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

RUSC Geographic Exposure

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

• United States

  91.5%
• Israel

  1.0%
• Bermuda

  1.0%
• Canada

  0.7%
• Puerto Rico

  0.7%
• Cayman Islands

  0.6%
• Marshall Islands

  0.5%
• Ireland

  0.5%
• United Kingdom

  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 18.7%, followed by Health Care at 16.3%.

• Financials

  18.7%
• Health Care

  16.3%
• Industrials

  14.5%
• Technology

  12.9%
• Consumer Discretionary

  11.5%
• Energy

  6.3%
• Materials

  6.2%
• Consumer Staples

  3.1%
• Utilities

  2.7%
• Communications

  2.4%
• Other

  0.4%

RUSC Industry Exposure

RUSC's largest industry exposure is Biotechnology at 10.5%, followed by Banks at 9.6%.

• Biotechnology

  10.5%
• Banks

  9.6%
• Oil, Gas & Consumable Fuels

  5.2%
• Software

  5.0%
• Semiconductors & Semiconductor Equipment

  3.2%
• Chemicals

  3.1%
• Health Care Providers & Services

  2.9%
• Hotels, Restaurants & Leisure

  2.8%
• Real Estate Management & Development

  2.7%
• Insurance

  2.7%
• Other

  47.3%

RUSC Sub-Industry Exposure

RUSC's largest sub-industry exposure is Biotechnology at 10.2%, followed by Diversified Banks at 7.1%.

• Biotechnology

  10.2%
• Diversified Banks

  7.1%
• Oil & Gas Equipment & Services

  3.5%
• Application Software

  3.4%
• Semiconductors

  2.5%
• Health Care Equipment

  2.1%
• REIT

  2.1%
• Regional Banks

  2.1%
• Systems Software

  2.0%
• Electrical Components & Equipment

  1.8%
• Other

  56.2%