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 |
|---|---|---|---|---|
| 401 | Miami International Holdings Inc | 1,743 | 67.8K $ | 0.14 % |
| 402 | Live Oak Bancshares Inc | 2,045 | 67.6K $ | 0.14 % |
| 403 | BrightView Holdings Inc | 5,735 | 67.6K $ | 0.14 % |
| 404 | Aveanna Healthcare Holdings Inc | 10,485 | 67.5K $ | 0.14 % |
| 405 | Zions Bancorp NA | 1,169 | 67.4K $ | 0.14 % |
| 406 | Alphatec Holdings Inc | 6,183 | 67.3K $ | 0.14 % |
| 407 | Mission Produce Inc | 4,886 | 67.2K $ | 0.14 % |
| 408 | KBR Inc | 1,820 | 67.1K $ | 0.14 % |
| 409 | Chesapeake Utilities Corp | 530 | 67K $ | 0.14 % |
| 410 | Annexon Inc | 12,054 | 66.8K $ | 0.14 % |
| 411 | Universal Display Corp | 727 | 66.6K $ | 0.14 % |
| 412 | MSC Industrial Direct Co Inc | 721 | 66.5K $ | 0.13 % |
| 413 | Wayfair Inc | 880 | 66.2K $ | 0.13 % |
| 414 | First Industrial Realty Trust Inc | 1,142 | 66.1K $ | 0.13 % |
| 415 | Kemper Corp | 2,157 | 65.9K $ | 0.13 % |
| 416 | Reservoir Media Inc | 6,731 | 65.9K $ | 0.13 % |
| 417 | Selective Insurance Group Inc | 873 | 65.8K $ | 0.13 % |
| 418 | BioLife Solutions Inc | 3,406 | 65K $ | 0.13 % |
| 419 | Texas Roadhouse Inc | 393 | 64.9K $ | 0.13 % |
| 420 | Hyster-Yale Inc | 1,992 | 64.8K $ | 0.13 % |
| 421 | Xeris Biopharma Holdings Inc | 11,163 | 64.7K $ | 0.13 % |
| 422 | Dillard's Inc | 113 | 64.6K $ | 0.13 % |
| 423 | Enovis Corp | 2,839 | 64.6K $ | 0.13 % |
| 424 | Varonis Systems Inc | 3,000 | 64.4K $ | 0.13 % |
| 425 | SMARTRENT INC | 42,605 | 63.9K $ | 0.13 % |
| 426 | Vital Farms Inc | 4,514 | 63.7K $ | 0.13 % |
| 427 | RealReal Inc/The | 6,975 | 63.3K $ | 0.13 % |
| 428 | Onto Innovation Inc | 308 | 63.2K $ | 0.13 % |
| 429 | Match Group Inc | 2,042 | 62.7K $ | 0.13 % |
| 430 | FTAI Aviation Ltd | 254 | 62.2K $ | 0.13 % |
| 431 | Ambarella Inc | 1,203 | 61.9K $ | 0.13 % |
| 432 | Inspired Entertainment Inc | 8,656 | 61.7K $ | 0.13 % |
| 433 | nCino Inc | 4,111 | 61.6K $ | 0.12 % |
| 434 | Manhattan Associates Inc | 461 | 61.4K $ | 0.12 % |
| 435 | Viridian Therapeutics Inc | 3,135 | 61.3K $ | 0.12 % |
| 436 | Lyft Inc | 4,564 | 60.7K $ | 0.12 % |
| 437 | Capri Holdings Ltd | 3,439 | 60.6K $ | 0.12 % |
| 438 | Merit Medical Systems Inc | 876 | 60.4K $ | 0.12 % |
| 439 | Red Violet Inc | 1,721 | 59.5K $ | 0.12 % |
| 440 | Grid Dynamics Holdings Inc | 10,348 | 59K $ | 0.12 % |
| 441 | Wabash National Corp | 6,797 | 58.6K $ | 0.12 % |
| 442 | Marzetti Company/The | 423 | 58.5K $ | 0.12 % |
| 443 | Camden Property Trust | 599 | 58.5K $ | 0.12 % |
| 444 | GeneDx Holdings Corp | 903 | 58K $ | 0.12 % |
| 445 | Ranger Energy Services Inc | 3,358 | 57.6K $ | 0.12 % |
