Titelia

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.

CountryLinesValueShare
US46346.5M $94.25 %
KY3402.4K $0.82 %
IL3300.8K $0.61 %
CA4278.5K $0.56 %
VG2271K $0.55 %
PR2212K $0.43 %
GB2206.6K $0.42 %
FR2196.5K $0.40 %
BM2184.1K $0.37 %
CH2183.2K $0.37 %
MC1127.2K $0.26 %
GG1110.8K $0.22 %

Positions

CompanySharesValueWeight
Boot Barn Holdings Inc 855125.1K $0.25 %
InfuSystem Holdings Inc 13,540125K $0.25 %
Sphere Entertainment Co 1,059124.3K $0.25 %
Ralliant Corp 2,981124K $0.25 %
Reinsurance Group of America Inc 607123.9K $0.25 %
California Resources Corp 1,789123.8K $0.25 %
OneSpan Inc 11,724123.5K $0.25 %
Douglas Dynamics Inc 2,933123.4K $0.25 %
Koppers Holdings Inc 3,187123.3K $0.25 %
Tutor Perini Corp 1,597123.3K $0.25 %
Movado Group Inc 5,007122.3K $0.25 %
Ingevity Corp 1,712121.9K $0.25 %
Helmerich & Payne Inc 3,367121.3K $0.25 %
Stock Yards Bancorp Inc 1,818120.5K $0.24 %
Brookfield Infrastructure Corp 3,045120.3K $0.24 %
Innoviva Inc 5,160120.2K $0.24 %
FB Financial Corp 2,310120K $0.24 %
Pennant Group Inc/The 3,928119.7K $0.24 %
iRadimed Corp 1,243119.7K $0.24 %
Napco Security Technologies Inc 3,036119.6K $0.24 %
Cullen/Frost Bankers Inc 865118.6K $0.24 %
Avient Corp 3,266118.6K $0.24 %
Celcuity Inc 1,036118.2K $0.24 %
Concentra Group Holdings Parent Inc 5,471117.4K $0.24 %
First Watch Restaurant Group Inc 11,186117.2K $0.24 %
CareTrust REIT Inc 3,197117.2K $0.24 %
Business First Bancshares Inc 4,317116.7K $0.24 %
Constellium SE 4,743116.6K $0.24 %
Werner Enterprises Inc 3,957116.4K $0.24 %
Gulfport Energy Corp 550116.4K $0.24 %
Kulicke & Soffa Industries Inc 1,759115.6K $0.23 %
Amentum Holdings Inc 4,431115.6K $0.23 %
Marex Group PLC 2,590115.5K $0.23 %
Kforce Inc 3,944115.3K $0.23 %
Kymera Therapeutics Inc 1,383115.2K $0.23 %
Gray Media Inc 26,530115.1K $0.23 %
Silicon Motion Technology Corp 1,025115.1K $0.23 %
Oceaneering International Inc 3,235114.7K $0.23 %
BGC Group Inc 11,677114.2K $0.23 %
HB Fuller Co 1,851114.2K $0.23 %
Greenbrier Cos Inc/The 2,167114.1K $0.23 %
Millrose Properties Inc 4,070114K $0.23 %
First BanCorp/Puerto Rico 5,321113.7K $0.23 %
Independent Bank Corp 1,510113.6K $0.23 %
Warrior Met Coal Inc 1,212112.9K $0.23 %
Pegasystems Inc 2,646112.6K $0.23 %
Amprius Technologies Inc 6,678112.6K $0.23 %
Myers Industries Inc 5,311112.5K $0.23 %
Bread Financial Holdings Inc 1,500112.3K $0.23 %
Stagwell Inc 17,855112.3K $0.23 %
Timken Co/The 1,113111.9K $0.23 %
Teekay Tankers Ltd 1,525111.8K $0.23 %
SharkNinja Inc 1,053111.5K $0.23 %
Centuri Holdings Inc 3,800111K $0.22 %
Super Group SGHC Ltd 10,263110.8K $0.22 %
Saia Inc 315110.7K $0.22 %
TAT Technologies Ltd 2,723110.6K $0.22 %
Scotts Miracle-Gro Co/The 1,814110.3K $0.22 %
DNOW Inc 9,253110.2K $0.22 %
Axsome Therapeutics Inc 651110K $0.22 %
Travere Therapeutics Inc 3,699109.9K $0.22 %
Viavi Solutions Inc 3,286109.4K $0.22 %
PROG Holdings Inc 3,801109.1K $0.22 %
Northwestern Energy Group Inc 1,652108.9K $0.22 %
Krystal Biotech Inc 421108.8K $0.22 %
National Vision Holdings Inc 4,196108.7K $0.22 %
Portland General Electric Co 2,059108.7K $0.22 %
TTM Technologies Inc 1,115108.6K $0.22 %
Metropolitan Bank Holding Corp 1,302108.4K $0.22 %
Everus Construction Group Inc 917108.3K $0.22 %
Natural Gas Services Group Inc 2,867108.2K $0.22 %
Terawulf Inc 7,496108.2K $0.22 %
Brunswick Corp/DE 1,476107.4K $0.22 %
Gorman-Rupp Co/The 1,723107K $0.22 %
Tarsus Pharmaceuticals Inc 1,524106.9K $0.22 %
Tower Semiconductor Ltd 607106.5K $0.22 %
Black Hills Corp 1,532106.3K $0.22 %
Federal Signal Corp 980106K $0.21 %
EMCOR Group Inc 143105.6K $0.21 %
Thermon Group Holdings Inc 2,089105.3K $0.21 %
ADMA Biologics Inc 11,637104.8K $0.21 %
Park Aerospace Corp 3,825104.7K $0.21 %
Lindblad Expeditions Holdings Inc 6,045104.6K $0.21 %
WaterBridge Infrastructure LLC 3,899104.5K $0.21 %
Home BancShares Inc/AR 3,871104.2K $0.21 %
Herbalife Ltd 7,060103.9K $0.21 %
AMN Healthcare Services Inc 5,653103.7K $0.21 %
Mid Penn Bancorp Inc 3,218103.5K $0.21 %
TriMas Corp 2,879103.5K $0.21 %
MYR Group Inc 365103K $0.21 %
Apogee Therapeutics Inc 1,224103K $0.21 %
Green Brick Partners Inc 1,588102.3K $0.21 %
Newmark Group Inc 6,819102.2K $0.21 %
UMH Properties Inc 7,050101.7K $0.21 %
Life Time Group Holdings Inc 3,774101.7K $0.21 %
TETRA Technologies Inc 11,891101.3K $0.21 %
Penn Entertainment Inc 6,731101.2K $0.20 %
TG Therapeutics Inc 3,026100.5K $0.20 %
Ardmore Shipping Corp 6,589100.5K $0.20 %
WesBanco Inc 2,913100.5K $0.20 %