Question 1

What are the top holdings in RUSC?

Accepted Answer

Russell Investments U.S. Small Cap Equity ETF (RUSC) holds 492 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is RUSC's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RUSC's holdings table to analyze concentration risk.

Question 3

What is RUSC's sector allocation?

Accepted Answer

The Sector Allocation chart shows how RUSC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does RUSC invest in?

Accepted Answer

RUSC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is RUSC ETF?

Accepted Answer

RUSC's diversification can be assessed by reviewing its 492 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are RUSC's largest positions by weight?

Accepted Answer

RUSC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	CRDO	Credo Technology Group Holding Ltd	Stock	0.67%
2	AGX	Argan, Inc	Stock	0.66%
3	LGND	Ligand Pharmaceuticals Incorporated	Stock	0.60%
4	LITE	Lumentum Holdings Inc	Stock	0.59%
5	RNA	Avidity Biosciences Inc	Stock	0.59%
6	N NR	Newpark Resources Inc	Stock	0.53%
7	ADMA	ADMA Biologics, Inc	Stock	0.51%
8	INSM	Insmed Incorporated	Stock	0.49%
9	BBIO	BridgeBio Pharma, Inc	Stock	0.49%
10	GH	Guardant Health, Inc	Stock	0.48%
11	LUMN	Lumen Technologies, Inc	Stock	0.47%
12	PTCT	PTC Therapeutics, Inc	Stock	0.47%
13	WTTR	Select Energy Services, Inc	Stock	0.47%
14	MDGL	Madrigal Pharmaceuticals, Inc	Stock	0.44%
15	L LSE:INDV	Indivior PLC	Stock	0.44%
16	NESR	National Energy Services Reunited Corp	Stock	0.44%
17	ENS	EnerSys	Stock	0.43%
18	NPKI	NPK International Inc.	Stock	0.43%
19	IRWD	Ironwood Pharmaceuticals, Inc	Stock	0.41%
20	HLIO	Helios Technologies, Inc	Stock	0.41%
21	KTOS	Kratos Defense & Security Solutions Inc	Stock	0.41%
22	RVMD	Revolution Medicines, Inc	Stock	0.41%
23	KMT	Kennametal Inc	Stock	0.40%
24	MLKN	MillerKnoll, Inc.	Stock	0.40%
25	MIRM	Mirum Pharmaceuticals, Inc.	Stock	0.40%
26	CYTK	Cytokinetics, Incorporated	Stock	0.40%
27	NX	Quanex Building Products Corporation	Stock	0.39%
28	IRMD	IRadimed Corporation	Stock	0.38%
29	FWRG	First Watch Restaurant Group, Inc.	Stock	0.38%
30	MOD	Modine Manufacturing Company	Stock	0.38%
31	SCL	Stepan Company	Stock	0.38%
32	AEO	American Eagle Outfitters, Inc	Stock	0.38%
33	BOOT	Boot Barn Holdings, Inc	Stock	0.37%
34	SITM	SiTime Corporation	Stock	0.37%
35	RYN	Rayonier Inc.	Stock	0.37%
36	ANIP	ANI Pharmaceuticals, Inc.	Stock	0.37%
37	ANAB	AnaptysBio, Inc	Stock	0.37%
38	AEIS	Advanced Energy Industries, Inc	Stock	0.36%
39	TTI	TETRA Technologies Inc	Stock	0.36%
40	DY	Dycom Industries, Inc	Stock	0.36%
41	RMBS	Rambus Inc	Stock	0.36%
42	PWP	Perella Weinberg Partners	Stock	0.36%
43	JXN	Jackson Financial Inc.	Stock	0.36%
44	JBL	Jabil Inc	Stock	0.36%
45	ENSG	The Ensign Group, Inc	Stock	0.35%
46	PCH	PotlatchDeltic Corporation	Stock	0.35%
47	TVTX	Travere Therapeutics Inc	Stock	0.35%
48	G GLIBK	GCI Liberty, Inc.	Stock	0.35%
49	CMC	Commercial Metals Company	Stock	0.35%
50	SMTC	Semtech Corporation	Stock	0.35%

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

Portfolio Allocations

Top 50 Holdings by Portfolio Weight