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Russell Investments U.S. Small Cap Equity ETF RUSC

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36.31 USD -0.96 (-2.58%)

Nov 5, 2026, 11:36 AM EST

36.15 Day range 36.88
28.87 52-week range 39.30
YTD
+16.68%
1 year
+18.93%

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
5.09%

Top holdings

  1. CXT CRANE NXT CO COMMON STOCK USD1.0 0.73%
  2. LGND LIGAND PHARMACEUTICALS COMMON STOCK USD.001 0.68%
  3. CDNA CAREDX INC COMMON STOCK USD.001 0.62%
  4. NCR NCR VOYIX CORP COMMON STOCK USD.01 0.49%
  5. OSPN ONESPAN INC COMMON STOCK USD.001 0.46%
  6. SCL STEPAN CO COMMON STOCK USD1.0 0.44%
  7. RYN RAYONIER INC REIT 0.42%
  8. PTGX PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 0.42%
  9. WTTR SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 0.42%
  10. MLKN MILLERKNOLL INC COMMON STOCK USD.2 0.42%
  11. AIN ALBANY INTL CORP CL A COMMON STOCK USD.001 0.41%
  12. TGTX TG THERAPEUTICS INC COMMON STOCK USD.001 0.41%
  13. SWM MATIV HOLDINGS INC COMMON STOCK USD.1 0.40%
  14. CLMB CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 0.39%
  15. OSCR OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 0.38%
  16. JXN JACKSON FINANCIAL INC A COMMON STOCK USD.01 0.38%
  17. NX QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 0.37%
  18. TWST TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 0.37%
  19. NWL NEWELL BRANDS INC COMMON STOCK USD1.0 0.37%
  20. PDFS PDF SOLUTIONS INC COMMON STOCK USD.00015 0.36%
  21. PTCT PTC THERAPEUTICS INC COMMON STOCK USD.001 0.36%
  22. CVLT COMMVAULT SYSTEMS INC COMMON STOCK USD.01 0.35%
  23. KFRC KFORCE INC COMMON STOCK USD.01 0.35%
  24. LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 0.35%
  25. GRAL GRAIL INC COMMON STOCK 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 2026-11-05