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Small Cap US Equity Select ETF (RNSC) Holdings

$27.61
-0.21 (-0.75%)
(As of 06/7/2024 ET)

Top 50 RNSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$77.48
-0.4%
3.33%11,812
2
NHC
National HealthCare
$103.17
-1.6%
3.12%8,294
3
CONMED Co. stock logo
CNMD
CONMED
$76.41
-0.7%
2.65%9,789
4
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$96.92
-0.8%
2.49%6,945
5
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$23.78
-0.3%
2.46%28,350
6
Premier, Inc. stock logo
PINC
Premier
$18.78
-0.8%
2.40%35,470
7
CTS Co. stock logo
CTS
CTS
$52.64
-0.3%
1.44%7,514
8
Adeia Inc. stock logo
ADEA
Adeia
$11.61
-2.2%
1.36%32,197
9
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$22.63
-2.0%
1.30%15,502
10
PC Connection, Inc. stock logo
CNXN
PC Connection
$65.08
-2.7%
1.26%5,332
11
Progress Software Co. stock logo
PRGS
Progress Software
$50.16
+0.2%
1.17%6,595
12
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$38.03
-3.7%
1.13%7,675
13
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$40.80
0.0%
1.05%6,822
14
Clear Secure, Inc. stock logo
YOU
Clear Secure
$18.30
+3.1%
0.98%16,530
15
Xerox Holdings Co. stock logo
XRX
Xerox
$14.24
+1.1%
0.97%19,642
16
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$21.45
-4.1%
0.56%8,613
17
InterDigital, Inc. stock logo
IDCC
InterDigital
$117.30
-0.2%
0.53%1,296
18
Shenandoah Telecommunications stock logo
SHEN
Shenandoah Telecommunications
$17.81
-3.3%
0.52%7,944
19
Powell Industries, Inc. stock logo
POWL
Powell Industries
$159.03
+0.6%
0.47%633
20
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$11.70
-0.2%
0.45%10,854
21
Cable One, Inc. stock logo
CABO
Cable One
$374.72
-3.1%
0.44%327
22
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$21.64
-1.0%
0.44%5,435
23
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$98.23
-1.6%
0.43%1,203
24
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$50.22
-1.9%
0.42%2,244
25
Primoris Services Co. stock logo
PRIM
Primoris Services
$52.38
-0.2%
0.42%2,112
26
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$23.53
-1.3%
0.40%4,775
27
PHINIA Inc. stock logo
PHIN
PHINIA
$43.66
+2.0%
0.40%2,484
28
International Seaways, Inc. stock logo
INSW
International Seaways
$61.66
-1.4%
0.39%1,690
29
REV Group, Inc. stock logo
REVG
REV Group
$26.86
-2.4%
0.39%4,079
30
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$165.14
-2.5%
0.38%626
31
Atlas Energy Solutions Inc. stock logo
AESI
Atlas Energy Solutions
$21.23
-2.8%
0.38%4,453
32
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$25.82
-1.2%
0.38%3,855
33
Brady Co. stock logo
BRC
Brady
$66.40
-0.4%
0.37%1,520
34
Dana Incorporated stock logo
DAN
Dana
$13.48
0.37%7,515
35
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$17.52
-0.6%
0.37%5,601
36
Strategic Education, Inc. stock logo
STRA
Strategic Education
$110.71
-1.7%
0.37%917
37
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$322.61
-1.7%
0.37%302
38
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$61.59
-0.5%
0.36%1,522
39
Archrock, Inc. stock logo
AROC
Archrock
$18.91
+0.2%
0.36%5,121
40
AZZ Inc. stock logo
AZZ
AZZ
$76.64
-0.6%
0.36%1,166
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41
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$41.15
+0.1%
0.36%2,420
42
Cactus, Inc. stock logo
WHD
Cactus
$46.82
-1.3%
0.36%2,010
43
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$39.89
-0.1%
0.36%2,527
44
PROG Holdings, Inc. stock logo
PRG
PROG
$35.65
-1.9%
0.36%2,771
45
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$38.80
-1.1%
0.36%2,640
46
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$29.29
-1.1%
0.36%3,235
47
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$36.41
-0.1%
0.36%2,619
48
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$253.28
-1.6%
0.35%384
49
Nordstrom, Inc. stock logo
JWN
Nordstrom
$21.50
+1.3%
0.35%4,709
50
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$44.53
-1.7%
0.35%2,252

