Holdings of Russell Investments U.S. Small Cap Equity ETF
Russell Investments Exchange Traded Funds ·491 declared positions · as of Mar 31, 2026
Original filing · Net assets 49.4M $ · Ten largest lines: 5.3 % of the equity sleeve
Sector breakdown
- Technology 1.8 %
- Industrials 1.7 %
- Energy 0.3 %
- Health care 0.2 %
- Materials 0.1 %
- Unattributed 95.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.2 %
- KY 0.8 %
- IL 0.6 %
- CA 0.6 %
- VG 0.5 %
- PR 0.4 %
- GB 0.4 %
- FR 0.4 %
- BM 0.4 %
- CH 0.4 %
- MC 0.3 %
- GG 0.2 %
- Other countries 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 463 | 46.5M $ | 94.25 % |
| KY | 3 | 402.4K $ | 0.82 % |
| IL | 3 | 300.8K $ | 0.61 % |
| CA | 4 | 278.5K $ | 0.56 % |
| VG | 2 | 271K $ | 0.55 % |
| PR | 2 | 212K $ | 0.43 % |
| GB | 2 | 206.6K $ | 0.42 % |
| FR | 2 | 196.5K $ | 0.40 % |
| BM | 2 | 184.1K $ | 0.37 % |
| CH | 2 | 183.2K $ | 0.37 % |
| MC | 1 | 127.2K $ | 0.26 % |
| GG | 1 | 110.8K $ | 0.22 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ESCO Technologies Inc | 354 | 99.6K $ | 0.20 % |
| I3 Verticals Inc | 4,448 | 99.5K $ | 0.20 % |
| Spire Inc | 1,098 | 99.4K $ | 0.20 % |
| Roku Inc | 1,050 | 99.4K $ | 0.20 % |
| Five Star Bancorp | 2,633 | 99.3K $ | 0.20 % |
| FirstCash Holdings Inc | 527 | 99.1K $ | 0.20 % |
| Northeast Bank | 880 | 98.9K $ | 0.20 % |
| Diodes Inc | 1,448 | 98.8K $ | 0.20 % |
| Heritage Financial Corp/WA | 3,799 | 98.8K $ | 0.20 % |
| Teleflex Inc | 825 | 98.7K $ | 0.20 % |
| Calix Inc | 2,011 | 98.5K $ | 0.20 % |
| OFG Bancorp | 2,431 | 98.4K $ | 0.20 % |
| F&G Annuities & Life Inc | 3,880 | 98.2K $ | 0.20 % |
| Dave Inc | 564 | 98.2K $ | 0.20 % |
| Apogee Enterprises Inc | 2,924 | 98.1K $ | 0.20 % |
| Albany International Corp | 1,869 | 97.6K $ | 0.20 % |
| Halozyme Therapeutics Inc | 1,509 | 97.5K $ | 0.20 % |
| CECO Environmental Corp | 1,633 | 97.3K $ | 0.20 % |
| Rocky Brands Inc | 2,512 | 97.3K $ | 0.20 % |
| Aebi Schmidt Holding AG | 10,002 | 97.1K $ | 0.20 % |
| Mercury Systems Inc | 1,332 | 97.1K $ | 0.20 % |
| Installed Building Products Inc | 366 | 97K $ | 0.20 % |
| Terreno Realty Corp | 1,577 | 96.9K $ | 0.20 % |
| John Wiley & Sons Inc | 2,540 | 96.8K $ | 0.20 % |
| Chefs' Warehouse Inc/The | 1,627 | 96.7K $ | 0.20 % |
| Robert Half Inc | 3,804 | 96.6K $ | 0.20 % |
| AAON Inc | 1,167 | 96.6K $ | 0.20 % |
| Hub Group Inc | 2,676 | 96.4K $ | 0.20 % |
| Littelfuse Inc | 284 | 96.4K $ | 0.20 % |
| DHT Holdings Inc | 5,261 | 96.1K $ | 0.19 % |
| Papa John's International Inc | 2,963 | 96K $ | 0.19 % |
| Kaiser Aluminum Corp | 796 | 95.9K $ | 0.19 % |
| Huntington Ingalls Industries, Inc. | 251 | 95.4K $ | 0.19 % |
| Renasant Corp | 2,636 | 95.2K $ | 0.19 % |
| Louisiana-Pacific Corp | 1,307 | 95.1K $ | 0.19 % |
| Graham Corp | 1,203 | 94.9K $ | 0.19 % |
| Mercury General Corp | 1,077 | 94.9K $ | 0.19 % |
| Mativ Holdings Inc | 10,907 | 94.9K $ | 0.19 % |
| Advance Auto Parts Inc | 1,795 | 94.7K $ | 0.19 % |
| Helios Technologies Inc | 1,462 | 94.6K $ | 0.19 % |
