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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 463 | 46.5M $ | 94.25 % |
| 2 | KY | 3 | 402.4K $ | 0.82 % |
| 3 | IL | 3 | 300.8K $ | 0.61 % |
| 4 | CA | 4 | 278.5K $ | 0.56 % |
| 5 | VG | 2 | 271K $ | 0.55 % |
| 6 | PR | 2 | 212K $ | 0.43 % |
| 7 | GB | 2 | 206.6K $ | 0.42 % |
| 8 | FR | 2 | 196.5K $ | 0.40 % |
| 9 | BM | 2 | 184.1K $ | 0.37 % |
| 10 | CH | 2 | 183.2K $ | 0.37 % |
| 11 | MC | 1 | 127.2K $ | 0.26 % |
| 12 | GG | 1 | 110.8K $ | 0.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Argan Inc | 667 | 363.3K $ | 0.74 % |
| 2 | Select Water Solutions Inc | 19,245 | 294.4K $ | 0.60 % |
| 3 | Bloom Energy Corp | 2,120 | 287.2K $ | 0.58 % |
| 4 | Ligand Pharmaceuticals Inc | 1,354 | 270.3K $ | 0.55 % |
| 5 | Bridgebio Pharma Inc | 3,574 | 265.4K $ | 0.54 % |
| 6 | Rayonier Inc | 12,100 | 249.5K $ | 0.51 % |
| 7 | Lumentum Holdings Inc | 331 | 232.6K $ | 0.47 % |
| 8 | NPK International Inc | 15,747 | 228.2K $ | 0.46 % |
| 9 | Madrigal Pharmaceuticals Inc | 434 | 227.2K $ | 0.46 % |
| 10 | National Energy Services Reunited Corp | 9,800 | 210.4K $ | 0.43 % |
| 11 | PDF Solutions Inc | 6,348 | 207.6K $ | 0.42 % |
| 12 | Solaris Energy Infrastructure Inc | 3,574 | 202K $ | 0.41 % |
| 13 | Modine Manufacturing Co | 909 | 197K $ | 0.40 % |
| 14 | Guardant Health Inc | 2,121 | 195.9K $ | 0.40 % |
| 15 | SM Energy Co | 6,113 | 190.6K $ | 0.39 % |
| 16 | Advanced Energy Industries Inc | 588 | 189.8K $ | 0.38 % |
| 17 | EZCORP Inc | 7,455 | 189.2K $ | 0.38 % |
| 18 | Mirum Pharmaceuticals Inc | 2,045 | 188.9K $ | 0.38 % |
| 19 | Applied Optoelectronics Inc | 2,215 | 187.4K $ | 0.38 % |
| 20 | Northern Oil & Gas Inc | 6,351 | 185.6K $ | 0.38 % |
| 21 | Terns Pharmaceuticals Inc | 3,491 | 184K $ | 0.37 % |
| 22 | Sterling Infrastructure Inc | 449 | 182.9K $ | 0.37 % |
| 23 | DigitalOcean Holdings Inc | 2,126 | 182.4K $ | 0.37 % |
| 24 | AdvanSix Inc | 7,388 | 180.3K $ | 0.37 % |
| 25 | Fabrinet | 337 | 175.8K $ | 0.36 % |
| 26 | ANI Pharmaceuticals Inc | 2,282 | 175.5K $ | 0.36 % |
| 27 | Kodiak Gas Services Inc | 2,995 | 174.7K $ | 0.35 % |
| 28 | Credo Technology Group Holding Ltd | 1,858 | 174.4K $ | 0.35 % |
| 29 | LeMaitre Vascular Inc | 1,595 | 174.1K $ | 0.35 % |
| 30 | Cogent Biosciences Inc | 4,495 | 173K $ | 0.35 % |
| 31 | Quanex Building Products Corp | 9,585 | 172.2K $ | 0.35 % |
| 32 | PTC Therapeutics Inc | 2,476 | 168.7K $ | 0.34 % |
| 33 | GCI Liberty Inc | 4,525 | 168.4K $ | 0.34 % |
| 34 | Jackson Financial Inc | 1,586 | 167.7K $ | 0.34 % |
| 35 | Planet Labs PBC | 5,992 | 167.5K $ | 0.34 % |
| 36 | Five Below Inc | 733 | 167.5K $ | 0.34 % |
| 37 | Rush Street Interactive Inc | 7,649 | 166.4K $ | 0.34 % |
| 38 | StoneX Group Inc | 2,059 | 166.1K $ | 0.34 % |
| 39 | Arrowhead Pharmaceuticals Inc | 2,638 | 165.4K $ | 0.34 % |
| 40 | Phibro Animal Health Corp | 2,989 | 165.3K $ | 0.33 % |
| 41 | Chemours Co/The | 7,258 | 159.9K $ | 0.32 % |
| 42 | Deluxe Corp | 5,795 | 159.6K $ | 0.32 % |
| 43 | Marten Transport Ltd | 12,087 | 158.7K $ | 0.32 % |
| 44 | SiTime Corp | 455 | 157.1K $ | 0.32 % |
| 45 | Ultra Clean Holdings Inc | 2,525 | 157K $ | 0.32 % |
