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Russell Investments U.S. Small Cap Equity ETF RUSC

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36.97 USD +0.07 (+0.19%)

Nov 4, 2026, 10:35 AM EST

36.97 Day range 37.18
28.87 52-week range 39.30
YTD
+18.80%
1 year
+22.74%

Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF

Issuer
Russell Investments
Asset class
—
Expense ratio
0.69%
Assets under management
$84.25M
NAV
36.79
Holdings
0
Inception
2025-05-13
Top 10 weight
5.15%

Top holdings

  1. CXT CRANE NXT CO COMMON STOCK USD1.0 0.71%
  2. LGND LIGAND PHARMACEUTICALS COMMON STOCK USD.001 0.68%
  3. CDNA CAREDX INC COMMON STOCK USD.001 0.64%
  4. NCR NCR VOYIX CORP COMMON STOCK USD.01 0.50%
  5. OSPN ONESPAN INC COMMON STOCK USD.001 0.47%
  6. WTTR SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 0.46%
  7. SCL STEPAN CO COMMON STOCK USD1.0 0.44%
  8. AIN ALBANY INTL CORP CL A COMMON STOCK USD.001 0.42%
  9. RYN RAYONIER INC REIT 0.42%
  10. PTGX PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 0.41%
  11. TGTX TG THERAPEUTICS INC COMMON STOCK USD.001 0.40%
  12. SEI SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01 0.40%
  13. SWM MATIV HOLDINGS INC COMMON STOCK USD.1 0.40%
  14. MLKN MILLERKNOLL INC COMMON STOCK USD.2 0.40%
  15. JXN JACKSON FINANCIAL INC A COMMON STOCK USD.01 0.39%
  16. PDFS PDF SOLUTIONS INC COMMON STOCK USD.00015 0.39%
  17. CLMB CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 0.38%
  18. TWST TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 0.37%
  19. NWL NEWELL BRANDS INC COMMON STOCK USD1.0 0.36%
  20. PTCT PTC THERAPEUTICS INC COMMON STOCK USD.001 0.36%
  21. NX QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 0.35%
  22. FROG JFROG LTD COMMON STOCK 0.35%
  23. OSCR OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 0.35%
  24. KFRC KFORCE INC COMMON STOCK USD.01 0.35%
  25. CVLT COMMVAULT SYSTEMS INC COMMON STOCK USD.01 0.35%

Sector weights

  • Healthcare 19.51%
  • Industrials 16.94%
  • Financial Services 16.34%
  • Technology 12.23%
  • Consumer Cyclical 10.56%
  • Energy 6.75%
  • Basic Materials 5.28%
  • Real Estate 4.10%
  • Consumer Defensive 3.43%
  • Utilities 2.65%
  • Communication Services 2.19%
  • Cash & Others 0.02%

Country weights

  • United States 93.59%
  • Bermuda 1.32%
  • Other 1.19%
  • Switzerland 0.73%
  • United Kingdom 0.63%
  • Puerto Rico 0.58%
  • Ireland 0.56%
  • Canada 0.27%
  • Israel 0.25%
  • France 0.21%
  • Monaco 0.18%
  • Panama 0.15%

Updated 2026-11-04