Small Cap US Equity Select ETF (RNSC) Holdings

$27.15
+0.06 (+0.22%)
(As of 05/1/2024 ET)

Top 50 RNSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
National HealthCare Co. stock logo
NHC
National HealthCare
$92.02
+1.3%
2.75%11,159
2
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$66.78
+3.1%
2.72%15,892
3
Premier, Inc. stock logo
PINC
Premier
$21.06
+0.9%
2.70%47,720
4
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$25.45
-0.1%
2.67%38,142
5
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$101.46
0.0%
2.55%9,344
6
CONMED Co. stock logo
CNMD
CONMED
$68.36
+0.6%
2.21%13,169
7
PC Connection, Inc. stock logo
CNXN
PC Connection
$61.96
0.0%
1.26%7,175
8
CTS Co. stock logo
CTS
CTS
$47.42
+3.7%
1.25%10,109
9
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$22.23
-3.9%
1.25%20,856
10
Progress Software Co. stock logo
PRGS
Progress Software
$50.11
+0.6%
1.22%8,873
11
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$45.82
-3.0%
1.20%9,178
12
Adeia Inc. stock logo
ADEA
Adeia
$9.80
-0.4%
1.19%43,317
13
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$42.44
-0.6%
1.18%10,326
14
Clear Secure, Inc. stock logo
YOU
Clear Secure
$17.54
+0.4%
1.04%22,239
15
Xerox Holdings Co. stock logo
XRX
Xerox
$13.06
-1.7%
1.02%26,426
16
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$15.85
+1.3%
0.49%11,588
17
InterDigital, Inc. stock logo
IDCC
InterDigital
$97.90
-0.8%
0.47%1,744
18
Cable One, Inc. stock logo
CABO
Cable One
$395.63
+0.5%
0.46%439
19
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$9.77
-2.9%
0.41%14,603
20
Shenandoah Telecommunications stock logo
SHEN
Shenandoah Telecommunications
$12.92
+0.8%
0.40%10,688
21
Strategic Education, Inc. stock logo
STRA
Strategic Education
$114.75
-0.1%
0.39%1,233
22
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$156.84
-1.2%
0.38%843
23
Atlas Energy Solutions Inc. stock logo
AESI
Atlas Energy Solutions
$21.96
-1.1%
0.38%5,991
24
Cactus, Inc. stock logo
WHD
Cactus
$49.55
-0.2%
0.38%2,705
25
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$81.36
-1.7%
0.38%1,618
26
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$37.13
-2.7%
0.38%3,524
27
Archrock, Inc. stock logo
AROC
Archrock
$19.49
+1.6%
0.37%6,889
28
California Resources Co. stock logo
CRC
California Resources
$51.08
-3.4%
0.37%2,459
29
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$26.36
-3.0%
0.37%4,957
30
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$21.15
-0.3%
0.37%6,424
31
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$18.34
+0.2%
0.37%7,313
32
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$37.99
-0.9%
0.36%3,399
33
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$25.32
-0.4%
0.36%5,186
34
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$40.20
-1.2%
0.36%3,019
35
Delek US Holdings, Inc. stock logo
DK
Delek US
$26.74
-2.2%
0.35%4,408
36
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$37.69
+0.3%
0.35%3,368
37
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$15.22
-0.1%
0.35%8,466
38
PHINIA Inc. stock logo
PHIN
PHINIA
$40.74
+4.5%
0.35%3,342
39
Primoris Services Co. stock logo
PRIM
Primoris Services
$45.76
-1.8%
0.35%2,848
40
PROG Holdings, Inc. stock logo
PRG
PROG
$33.27
+0.1%
0.35%3,729
Trump just won 2024 (Ad)

President Trump signed an executive order that ensures he’ll be remembered as one of America’s greatest Presidents. It was an Executive Order that received almost no media attention…

For the full story, click here.
41
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$53.45
+0.6%
0.35%2,147
42
RPC, Inc. stock logo
RES
RPC
$6.55
-2.2%
0.35%17,508
43
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$22.63
-2.6%
0.35%5,482
44
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$57.32
-0.9%
0.35%2,255
45
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$52.72
-5.1%
0.35%2,330
46
Winmark Co. stock logo
WINA
Winmark
$359.30
0.0%
0.35%355
47
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$62.53
+1.2%
0.34%2,048
48
International Seaways, Inc. stock logo
INSW
International Seaways
$54.63
-1.2%
0.34%2,279
49
Powell Industries, Inc. stock logo
POWL
Powell Industries
$170.01
+18.9%
0.34%852
50
World Kinect Co. stock logo
WKC
World Kinect
$23.37
-0.6%
0.34%5,123

