NS
FMBHFirst Mid Bancshares Inc0.17061%84,233.552,045 NS
EGEverest Group Ltd0.170138%84,000.45257 NS
WHWyndham Hotels & Resorts Inc0.169791%83,829.361,032 NS
Camtek Ltd/IsraelCamtek Ltd/Israel0.169506%83,688.72552 NS
MLYSMineralys Therapeutics Inc0.169271%83,572.653,085 NS
WKWorkiva Inc0.168846%83,362.741,398 NS
TCBKTriCo Bancshares0.168699%83,290.081,752 NS
BANDBandwidth Inc0.168412%83,148.124,666 NS
ZETAZeta Global Holdings Corp0.168351%83,118.325,221 NS
ACMRACM Research Inc0.168169%83,028.52,110 NS
RDNTRadNet Inc0.167992%82,940.761,484 NS
BCCBoise Cascade Co0.167764%82,828.21,092 NS
CDNACareDx Inc0.16751%82,703.044,764 NS

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