Geographic Exposure

  • United States
    97.6%
  • Puerto Rico
    0.6%
  • Luxembourg
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    90.5%
  • EUR
    0.2%

Sector Exposure

  • Financials
    20.3%
  • Health Care
    16.6%
  • Consumer Discretionary
    12.2%
  • Industrials
    11.7%
  • Technology
    8.7%
  • Materials
    4.3%
  • Communications
    3.7%
  • Energy
    2.7%
  • Utilities
    2.5%
  • Consumer Staples
    2.3%
  • Real Estate
    1.7%

Industry Exposure

  • Banks
    10.5%
  • Health Care Providers & Services
    8.0%
  • Health Care Equipment & Supplies
    6.0%
  • Real Estate Management & Development
    5.6%
  • Machinery
    4.5%
  • Specialty Retail
    3.9%
  • Household Durables
    3.6%
  • Oil Gas & Consumable Fuels
    2.7%
  • Hotels Restaurants & Leisure
    2.5%
  • Media
    2.5%
  • Utilities
    2.5%
  • Health Care Technology
    2.4%
  • Electronic Equipment Instruments & Components
    1.8%
  • Diversified Financial Services
    1.8%
  • Chemicals
    1.8%
  • IT Services
    1.6%
  • Equity Real Estate Investment
    1.6%
  • Capital Markets
    1.5%
  • Transportation Infrastructure
    1.5%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Diversified Consumer Services
    1.4%
  • Electrical Equipment
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Metals & Mining
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Software
    1.2%
  • Auto Components
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Construction Materials
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Insurance
    0.9%
  • Food Products
    0.8%
  • Construction & Engineering
    0.7%
  • Road & Rail
    0.7%
  • Professional Services
    0.6%
  • Communications Equipment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Building Products
    0.4%
  • Household Products
    0.3%
  • Tobacco
    0.3%
  • Containers & Packaging
    0.3%
  • Automobiles
    0.3%
  • Airlines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Consumer Products
    0.2%
  • Biotechnology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.4%
  • REIT
    6.3%
  • Health Care Equipment
    6.0%
  • Health Care Facilities
    5.6%
  • Industrial Machinery
    3.3%
  • Health Care Distributors
    2.4%
  • Health Care Services
    2.4%
  • Home Improvement Retail
    2.3%
  • Apparel Retail
    1.9%
  • Trucking
    1.5%
  • Electronic Manufacturing Services
    1.4%
  • Restaurants
    1.4%
  • Semiconductors
    1.3%
  • Consumer Electronics
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Alternative Carriers
    1.2%
  • Systems Software
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Advertising
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Diversified Chemicals
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Construction Materials
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Consumer Finance
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Regional Banks
    0.9%
  • Water Utilities
    0.8%
  • Steel
    0.8%
  • Construction & Engineering
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Education Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Railroads
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Department Stores
    0.6%
  • Gas Utilities
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Diversified Support Services
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Electric Utilities
    0.6%
  • Automotive Retail
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Casinos & Gaming
    0.6%
  • Communications Equipment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Household Products
    0.5%
  • Real Estate Services
    0.5%
  • Homebuilding
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Cable & Satellite
    0.5%
  • Coal & Consumable Fuels
    0.4%
  • Multi-Utilities
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Commercial Printing
    0.4%
  • Building Products
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Food Retail
    0.3%
  • Tobacco
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Metal & Glass Containers
    0.3%
  • Automobile Manufacturers
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Airlines
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Real Estate Development
    0.2%
  • Life & Health Insurance
    0.2%
  • Agricultural Products
    0.1%
  • Biotechnology
    0.1%

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This page (NASDAQ:RNSC) was last updated on 6/8/2024 by MarketBeat.com Staff

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