| 46 | National Bank Holdings Corp | 4,009 | 157K $ | 0.32 % |
| 47 | Dime Community Bancshares Inc | 4,638 | 156.9K $ | 0.32 % |
| 48 | Transocean Ltd | 23,449 | 155.5K $ | 0.31 % |
| 49 | Cytokinetics Inc | 2,355 | 155.2K $ | 0.31 % |
| 50 | Stepan Co | 3,104 | 155.1K $ | 0.31 % |
| 51 | Powell Industries Inc | 286 | 154.7K $ | 0.31 % |
| 52 | Atmus Filtration Technologies Inc | 2,714 | 154.1K $ | 0.31 % |
| 53 | Dianthus Therapeutics Inc | 1,830 | 153.6K $ | 0.31 % |
| 54 | Perella Weinberg Partners | 8,443 | 153.3K $ | 0.31 % |
| 55 | Vishay Intertechnology Inc | 8,514 | 153.3K $ | 0.31 % |
| 56 | Permian Resources Corp | 7,147 | 152.4K $ | 0.31 % |
| 57 | Enhabit Inc | 10,796 | 152.1K $ | 0.31 % |
| 58 | Weatherford International PLC | 1,605 | 151.8K $ | 0.31 % |
| 59 | NETSTREIT Corp | 8,017 | 151K $ | 0.31 % |
| 60 | CG oncology Inc | 2,214 | 149.8K $ | 0.30 % |
| 61 | Fluor Corp | 3,207 | 149.6K $ | 0.30 % |
| 62 | Mesa Laboratories Inc | 1,676 | 148.2K $ | 0.30 % |
| 63 | Excelerate Energy Inc | 4,413 | 147.5K $ | 0.30 % |
| 64 | Ensign Group Inc/The | 728 | 146.7K $ | 0.30 % |
| 65 | Praxis Precision Medicines Inc | 454 | 146.3K $ | 0.30 % |
| 66 | Marriott Vacations Worldwide Corp | 2,244 | 146.1K $ | 0.30 % |
| 67 | Glacier Bancorp Inc | 3,254 | 145.4K $ | 0.29 % |
| 68 | Covenant Logistics Group Inc | 5,279 | 143.3K $ | 0.29 % |
| 69 | Liberty Energy Inc | 4,961 | 142.9K $ | 0.29 % |
| 70 | Dana Inc | 4,211 | 141.7K $ | 0.29 % |
| 71 | V2X Inc | 2,055 | 140.8K $ | 0.29 % |
| 72 | Ciena Corp | 362 | 140.5K $ | 0.28 % |
| 73 | Rambus Inc | 1,617 | 139.1K $ | 0.28 % |
| 74 | Clear Secure Inc | 2,822 | 136.6K $ | 0.28 % |
| 75 | Commercial Metals Co | 2,216 | 136.1K $ | 0.28 % |
| 76 | MillerKnoll Inc | 9,357 | 135.3K $ | 0.27 % |
| 77 | InvenTrust Properties Corp | 4,439 | 135.2K $ | 0.27 % |
| 78 | Comfort Systems USA Inc | 97 | 133.8K $ | 0.27 % |
| 79 | Academy Sports & Outdoors Inc | 2,365 | 133.5K $ | 0.27 % |
| 80 | Primoris Services Corp | 929 | 132.9K $ | 0.27 % |
| 81 | InterDigital Inc | 440 | 132.9K $ | 0.27 % |
| 82 | Rayonier Advanced Materials Inc | 11,986 | 132.7K $ | 0.27 % |
| 83 | German American Bancorp Inc | 3,128 | 130.7K $ | 0.26 % |
| 84 | UFP Industries Inc | 1,418 | 130.6K $ | 0.26 % |
| 85 | Nuvalent Inc | 1,262 | 129.3K $ | 0.26 % |
| 86 | Horizon Bancorp Inc/IN | 7,799 | 129.2K $ | 0.26 % |
| 87 | Century Aluminum Co | 2,197 | 128.9K $ | 0.26 % |
| 88 | Lumen Technologies Inc | 18,541 | 128.9K $ | 0.26 % |
| 89 | Mama's Creations Inc | 8,395 | 128.8K $ | 0.26 % |
| 90 | Phinia Inc | 1,879 | 128.6K $ | 0.26 % |
| 91 | HealthEquity Inc | 1,536 | 128.4K $ | 0.26 % |
| 92 | Arcosa Inc | 1,205 | 127.9K $ | 0.26 % |
| 93 | Semtech Corp | 1,663 | 127.9K $ | 0.26 % |
| 94 | Valley National Bancorp | 10,386 | 127.5K $ | 0.26 % |
| 95 | Scorpio Tankers Inc | 1,704 | 127.2K $ | 0.26 % |
| 96 | MasTec Inc | 395 | 127.1K $ | 0.26 % |
| 97 | Rhythm Pharmaceuticals Inc | 1,454 | 126.5K $ | 0.26 % |
| 98 | Kennametal Inc | 3,489 | 126.1K $ | 0.26 % |
| 99 | Dycom Industries Inc | 372 | 126K $ | 0.26 % |
| 100 | Uniti Group Inc | 13,436 | 126K $ | 0.26 % |