Geographic Exposure

  • United States
    97.4%
  • Puerto Rico
    0.7%
  • Luxembourg
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    90.3%
  • EUR
    0.2%

Sector Exposure

  • Financials
    20.7%
  • Health Care
    16.2%
  • Consumer Discretionary
    12.6%
  • Industrials
    11.5%
  • Technology
    8.6%
  • Materials
    4.2%
  • Communications
    3.6%
  • Energy
    2.7%
  • Utilities
    2.5%
  • Consumer Staples
    2.3%
  • Real Estate
    1.8%

Industry Exposure

  • Banks
    10.6%
  • Health Care Providers & Services
    8.1%
  • Real Estate Management & Development
    5.6%
  • Health Care Equipment & Supplies
    5.3%
  • Machinery
    4.6%
  • Specialty Retail
    4.0%
  • Household Durables
    3.6%
  • Hotels Restaurants & Leisure
    2.8%
  • Oil Gas & Consumable Fuels
    2.7%
  • Media
    2.7%
  • Health Care Technology
    2.7%
  • Utilities
    2.5%
  • Diversified Financial Services
    1.9%
  • IT Services
    1.8%
  • Chemicals
    1.7%
  • Equity Real Estate Investment
    1.6%
  • Electronic Equipment Instruments & Components
    1.6%
  • Capital Markets
    1.5%
  • Transportation Infrastructure
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Diversified Consumer Services
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Electrical Equipment
    1.2%
  • Metals & Mining
    1.2%
  • Software
    1.2%
  • Auto Components
    1.1%
  • Construction Materials
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Insurance
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Food Products
    0.8%
  • Construction & Engineering
    0.7%
  • Road & Rail
    0.6%
  • Professional Services
    0.6%
  • Air Freight & Logistics
    0.5%
  • Communications Equipment
    0.5%
  • Building Products
    0.3%
  • Household Products
    0.3%
  • Tobacco
    0.3%
  • Containers & Packaging
    0.3%
  • Automobiles
    0.3%
  • Airlines
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Consumer Products
    0.2%
  • Biotechnology
    0.2%

SubIndustry Exposure

  • Diversified Banks
    9.5%
  • REIT
    6.5%
  • Health Care Facilities
    5.4%
  • Health Care Equipment
    5.3%
  • Industrial Machinery
    3.4%
  • Health Care Services
    2.7%
  • Health Care Distributors
    2.7%
  • Home Improvement Retail
    2.4%
  • Apparel Retail
    1.9%
  • Restaurants
    1.6%
  • Data Processing & Outsourced Services
    1.5%
  • Trucking
    1.4%
  • Semiconductors
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Consumer Electronics
    1.2%
  • Systems Software
    1.2%
  • Advertising
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Diversified Chemicals
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Publishing & Broadcasting
    1.0%
  • Construction Materials
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Regional Banks
    0.9%
  • Consumer Finance
    0.9%
  • Alternative Carriers
    0.9%
  • Water Utilities
    0.8%
  • Steel
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Education Services
    0.7%
  • Construction & Engineering
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Specialty Chemicals
    0.6%
  • Gas Utilities
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Railroads
    0.6%
  • Department Stores
    0.6%
  • Casinos & Gaming
    0.6%
  • Automotive Retail
    0.6%
  • Diversified Support Services
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Electric Utilities
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Air Freight & Logistics
    0.5%
  • Household Products
    0.5%
  • Cable & Satellite
    0.5%
  • Real Estate Services
    0.5%
  • Communications Equipment
    0.5%
  • Homebuilding
    0.5%
  • Multi-Utilities
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Building Products
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Tobacco
    0.3%
  • Food Retail
    0.3%
  • Commercial Printing
    0.3%
  • Environmental & Facilities Services
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Metal & Glass Containers
    0.3%
  • Automobile Manufacturers
    0.3%
  • Airlines
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Life & Health Insurance
    0.2%
  • Real Estate Development
    0.2%
  • Agricultural Products
    0.2%
  • Biotechnology
    0.2%

Related Companies and Tools

This page (NASDAQ:RNSC) was last updated on 5/1/2024 by MarketBeat.com Staff

From Our Partners