Holdings of Russell Investments U.S. Small Cap Equity ETF
Russell Investments Exchange Traded Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 79.4M $ including 79.3M $ in equities, 99.8 %
- Positions
- 490 in 17 countries
- Top ten
- 5.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ligand Pharmaceuticals Inc | 1,745 | 551.6K $ | 0.69 % |
| 2 | PDF Solutions Inc | 7,116 | 503.7K $ | 0.63 % |
| 3 | Argan Inc | 566 | 452K $ | 0.57 % |
| 4 | Select Water Solutions Inc | 22,392 | 447.4K $ | 0.56 % |
| 5 | Ultra Clean Holdings Inc | 3,128 | 446K $ | 0.56 % |
| 6 | Universal Insurance Holdings Inc | 9,956 | 411.8K $ | 0.52 % |
| 7 | CECO Environmental Corp | 4,129 | 374.7K $ | 0.47 % |
| 8 | Crane NXT Co | 7,297 | 373.3K $ | 0.47 % |
| 9 | OceanFirst Financial Corp | 18,861 | 368.4K $ | 0.46 % |
| 10 | SOLARIS ENERGY INFRASTRUCTURE INC | 4,423 | 355.9K $ | 0.45 % |
| 11 | Rayonier Inc | 16,695 | 355.3K $ | 0.45 % |
| 12 | GUARDANT HEALTH INC | 2,294 | 344.2K $ | 0.43 % |
| 13 | Bridgebio Pharma Inc | 4,615 | 343.7K $ | 0.43 % |
| 14 | ACM Research Inc | 2,705 | 343.2K $ | 0.43 % |
| 15 | Silicon Motion Technology Corp | 1,006 | 335.3K $ | 0.42 % |
| 16 | Ouster Inc | 5,262 | 329K $ | 0.41 % |
| 17 | JFrog Ltd | 3,585 | 325.8K $ | 0.41 % |
| 18 | ORUKA THERAPEUTICS INC | 3,368 | 320.5K $ | 0.40 % |
| 19 | MIRUM PHARMACEUTICALS INC | 2,682 | 314K $ | 0.40 % |
| 20 | NPK International Inc | 19,671 | 313K $ | 0.39 % |
| 21 | Appian Corp | 13,552 | 310.3K $ | 0.39 % |
| 22 | Madrigal Pharmaceuticals Inc | 561 | 301.2K $ | 0.38 % |
| 23 | National Energy Services Reunited Corp | 9,940 | 297.5K $ | 0.37 % |
| 24 | StoneX Group Inc | 2,496 | 295.8K $ | 0.37 % |
| 25 | Marriott Vacations Worldwide Corp | 2,857 | 291.1K $ | 0.37 % |
| 26 | PTC Therapeutics Inc | 3,528 | 287.8K $ | 0.36 % |
| 27 | EZCORP Inc | 8,316 | 287.5K $ | 0.36 % |
| 28 | Covenant Logistics Group Inc | 6,459 | 285.4K $ | 0.36 % |
| 29 | CYTOKINETICS INC | 3,329 | 283.6K $ | 0.36 % |
| 30 | Dave Inc | 760 | 283.2K $ | 0.36 % |
| 31 | Utz Brands Inc | 35,968 | 277K $ | 0.35 % |
| 32 | TRAVERE THERAPEUTICS INC | 4,875 | 276.9K $ | 0.35 % |
| 33 | Arrowhead Pharmaceuticals Inc | 3,395 | 276.7K $ | 0.35 % |
| 34 | Pelagos Insurance Capital Ltd | 11,344 | 276.2K $ | 0.35 % |
| 35 | Vishay Intertechnology Inc | 5,109 | 274.8K $ | 0.35 % |
| 36 | Werner Enterprises Inc | 6,234 | 271.9K $ | 0.34 % |
