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U.S. Small Cap Equity Active ETF (RUSC) Holdings List

$37.98 +0.17 (+0.45%)
As of 12:45 PM Eastern

What stocks does RUSC hold?

The U.S. Small Cap Equity Active ETF (RUSC) top stock holdings include Ligand Pharmaceuticals, Select Water Solutions, and Appian. The top 25 RUSC holdings ordered by weight make up 11.00% of the total fund. RUSC is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete RUSC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RUSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$286.13
-0.3%
0.64%1,789
2
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$20.08
+1.5%
0.60%23,272
3
Appian Corporation stock logo
APPN
Appian
$40.94
+2.6%
0.54%12,827
4
Utz Brands, Inc. stock logo
UTZ
Utz Brands
$14.20
0.0%
0.50%28,905
5
CareDx, Inc. stock logo
CDNA
CareDx
$48.84
-1.5%
0.47%8,212
6
Crane NXT, Co. stock logo
CXT
Crane NXT
$49.64
-0.9%
0.47%7,431
7
PDF Solutions, Inc. stock logo
PDFS
PDF Solutions
$43.33
+3.1%
0.47%7,396
8
Oruka Therapeutics, Inc. stock logo
ORKA
Oruka Therapeutics
$91.35
-0.3%
0.46%3,504
9
Artesian Resources Corporation stock logo
ARTNA
Artesian Resources
$36.33
+1.6%
0.46%10,671
10
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$19.30
+1.1%
0.45%19,182
11
Rayonier Inc. stock logo
RYN
Rayonier
$20.33
+0.5%
0.44%16,736
12
National Energy Services Reunited stock logo
NESR
National Energy Services Reunited
$34.55
-0.5%
0.44%10,332
13
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$75.29
-1.6%
0.43%4,234
14
Marriott Vacations Worldwide Corporation stock logo
VAC
Marriott Vacations Worldwide
$99.31
-0.7%
0.43%2,969
15
Universal Insurance Holdings Inc stock logo
UVE
Universal Insurance
$44.62
+1.6%
0.41%7,884
16
Argan, Inc. stock logo
AGX
Argan
$423.16
+3.1%
0.40%571
17
Travere Therapeutics, Inc. stock logo
TVTX
Travere Therapeutics
$66.23
-1.5%
0.38%5,067
18
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$543.15
-0.7%
0.38%585
19
Kforce Inc. stock logo
KFRC
Kforce
$53.44
-1.1%
0.38%5,426
20
Guardant Health, Inc. stock logo
GH
Guardant Health
$159.89
-1.9%
0.38%1,883
21
Hippo Holdings Inc. stock logo
HIPO
Hippo
$34.12
+0.7%
0.38%9,405
22
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$78.39
+0.2%
0.38%3,772
23
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$21.96
-1.7%
0.38%12,834
24
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$85.45
+0.1%
0.37%3,437
25
Stepan Company stock logo
SCL
Stepan
$62.33
+0.3%
0.36%4,520

RUSC Geographic Exposure

RUSC's largest geographic exposure is United States at 91.5%, followed by Bermuda at 1.0%.

  • United States
    91.5%
  • Bermuda
    1.0%
  • Israel
    1.0%
  • Canada
    0.7%
  • Puerto Rico
    0.7%
  • Marshall Islands
    0.6%
  • Ireland
    0.5%
  • United Kingdom
    0.5%
  • Cayman Islands
    0.5%
  • Virgin Islands, British
    0.5%
  • Other
    1.4%

RUSC Currency Exposure

RUSC is predominantly exposed to USD at 99.8%, followed by EUR at 0.2%.

  • USD
    99.8%
  • EUR
    0.2%

RUSC Sector Exposure

RUSC's largest sector exposure is Financials at 18.9%, followed by Health Care at 16.8%.

  • Financials
    18.9%
  • Health Care
    16.8%
  • Industrials
    13.9%
  • Technology
    12.7%
  • Consumer Discretionary
    11.2%
  • Energy
    6.5%
  • Materials
    6.1%
  • Consumer Staples
    3.2%
  • Utilities
    2.8%
  • Communications
    2.3%
  • Other
    0.4%

RUSC Industry Exposure

RUSC's largest industry exposure is Biotechnology at 10.7%, followed by Banks at 9.4%.

  • Biotechnology
    10.7%
  • Banks
    9.4%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Software
    5.3%
  • Chemicals
    3.1%
  • Health Care Providers & Services
    3.0%
  • Insurance
    2.8%
  • Real Estate Management & Development
    2.7%
  • Utilities
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Other
    47.0%

RUSC Sub-Industry Exposure

RUSC's largest sub-industry exposure is Biotechnology at 10.4%, followed by Diversified Banks at 6.9%.

  • Biotechnology
    10.4%
  • Diversified Banks
    6.9%
  • Oil & Gas Equipment & Services
    3.5%
  • Application Software
    3.5%
  • Systems Software
    2.2%
  • Health Care Equipment
    2.2%
  • REIT
    2.2%
  • Semiconductors
    2.1%
  • Regional Banks
    2.1%
  • Oil & Gas Exploration & Production
    1.9%
  • Other
    55.8%

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MarketBeat tracks U.S. Small Cap Equity Active ETF holdings and portfolio composition, last updated on 9/1/2026.
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