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
- 49.4M $ including 49.3M $ in equities, 99.9 %
- Positions
- 491 in 16 countries
- Top ten
- 5.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Boot Barn Holdings Inc | 855 | 125.1K $ | 0.25 % |
| 102 | InfuSystem Holdings Inc | 13,540 | 125K $ | 0.25 % |
| 103 | Sphere Entertainment Co | 1,059 | 124.3K $ | 0.25 % |
| 104 | Ralliant Corp | 2,981 | 124K $ | 0.25 % |
| 105 | Reinsurance Group of America Inc | 607 | 123.9K $ | 0.25 % |
| 106 | California Resources Corp | 1,789 | 123.8K $ | 0.25 % |
| 107 | OneSpan Inc | 11,724 | 123.5K $ | 0.25 % |
| 108 | Douglas Dynamics Inc | 2,933 | 123.4K $ | 0.25 % |
| 109 | Koppers Holdings Inc | 3,187 | 123.3K $ | 0.25 % |
| 110 | Tutor Perini Corp | 1,597 | 123.3K $ | 0.25 % |
| 111 | Movado Group Inc | 5,007 | 122.3K $ | 0.25 % |
| 112 | Ingevity Corp | 1,712 | 121.9K $ | 0.25 % |
| 113 | Helmerich & Payne Inc | 3,367 | 121.3K $ | 0.25 % |
| 114 | Stock Yards Bancorp Inc | 1,818 | 120.5K $ | 0.24 % |
| 115 | Brookfield Infrastructure Corp | 3,045 | 120.3K $ | 0.24 % |
| 116 | Innoviva Inc | 5,160 | 120.2K $ | 0.24 % |
| 117 | FB Financial Corp | 2,310 | 120K $ | 0.24 % |
| 118 | Pennant Group Inc/The | 3,928 | 119.7K $ | 0.24 % |
| 119 | iRadimed Corp | 1,243 | 119.7K $ | 0.24 % |
| 120 | Napco Security Technologies Inc | 3,036 | 119.6K $ | 0.24 % |
| 121 | Cullen/Frost Bankers Inc | 865 | 118.6K $ | 0.24 % |
| 122 | Avient Corp | 3,266 | 118.6K $ | 0.24 % |
| 123 | Celcuity Inc | 1,036 | 118.2K $ | 0.24 % |
| 124 | Concentra Group Holdings Parent Inc | 5,471 | 117.4K $ | 0.24 % |
| 125 | First Watch Restaurant Group Inc | 11,186 | 117.2K $ | 0.24 % |
| 126 | CareTrust REIT Inc | 3,197 | 117.2K $ | 0.24 % |
| 127 | Business First Bancshares Inc | 4,317 | 116.7K $ | 0.24 % |
| 128 | Constellium SE | 4,743 | 116.6K $ | 0.24 % |
| 129 | Werner Enterprises Inc | 3,957 | 116.4K $ | 0.24 % |
| 130 | Gulfport Energy Corp | 550 | 116.4K $ | 0.24 % |
| 131 | Kulicke & Soffa Industries Inc | 1,759 | 115.6K $ | 0.23 % |
| 132 | Amentum Holdings Inc | 4,431 | 115.6K $ | 0.23 % |
| 133 | Marex Group PLC | 2,590 | 115.5K $ | 0.23 % |
| 134 | Kforce Inc | 3,944 | 115.3K $ | 0.23 % |
| 135 | Kymera Therapeutics Inc | 1,383 | 115.2K $ | 0.23 % |
| 136 | Gray Media Inc | 26,530 | 115.1K $ | 0.23 % |
| 137 | Silicon Motion Technology Corp | 1,025 | 115.1K $ | 0.23 % |
| 138 | Oceaneering International Inc | 3,235 | 114.7K $ | 0.23 % |
| 139 | BGC Group Inc | 11,677 | 114.2K $ | 0.23 % |
| 140 | HB Fuller Co | 1,851 | 114.2K $ | 0.23 % |
| 141 | Greenbrier Cos Inc/The | 2,167 | 114.1K $ | 0.23 % |
| 142 | Millrose Properties Inc | 4,070 | 114K $ | 0.23 % |
| 143 | First BanCorp/Puerto Rico | 5,321 | 113.7K $ | 0.23 % |
| 144 | Independent Bank Corp | 1,510 | 113.6K $ | 0.23 % |
| 145 | Warrior Met Coal Inc | 1,212 | 112.9K $ | 0.23 % |
| 146 | Pegasystems Inc | 2,646 | 112.6K $ | 0.23 % |
| 147 | Amprius Technologies Inc | 6,678 | 112.6K $ | 0.23 % |
| 148 | Myers Industries Inc | 5,311 | 112.5K $ | 0.23 % |
| 149 | Bread Financial Holdings Inc | 1,500 | 112.3K $ | 0.23 % |
| 150 | Stagwell Inc | 17,855 | 112.3K $ | 0.23 % |
| 151 | Timken Co/The | 1,113 | 111.9K $ | 0.23 % |
| 152 | Teekay Tankers Ltd | 1,525 | 111.8K $ | 0.23 % |
| 153 | SharkNinja Inc | 1,053 | 111.5K $ | 0.23 % |
| 154 | Centuri Holdings Inc | 3,800 | 111K $ | 0.22 % |
| 155 | Super Group SGHC Ltd | 10,263 | 110.8K $ | 0.22 % |
| 156 | Saia Inc | 315 | 110.7K $ | 0.22 % |
| 157 | TAT Technologies Ltd | 2,723 | 110.6K $ | 0.22 % |
| 158 | Scotts Miracle-Gro Co/The | 1,814 | 110.3K $ | 0.22 % |