| 446 | Taseko Mines Ltd | 8,892 | 57.4K $ | 0.12 % |
| 447 | Celsius Holdings Inc | 1,606 | 57K $ | 0.12 % |
| 448 | TopBuild Corp | 161 | 56.6K $ | 0.11 % |
| 449 | Chemed Corp | 149 | 56.3K $ | 0.11 % |
| 450 | Eldorado Gold Corp | 1,625 | 55.8K $ | 0.11 % |
| 451 | Chegg Inc | 74,855 | 55.5K $ | 0.11 % |
| 452 | Cadre Holdings Inc | 1,801 | 55.3K $ | 0.11 % |
| 453 | Legacy Education Inc | 4,403 | 55.1K $ | 0.11 % |
| 454 | Thor Industries Inc | 679 | 54.2K $ | 0.11 % |
| 455 | Omnicell Inc | 1,593 | 53.2K $ | 0.11 % |
| 456 | Travel + Leisure Co | 758 | 52.4K $ | 0.11 % |
| 457 | James Hardie Industries PLC | 2,631 | 49.8K $ | 0.10 % |
| 458 | Magnera Corp | 5,203 | 49.5K $ | 0.10 % |
| 459 | Methode Electronics Inc | 8,922 | 49.2K $ | 0.10 % |
| 460 | Preformed Line Products Co | 181 | 49K $ | 0.10 % |
| 461 | OraSure Technologies Inc | 16,308 | 48.9K $ | 0.10 % |
| 462 | Masco Corp | 810 | 48.9K $ | 0.10 % |
| 463 | SR Bancorp Inc | 2,851 | 48.1K $ | 0.10 % |
| 464 | Priority Technology Holdings Inc | 10,062 | 47.5K $ | 0.10 % |
| 465 | Keros Therapeutics Inc | 4,173 | 46.1K $ | 0.09 % |
| 466 | Sionna Therapeutics Inc | 1,115 | 44.7K $ | 0.09 % |
| 467 | Xencor Inc | 3,696 | 44.6K $ | 0.09 % |
| 468 | Alumis Inc | 1,984 | 43.7K $ | 0.09 % |
| 469 | Wingstop Inc | 278 | 43.1K $ | 0.09 % |
| 470 | Palvella Therapeutics Inc | 342 | 42.6K $ | 0.09 % |
| 471 | PAR Technology Corp | 3,161 | 42.1K $ | 0.09 % |
| 472 | Stitch Fix Inc | 12,474 | 41.3K $ | 0.08 % |
| 473 | Acadian Asset Management Inc | 745 | 40.5K $ | 0.08 % |
| 474 | Resolute Holdings Management Inc | 248 | 40.3K $ | 0.08 % |
| 475 | Exelixis Inc | 929 | 39.8K $ | 0.08 % |
| 476 | Revolve Group Inc | 1,683 | 38.1K $ | 0.08 % |
| 477 | Standex International Corp | 148 | 37.7K $ | 0.08 % |
| 478 | Thryv Holdings Inc | 13,528 | 37.1K $ | 0.08 % |
| 479 | Evolent Health Inc | 16,230 | 37K $ | 0.08 % |
| 480 | Maravai LifeSciences Holdings Inc | 13,064 | 37K $ | 0.07 % |
| 481 | Limbach Holdings Inc | 458 | 35.7K $ | 0.07 % |
| 482 | Kinsale Capital Group Inc | 98 | 33.5K $ | 0.07 % |
| 483 | Finance Of America Cos Inc | 1,944 | 32.3K $ | 0.07 % |
| 484 | Forte Biosciences Inc | 1,216 | 31.5K $ | 0.06 % |
| 485 | Septerna Inc | 1,277 | 30.7K $ | 0.06 % |
| 486 | BioAge Labs Inc | 1,671 | 29.2K $ | 0.06 % |
| 487 | Maze Therapeutics Inc | 975 | 29.1K $ | 0.06 % |
| 488 | Chime Financial Inc | 1,512 | 28.3K $ | 0.06 % |
| 489 | SI-BONE Inc | 2,070 | 26.1K $ | 0.05 % |
| 490 | Turning Point Brands Inc | 217 | 18.8K $ | 0.04 % |
| 491 | Celestica Inc | 36 | 10.1K $ | 0.02 % |
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