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

RUSC Geographic Exposure

RUSC's largest geographic exposure is United States at 92.0%, followed by Israel at 0.8%.

• United States

  92.0%
• Israel

  0.8%
• Canada

  0.8%
• United Kingdom

  0.8%
• Marshall Islands

  0.7%
• Bermuda

  0.7%
• Ireland

  0.6%
• Puerto Rico

  0.6%
• Virgin Islands, British

  0.5%
• Switzerland

  0.4%
• Other

  1.3%

RUSC Currency Exposure

RUSC is predominantly exposed to USD at 99.7%, followed by EUR at 0.3%.

• USD

  99.7%
• EUR

  0.3%

RUSC Sector Exposure

RUSC's largest sector exposure is Financials at 18.8%, followed by Health Care at 16.3%.

• Financials

  18.8%
• Health Care

  16.3%
• Industrials

  15.4%
• Technology

  11.9%
• Consumer Discretionary

  10.7%
• Energy

  6.8%
• Materials

  5.5%
• Consumer Staples

  2.8%
• Utilities

  2.7%
• Communications

  2.6%
• Other

  0.4%

RUSC Industry Exposure

RUSC's largest industry exposure is Biotechnology at 10.0%, followed by Banks at 9.8%.

• Biotechnology

  10.0%
• Banks

  9.8%
• Oil, Gas & Consumable Fuels

  5.7%
• Software

  4.6%
• Health Care Providers & Services

  3.1%
• Chemicals

  3.0%
• Specialty Retail

  2.9%
• Semiconductors & Semiconductor Equipment

  2.8%
• Utilities

  2.5%
• Real Estate Management & Development

  2.5%
• Other

  47.1%

RUSC Sub-Industry Exposure

RUSC's largest sub-industry exposure is Biotechnology at 9.8%, followed by Diversified Banks at 6.7%.

• Biotechnology

  9.8%
• Diversified Banks

  6.7%
• Oil & Gas Equipment & Services

  3.6%
• Application Software

  3.2%
• Regional Banks

  2.4%
• Semiconductors

  2.3%
• Health Care Services

  2.1%
• Industrial Machinery & Supplies

  2.0%
• REIT

  2.0%
• Health Care Equipment

  1.9%
• Other

  55.9%