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

RUSC Geographic Exposure

RUSC's largest geographic exposure is United States at 91.9%, followed by Bermuda at 1.1%.

• United States

  91.9%
• Bermuda

  1.1%
• Cayman Islands

  0.8%
• Puerto Rico

  0.6%
• Marshall Islands

  0.6%
• Canada

  0.6%
• Switzerland

  0.6%
• Israel

  0.5%
• Virgin Islands, British

  0.5%
• United Kingdom

  0.5%
• Other

  1.3%

RUSC Currency Exposure

RUSC is predominantly exposed to USD at 99.5%, followed by EUR at 0.2%.

• USD

  99.5%
• EUR

  0.2%
• CAD

  0.2%

RUSC Sector Exposure

RUSC's largest sector exposure is Financials at 19.3%, followed by Health Care at 15.4%.

• Financials

  19.3%
• Health Care

  15.4%
• Industrials

  15.3%
• Technology

  12.8%
• Consumer Discretionary

  11.3%
• Materials

  5.8%
• Energy

  5.8%
• Consumer Staples

  3.3%
• Utilities

  2.7%
• Communications

  2.0%
• Other

  0.4%

RUSC Industry Exposure

RUSC's largest industry exposure is Biotechnology at 9.8%, followed by Banks at 9.6%.

• Biotechnology

  9.8%
• Banks

  9.6%
• Oil, Gas & Consumable Fuels

  4.7%
• Software

  4.4%
• Semiconductors & Semiconductor Equipment

  4.0%
• Real Estate Management & Development

  3.0%
• Health Care Providers & Services

  2.9%
• Hotels, Restaurants & Leisure

  2.9%
• Specialty Retail

  2.8%
• Chemicals

  2.7%
• Other

  47.2%

RUSC Sub-Industry Exposure

RUSC's largest sub-industry exposure is Biotechnology at 9.3%, followed by Diversified Banks at 7.0%.

• Biotechnology

  9.3%
• Diversified Banks

  7.0%
• Oil & Gas Equipment & Services

  3.1%
• Semiconductors

  3.0%
• Application Software

  3.0%
• REIT

  2.3%
• Regional Banks

  2.2%
• Health Care Equipment

  1.9%
• Electrical Components & Equipment

  1.8%
• Health Care Services

  1.8%
• Other

  56.1%