| 37 | Marten Transport Ltd | 15,468 | 268.4K $ | 0.34 % |
| 38 | Rush Street Interactive Inc | 8,973 | 266.9K $ | 0.34 % |
| 39 | CTO Realty Growth Inc | 12,290 | 264.4K $ | 0.33 % |
| 40 | Scholar Rock Holding Corp | 4,785 | 263.2K $ | 0.33 % |
| 41 | Hippo Holdings Inc | 9,289 | 262.5K $ | 0.33 % |
| 42 | Mission Produce Inc | 21,845 | 257.6K $ | 0.32 % |
| 43 | US Physical Therapy Inc | 3,731 | 256.2K $ | 0.32 % |
| 44 | MILLERKNOLL INC | 12,346 | 252.6K $ | 0.32 % |
| 45 | Kulicke & Soffa Industries Inc | 1,878 | 251.2K $ | 0.32 % |
| 46 | Marqeta Inc | 61,791 | 250.9K $ | 0.32 % |
| 47 | COGENT BIOSCIENCES INC | 6,363 | 246.2K $ | 0.31 % |
| 48 | Planet Labs PBC | 7,413 | 245.6K $ | 0.31 % |
| 49 | Kforce Inc | 5,218 | 244.8K $ | 0.31 % |
| 50 | Terawulf Inc | 9,897 | 244.5K $ | 0.31 % |
| 51 | Commvault Systems Inc | 1,703 | 241.4K $ | 0.30 % |
| 52 | RLJ Lodging Trust | 20,284 | 240.4K $ | 0.30 % |
| 53 | Dime Commercial Bancshares Inc | 5,908 | 240.2K $ | 0.30 % |
| 54 | ANI Pharmaceuticals Inc | 2,901 | 240.1K $ | 0.30 % |
| 55 | TG THERAPEUTICS INC | 4,334 | 238.1K $ | 0.30 % |
| 56 | OneSpan Inc | 16,570 | 237.8K $ | 0.30 % |
| 57 | Myers Industries Inc | 6,676 | 235.7K $ | 0.30 % |
| 58 | Dianthus Therapeutics Inc | 2,418 | 235.7K $ | 0.30 % |
| 59 | Sphere Entertainment Co | 1,361 | 235.5K $ | 0.30 % |
| 60 | National Bank Holdings Corp | 5,283 | 234.7K $ | 0.30 % |
| 61 | Newell Brands Inc | 38,161 | 234.3K $ | 0.30 % |
| 62 | PROG Holdings Inc | 5,026 | 234.3K $ | 0.30 % |
| 63 | Oscar Health Inc | 8,171 | 233K $ | 0.29 % |
| 64 | Ichor Holdings Ltd | 2,072 | 232.6K $ | 0.29 % |
| 65 | TETRA Technologies Inc | 20,483 | 232.1K $ | 0.29 % |
| 66 | AMN Healthcare Services Inc | 7,156 | 231.6K $ | 0.29 % |
| 67 | Materion Corp | 775 | 230.5K $ | 0.29 % |
| 68 | Glacier Bancorp Inc | 4,456 | 229.8K $ | 0.29 % |
| 69 | Excelerate Energy Inc | 6,035 | 229.3K $ | 0.29 % |
| 70 | Quanex Building Products Corp | 12,201 | 227.2K $ | 0.29 % |
| 71 | Kodiak Gas Services Inc | 3,018 | 226.7K $ | 0.29 % |
| 72 | Commercial Metals Co | 3,597 | 225.7K $ | 0.28 % |
| 73 | Protagonist Therapeutics Inc | 1,841 | 225.7K $ | 0.28 % |
| 74 | CareDx Inc | 7,900 | 225.2K $ | 0.28 % |
| 75 | Arcosa Inc | 1,548 | 224.9K $ | 0.28 % |
| 76 | NETSTREIT Corp | 10,565 | 223.2K $ | 0.28 % |
| 77 | Axsome Therapeutics Inc | 909 | 222.5K $ | 0.28 % |