| Banner Corp | 1,557 | 94.5K $ | 0.19 % |
| Alcoa Corp | 1,421 | 94.3K $ | 0.19 % |
| Vita Coco Co Inc/The | 1,961 | 94K $ | 0.19 % |
| Casella Waste Systems Inc | 1,183 | 93.9K $ | 0.19 % |
| Seacoast Banking Corp of Florida | 3,088 | 93.5K $ | 0.19 % |
| Infinity Natural Resources Inc | 5,306 | 93.4K $ | 0.19 % |
| Globe Life Inc | 666 | 92.7K $ | 0.19 % |
| Laureate Education Inc | 2,656 | 92.5K $ | 0.19 % |
| Xenon Pharmaceuticals Inc | 1,586 | 92.2K $ | 0.19 % |
| Ameris Bancorp | 1,181 | 92.1K $ | 0.19 % |
| Bowhead Specialty Holdings Inc | 4,071 | 91.3K $ | 0.18 % |
| Crane NXT Co | 2,249 | 91.3K $ | 0.18 % |
| Ferroglobe PLC | 22,132 | 91.2K $ | 0.18 % |
| Popular Inc | 678 | 91K $ | 0.18 % |
| Unitil Corp | 1,741 | 90.9K $ | 0.18 % |
| GPGI INC | 5,317 | 90.9K $ | 0.18 % |
| Texas Capital Bancshares Inc | 952 | 90.3K $ | 0.18 % |
| AZZ Inc | 720 | 90.1K $ | 0.18 % |
| Gap Inc/The | 3,710 | 89.8K $ | 0.18 % |
| Custom Truck One Source Inc | 13,631 | 89.6K $ | 0.18 % |
| Ryman Hospitality Properties Inc | 970 | 89.5K $ | 0.18 % |
| Consensus Cloud Solutions Inc | 3,764 | 89.4K $ | 0.18 % |
| Greif Inc | 1,330 | 89.2K $ | 0.18 % |
| Century Communities Inc | 1,554 | 89.2K $ | 0.18 % |
| Frontdoor Inc | 1,686 | 89.1K $ | 0.18 % |
| Prosperity Bancshares Inc | 1,321 | 88.7K $ | 0.18 % |
| Triumph Financial Inc | 1,486 | 88.7K $ | 0.18 % |
| KB Home | 1,709 | 88.4K $ | 0.18 % |
| Materion Corp | 610 | 88.2K $ | 0.18 % |
| Newell Brands Inc | 25,608 | 87.8K $ | 0.18 % |
| Getty Realty Corp | 2,751 | 87.5K $ | 0.18 % |
| Integer Holdings Corp | 992 | 87.3K $ | 0.18 % |
| Banc of California Inc | 4,963 | 87.2K $ | 0.18 % |
| Cirrus Logic Inc | 603 | 87.2K $ | 0.18 % |
| Huntsman Corp | 6,541 | 87.1K $ | 0.18 % |
| Federal Agricultural Mortgage Corp | 585 | 86.8K $ | 0.18 % |
| Regal Rexnord Corp | 463 | 86.7K $ | 0.18 % |
| Community Healthcare Trust Inc | 5,440 | 86.4K $ | 0.18 % |
| Ally Financial Inc | 2,195 | 86.1K $ | 0.17 % |
| CRISPR Therapeutics AG | 1,810 | 86.1K $ | 0.17 % |
| PriceSmart Inc | 570 | 85.8K $ | 0.17 % |
| UGI Corp | 2,354 | 85.7K $ | 0.17 % |
| BKV Corp | 3,005 | 85.7K $ | 0.17 % |
| Lear Corp | 703 | 85.1K $ | 0.17 % |
| Artivion Inc | 2,324 | 85.1K $ | 0.17 % |
| Ascendis Pharma A/S | 371 | 84.9K $ | 0.17 % |
| Origin Bancorp Inc | 2,034 | 84.3K $ | 0.17 % |
| First Mid Bancshares Inc | 2,045 | 84.2K $ | 0.17 % |
| Everest Group Ltd | 257 | 84K $ | 0.17 % |
| Wyndham Hotels & Resorts Inc | 1,032 | 83.8K $ | 0.17 % |
| Camtek Ltd/Israel | 552 | 83.7K $ | 0.17 % |
| Mineralys Therapeutics Inc | 3,085 | 83.6K $ | 0.17 % |
| Workiva Inc | 1,398 | 83.4K $ | 0.17 % |
| TriCo Bancshares | 1,752 | 83.3K $ | 0.17 % |
| Bandwidth Inc | 4,666 | 83.1K $ | 0.17 % |
| Zeta Global Holdings Corp | 5,221 | 83.1K $ | 0.17 % |
| ACM Research Inc | 2,110 | 83K $ | 0.17 % |
| RadNet Inc | 1,484 | 82.9K $ | 0.17 % |
| Boise Cascade Co | 1,092 | 82.8K $ | 0.17 % |
| CareDx Inc | 4,764 | 82.7K $ | 0.17 % |