Russell Investments U.S. Small Cap Equity Active ETF Holdings

RUSCETF · Nasdaq

$37.22

+$0.39 (+1.05%)

EOD Oct 29, 2026

RUSC holds 490 stocks and 4 other positions (cash and equivalents, derivatives). The largest is Ligand Pharmaceuticals Inc. at 0.69%, and the ten largest make up 5.4% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 490 stocks

Weight as a share of the fund's assets, Jun 30, 2026

RUSC holdings by weight
#	Company	Sector
1	Ligand Pharmaceuticals Inc.LGND	Healthcare	0.69%	n/a	36	0
2	Pdf Solutions Inc.PDFS	Technology	0.63%	n/a	44	0
3	Argan Inc.AGX	Industrials	0.57%	0.69%	96	54
4	Select Water Solutions Inc.WTTR	Energy	0.56%	1.66%	15	37
5	Ultra Clean Holdings, Inc.UCTT	Technology	0.56%	n/a	13	0
6	Universal Insurance Holdings, Inc.UVE	Financials	0.52%	1.64%	93	51
7	CECO Environmental Corp.CECO	Industrials	0.47%	n/a	15	0
8	Crane NXT Co.CXT	Industrials	0.47%	1.13%	45	72
9	OceanFirst Financial Corp.OCFC	Financials	0.46%	2.50%	46	43
10	Solaris Energy Infrastructure Inc.SEI	Industrials	0.45%	0.58%	40	20
11	Rayonier IncRYN	Real Estate	0.45%	4.38%	19	62
12	Guardant Health Inc.GH	Healthcare	0.43%	n/a	30	0
13	BridgeBio Pharma, Inc.BBIO	Healthcare	0.43%	n/a	30	0
14	Acm Research Inc.ACMR	Industrials	0.43%	n/a	36	0
15	Silicon Motion Technology CORPSIMO	Technology	0.42%	0.27%	30	31
16	Ouster, Inc.OUST	Industrials	0.41%	n/a	40	0
17	JFrog LtdFROG	Technology	0.41%	n/a	61	0
18	Oruka Therapeutics, Inc.ORKA	Healthcare	0.40%	n/a	10	0
19	Mirum Pharmaceuticals Inc.MIRM	Healthcare	0.40%	n/a	30	0
20	NPK International Inc.NPKI	Industrials	0.39%	n/a	61	0
21	Appian CorporationAPPN	Technology	0.39%	n/a	61	0
22	Madrigal Pharmaceuticals, Inc.MDGL	Healthcare	0.38%	n/a	10	0
23	National Energy Services Reunited Corp.NESR	Energy	0.37%	n/a	73	0
24	StoneX Group Inc.SNEX	Financials	0.37%	n/a	64	0
25	Marriott Vacations Worldwide CorporationVAC	Real Estate	0.37%	2.77%	24	43

1-25 of 490

rows

Other positions (4)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

RUSC positions other than stocks
Position	Type	Weight
Pelagos Insurance Capital Ltd	Stock	0.35%
Marex Group Plc	Stock	0.25%
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund	Cash and equivalents	0.15%
Blueprint Medicines Corp.	Derivative	0.00%

Concentration

How much of the fund sits in its largest stocks

RUSC holdings questions

How many stocks does RUSC hold?+

490 stocks as of Jun 30, 2026, plus 4 cash or money-market lines worth 0.15% of assets.

What is RUSC's largest holding?+

Ligand Pharmaceuticals Inc. (LGND) at 0.69% of the fund. The ten largest positions add up to 5.4%.

Which sectors does RUSC invest in most?+

Industrials (19.8%), Healthcare (16.9%), Financials (14.7%).

How often does RUSC change its holdings?+

In its last fiscal year the fund's turnover was 59%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on RUSC: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.