| 159 | DNOW Inc | 9,253 | 110.2K $ | 0.22 % |
| 160 | Axsome Therapeutics Inc | 651 | 110K $ | 0.22 % |
| 161 | Travere Therapeutics Inc | 3,699 | 109.9K $ | 0.22 % |
| 162 | Viavi Solutions Inc | 3,286 | 109.4K $ | 0.22 % |
| 163 | PROG Holdings Inc | 3,801 | 109.1K $ | 0.22 % |
| 164 | Northwestern Energy Group Inc | 1,652 | 108.9K $ | 0.22 % |
| 165 | Krystal Biotech Inc | 421 | 108.8K $ | 0.22 % |
| 166 | National Vision Holdings Inc | 4,196 | 108.7K $ | 0.22 % |
| 167 | Portland General Electric Co | 2,059 | 108.7K $ | 0.22 % |
| 168 | TTM Technologies Inc | 1,115 | 108.6K $ | 0.22 % |
| 169 | Metropolitan Bank Holding Corp | 1,302 | 108.4K $ | 0.22 % |
| 170 | Everus Construction Group Inc | 917 | 108.3K $ | 0.22 % |
| 171 | Natural Gas Services Group Inc | 2,867 | 108.2K $ | 0.22 % |
| 172 | Terawulf Inc | 7,496 | 108.2K $ | 0.22 % |
| 173 | Brunswick Corp/DE | 1,476 | 107.4K $ | 0.22 % |
| 174 | Gorman-Rupp Co/The | 1,723 | 107K $ | 0.22 % |
| 175 | Tarsus Pharmaceuticals Inc | 1,524 | 106.9K $ | 0.22 % |
| 176 | Tower Semiconductor Ltd | 607 | 106.5K $ | 0.22 % |
| 177 | Black Hills Corp | 1,532 | 106.3K $ | 0.22 % |
| 178 | Federal Signal Corp | 980 | 106K $ | 0.21 % |
| 179 | EMCOR Group Inc | 143 | 105.6K $ | 0.21 % |
| 180 | Thermon Group Holdings Inc | 2,089 | 105.3K $ | 0.21 % |
| 181 | ADMA Biologics Inc | 11,637 | 104.8K $ | 0.21 % |
| 182 | Park Aerospace Corp | 3,825 | 104.7K $ | 0.21 % |
| 183 | Lindblad Expeditions Holdings Inc | 6,045 | 104.6K $ | 0.21 % |
| 184 | WaterBridge Infrastructure LLC | 3,899 | 104.5K $ | 0.21 % |
| 185 | Home BancShares Inc/AR | 3,871 | 104.2K $ | 0.21 % |
| 186 | Herbalife Ltd | 7,060 | 103.9K $ | 0.21 % |
| 187 | AMN Healthcare Services Inc | 5,653 | 103.7K $ | 0.21 % |
| 188 | Mid Penn Bancorp Inc | 3,218 | 103.5K $ | 0.21 % |
| 189 | TriMas Corp | 2,879 | 103.5K $ | 0.21 % |
| 190 | MYR Group Inc | 365 | 103K $ | 0.21 % |
| 191 | Apogee Therapeutics Inc | 1,224 | 103K $ | 0.21 % |
| 192 | Green Brick Partners Inc | 1,588 | 102.3K $ | 0.21 % |
| 193 | Newmark Group Inc | 6,819 | 102.2K $ | 0.21 % |
| 194 | UMH Properties Inc | 7,050 | 101.7K $ | 0.21 % |
| 195 | Life Time Group Holdings Inc | 3,774 | 101.7K $ | 0.21 % |
| 196 | TETRA Technologies Inc | 11,891 | 101.3K $ | 0.21 % |
| 197 | Penn Entertainment Inc | 6,731 | 101.2K $ | 0.20 % |
| 198 | TG Therapeutics Inc | 3,026 | 100.5K $ | 0.20 % |
| 199 | Ardmore Shipping Corp | 6,589 | 100.5K $ | 0.20 % |
| 200 | WesBanco Inc | 2,913 | 100.5K $ | 0.20 % |
Sector breakdown
- Industrials 2.0 %
- Technology 1.5 %
- Energy 0.3 %
- Health care 0.2 %
- Materials 0.1 %
- Unattributed 95.9 %
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 94.2 %
- Cayman Islands 0.8 %
- Israel 0.6 %
- Canada 0.6 %
- British Virgin Islands 0.5 %
- Puerto Rico 0.4 %
- United Kingdom 0.4 %
- France 0.4 %
- Bermuda 0.4 %
- Switzerland 0.4 %
- Monaco 0.3 %
- Guernsey 0.2 %
- Other countries 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 463 | 46.5M $ | 94.25 % |
| 2 | Cayman Islands | 3 | 402.4K $ | 0.82 % |
| 3 | Israel | 3 | 300.8K $ | 0.61 % |
| 4 | Canada | 4 | 278.5K $ | 0.56 % |
| 5 | British Virgin Islands | 2 | 271K $ | 0.55 % |
| 6 | Puerto Rico | 2 | 212K $ | 0.43 % |
| 7 | United Kingdom | 2 | 206.6K $ | 0.42 % |
| 8 | France | 2 | 196.5K $ | 0.40 % |
| 9 | Bermuda | 2 | 184.1K $ | 0.37 % |
| 10 | Switzerland | 2 | 183.2K $ | 0.37 % |
| 11 | Monaco | 1 | 127.2K $ | 0.26 % |
| 12 | Guernsey | 1 | 110.8K $ | 0.22 % |
Cite this page
Titelia. "Holdings of Russell Investments U.S. Small Cap Equity ETF". https://titelia.com/en/funds/S000089990