| 78 | Life Time Group Holdings Inc | 5,422 | 221.4K $ | 0.28 % |
| 79 | Agilysys Inc | 2,106 | 220.1K $ | 0.28 % |
| 80 | Stepan Co | 3,931 | 219K $ | 0.28 % |
| 81 | DigitalOcean Holdings Inc | 1,393 | 218.7K $ | 0.28 % |
| 82 | ONTO INNOVATION INC | 577 | 218.4K $ | 0.28 % |
| 83 | Movado Group Inc | 5,511 | 216.6K $ | 0.27 % |
| 84 | RXO Inc | 7,849 | 216.6K $ | 0.27 % |
| 85 | Timken Co/The | 1,487 | 216.1K $ | 0.27 % |
| 86 | Helen of Troy Ltd | 7,407 | 215.3K $ | 0.27 % |
| 87 | Mesa Laboratories Inc | 2,160 | 215K $ | 0.27 % |
| 88 | Triumph Financial Inc | 2,812 | 214.6K $ | 0.27 % |
| 89 | Jackson Financial Inc | 2,094 | 214.4K $ | 0.27 % |
| 90 | Mercury Systems Inc | 1,749 | 214K $ | 0.27 % |
| 91 | Lindblad Expeditions Holdings Inc | 7,574 | 213.9K $ | 0.27 % |
| 92 | Century Communities Inc | 2,984 | 213.8K $ | 0.27 % |
| 93 | Concentra Group Holdings Parent Inc | 7,186 | 213.8K $ | 0.27 % |
| 94 | Schrodinger Inc/United States | 12,959 | 210.6K $ | 0.27 % |
| 95 | Clear Secure Inc | 3,778 | 210.5K $ | 0.27 % |
| 96 | Rhythm Pharmaceuticals Inc | 1,895 | 210.4K $ | 0.27 % |
| 97 | Nuvalent Inc | 1,703 | 210.3K $ | 0.26 % |
| 98 | Compass Inc | 17,024 | 209.9K $ | 0.26 % |
| 99 | KYMERA THERAPEUTICS INC | 1,824 | 209.2K $ | 0.26 % |
| 100 | Methode Electronics Inc | 11,017 | 209K $ | 0.26 % |
Sector breakdown
- Technology 0.6 %
- Industrials 0.6 %
- Materials 0.2 %
- Energy 0.1 %
- Unattributed 98.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.6 %
- Cayman Islands 1.2 %
- Ireland 0.6 %
- Israel 0.6 %
- Canada 0.5 %
- British Virgin Islands 0.5 %
- Bermuda 0.5 %
- Puerto Rico 0.4 %
- United Kingdom 0.4 %
- Switzerland 0.3 %
- Marshall Islands 0.3 %
- Guernsey 0.2 %
- Other countries 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 458 | 74.2M $ | 93.61 % |
| 2 | Cayman Islands | 5 | 935.8K $ | 1.18 % |
| 3 | Ireland | 3 | 466.3K $ | 0.59 % |
| 4 | Israel | 3 | 451.5K $ | 0.57 % |
| 5 | Canada | 3 | 411.1K $ | 0.52 % |
| 6 | British Virgin Islands | 2 | 410.3K $ | 0.52 % |
| 7 | Bermuda | 2 | 397.7K $ | 0.50 % |
| 8 | Puerto Rico | 2 | 339.9K $ | 0.43 % |
| 9 | United Kingdom | 2 | 301.2K $ | 0.38 % |
| 10 | Switzerland | 2 | 272.1K $ | 0.34 % |
| 11 | Marshall Islands | 2 | 258.6K $ | 0.33 % |
| 12 | Guernsey | 1 | 182.9K $ | 0.23 % |
Cite this page
Titelia. "Holdings of Russell Investments U.S. Small Cap Equity ETF". https://titelia.com/en/funds/S000089990