ETF:RUSC | ETF Holdings Page 5 | Russell Investments U.S. Small Cap Equity ETF

RUSC ETF holdings Page 5

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 401–493 of 493

TickerIssuerWeightValue (USD)Balance
MIAXMiami International Holdings Inc0.137401%67,837.561,743 NS
Live Oak Bancshares IncLive Oak Bancshares Inc0.136977%67,628.152,045 NS
BVBrightView Holdings Inc0.136951%67,615.655,735 NS
AVAHAveanna Healthcare Holdings Inc0.136765%67,523.410,485 NS
Zions Bancorp NAZions Bancorp NA0.136429%67,357.781,169 NS
ATECAlphatec Holdings Inc0.136253%67,271.046,183 NS
AVOMission Produce Inc0.136173%67,231.364,886 NS
KBRKBR Inc0.135877%67,085.21,820 NS
CPKChesapeake Utilities Corp0.135656%66,976.1530 NS
ANNXAnnexon Inc0.135257%66,779.1612,054 NS
Universal Display CorpUniversal Display Corp0.134969%66,636.82727 NS
MSMMSC Industrial Direct Co Inc0.134746%66,526.67721 NS
WWayfair Inc0.134053%66,184.8880 NS
FRFirst Industrial Realty Trust Inc0.13381%66,064.71,142 NS
Kemper CorpKemper Corp0.133513%65,917.922,157 NS
RSVRReservoir Media Inc0.133469%65,896.496,731 NS
Selective Insurance Group IncSelective Insurance Group Inc0.133305%65,815.47873 NS
BLFSBioLife Solutions Inc0.131626%64,986.483,406 NS
TXRHTexas Roadhouse Inc0.131451%64,900.02393 NS
HYHyster-Yale Inc0.131167%64,759.921,992 NS
XERSXeris Biopharma Holdings Inc0.131138%64,745.411,163 NS
Dillard's IncDillard's Inc0.130942%64,648.43113 NS
ENOVEnovis Corp0.130818%64,587.252,839 NS
VRNSVaronis Systems Inc0.130459%64,4103,000 NS
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management FundRussell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund0.130317%64,340.3164,353.18 NS
SMRTSMARTRENT INC0.129441%63,907.542,605 NS
VITLVital Farms Inc0.129097%63,737.684,514 NS
RealReal Inc/TheRealReal Inc/The0.128277%63,3336,975 NS
ONTOOnto Innovation Inc0.12793%63,161.56308 NS
MTCHMatch Group Inc0.127015%62,709.822,042 NS
FTAI Aviation LtdFTAI Aviation Ltd0.126043%62,230254 NS
AMBAAmbarella Inc0.125424%61,924.431,203 NS
INSEInspired Entertainment Inc0.125005%61,717.288,656 NS
NCNOnCino Inc0.124732%61,582.784,111 NS
MANHManhattan Associates Inc0.124298%61,368.32461 NS
VRDNViridian Therapeutics Inc0.124201%61,320.63,135 NS
LYFTLyft Inc0.122947%60,701.24,564 NS
CPRICapri Holdings Ltd0.122732%60,595.183,439 NS
MMSIMerit Medical Systems Inc0.122301%60,382.68876 NS
RDVTRed Violet Inc0.120608%59,546.61,721 NS
GDYNGrid Dynamics Holdings Inc0.119468%58,983.610,348 NS
WNCWabash National Corp0.118671%58,590.146,797 NS
MZTIMarzetti Company/The0.118516%58,513.59423 NS
CPTCamden Property Trust0.118485%58,498.34599 NS
WGSGeneDx Holdings Corp0.117457%57,990.66903 NS
RNGRRanger Energy Services Inc0.116576%57,556.123,358 NS
Taseko Mines LtdTaseko Mines Ltd0.116166%57,353.48,892 NS
CELHCelsius Holdings Inc0.115411%56,980.881,606 NS
TopBuild CorpTopBuild Corp0.114557%56,559.3161 NS
CHEChemed Corp0.113998%56,283.26149 NS
Eldorado Gold CorpEldorado Gold Corp0.112992%55,786.251,625 NS
CHGGChegg Inc0.112392%55,490.0174,855 NS
CDRECadre Holdings Inc0.111915%55,254.681,801 NS
LGCYLegacy Education Inc0.111654%55,125.564,403 NS
THOThor Industries Inc0.109871%54,245.31679 NS
OMCLOmnicell Inc0.107701%53,174.341,593 NS
TNLTravel + Leisure Co0.106226%52,446.02758 NS
James Hardie Industries PLCJames Hardie Industries PLC0.10093%49,831.142,631 NS
MAGNMagnera Corp0.10022%49,480.535,203 NS
MEIMethode Electronics Inc0.099752%49,249.448,922 NS
PLPCPreformed Line Products Co0.099258%49,005.75181 NS
OSUROraSure Technologies Inc0.099093%48,92416,308 NS
MASMasco Corp0.099043%48,899.7810 NS
SRBKSR Bancorp Inc0.097474%48,124.882,851 NS
Priority Technology Holdings IncPriority Technology Holdings Inc0.096193%47,492.6410,062 NS
KROSKeros Therapeutics Inc0.093312%46,069.924,173 NS
SIONSionna Therapeutics Inc0.090538%44,700.351,115 NS
XNCRXencor Inc0.090281%44,573.763,696 NS
ALMSAlumis Inc0.088527%43,707.521,984 NS
WINGWingstop Inc0.087259%43,081.66278 NS
PVLAPalvella Therapeutics Inc0.086345%42,630.3342 NS
PARPAR Technology Corp0.085344%42,136.133,161 NS
SFIXStitch Fix Inc0.083628%41,288.9412,474 NS
Brightsphere Investment Group Common Stock USD.001Brightsphere Investment Group Common Stock USD.0010.082117%40,542.9745 NS
RHLDResolute Holdings Management Inc0.081525%40,250.4248 NS
EXELExelixis Inc0.080703%39,844.81929 NS
RVLVRevolve Group Inc0.077073%38,052.631,683 NS
SXIStandex International Corp0.076398%37,719.28148 NS
THRYThryv Holdings Inc0.075076%37,066.7213,528 NS
EVHEvolent Health Inc0.07495%37,004.416,230 NS
MRVIMaravai LifeSciences Holdings Inc0.074883%36,971.1213,064 NS
LMBLimbach Holdings Inc0.072403%35,746.9458 NS
KNSLKinsale Capital Group Inc0.067817%33,482.6898 NS
Finance Of America Cos IncFinance Of America Cos Inc0.065362%32,270.41,944 NS
FBRXForte Biosciences Inc0.06379%31,494.41,216 NS
SEPNSepterna Inc0.062153%30,686.311,277 NS
BIOABioAge Labs Inc0.059195%29,225.791,671 NS
MAZEMaze Therapeutics Inc0.058948%29,103.75975 NS
CHYMChime Financial Inc0.05736%28,319.761,512 NS
SIBNSI-BONE Inc0.052953%26,144.12,070 NS
TPBTurning Point Brands Inc0.038146%18,833.43217 NS
CLSCelestica Inc0.020539%10,140.4836 NS
Blueprint Medicines Corp.Blueprint Medicines Corp.0.000005%2.35 NS

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