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 |
|---|---|---|---|---|
| 201 | ESCO Technologies Inc | 354 | 99.6K $ | 0.20 % |
| 202 | I3 Verticals Inc | 4,448 | 99.5K $ | 0.20 % |
| 203 | Spire Inc | 1,098 | 99.4K $ | 0.20 % |
| 204 | Roku Inc | 1,050 | 99.4K $ | 0.20 % |
| 205 | Five Star Bancorp | 2,633 | 99.3K $ | 0.20 % |
| 206 | FirstCash Holdings Inc | 527 | 99.1K $ | 0.20 % |
| 207 | Northeast Bank | 880 | 98.9K $ | 0.20 % |
| 208 | Diodes Inc | 1,448 | 98.8K $ | 0.20 % |
| 209 | Heritage Financial Corp/WA | 3,799 | 98.8K $ | 0.20 % |
| 210 | Teleflex Inc | 825 | 98.7K $ | 0.20 % |
| 211 | Calix Inc | 2,011 | 98.5K $ | 0.20 % |
| 212 | OFG Bancorp | 2,431 | 98.4K $ | 0.20 % |
| 213 | F&G Annuities & Life Inc | 3,880 | 98.2K $ | 0.20 % |
| 214 | Dave Inc | 564 | 98.2K $ | 0.20 % |
| 215 | Apogee Enterprises Inc | 2,924 | 98.1K $ | 0.20 % |
| 216 | Albany International Corp | 1,869 | 97.6K $ | 0.20 % |
| 217 | Halozyme Therapeutics Inc | 1,509 | 97.5K $ | 0.20 % |
| 218 | CECO Environmental Corp | 1,633 | 97.3K $ | 0.20 % |
| 219 | Rocky Brands Inc | 2,512 | 97.3K $ | 0.20 % |
| 220 | Aebi Schmidt Holding AG | 10,002 | 97.1K $ | 0.20 % |
| 221 | Mercury Systems Inc | 1,332 | 97.1K $ | 0.20 % |
| 222 | Installed Building Products Inc | 366 | 97K $ | 0.20 % |
| 223 | Terreno Realty Corp | 1,577 | 96.9K $ | 0.20 % |
| 224 | John Wiley & Sons Inc | 2,540 | 96.8K $ | 0.20 % |
| 225 | Chefs' Warehouse Inc/The | 1,627 | 96.7K $ | 0.20 % |
| 226 | Robert Half Inc | 3,804 | 96.6K $ | 0.20 % |
| 227 | AAON Inc | 1,167 | 96.6K $ | 0.20 % |
| 228 | Hub Group Inc | 2,676 | 96.4K $ | 0.20 % |
| 229 | Littelfuse Inc | 284 | 96.4K $ | 0.20 % |
| 230 | DHT Holdings Inc | 5,261 | 96.1K $ | 0.19 % |
| 231 | Papa John's International Inc | 2,963 | 96K $ | 0.19 % |
| 232 | Kaiser Aluminum Corp | 796 | 95.9K $ | 0.19 % |
| 233 | Huntington Ingalls Industries, Inc. | 251 | 95.4K $ | 0.19 % |
| 234 | Renasant Corp | 2,636 | 95.2K $ | 0.19 % |
| 235 | Louisiana-Pacific Corp | 1,307 | 95.1K $ | 0.19 % |
| 236 | Graham Corp | 1,203 | 94.9K $ | 0.19 % |
| 237 | Mercury General Corp | 1,077 | 94.9K $ | 0.19 % |
| 238 | Mativ Holdings Inc | 10,907 | 94.9K $ | 0.19 % |
| 239 | Advance Auto Parts Inc | 1,795 | 94.7K $ | 0.19 % |
| 240 | Helios Technologies Inc | 1,462 | 94.6K $ | 0.19 % |
| 241 | Banner Corp | 1,557 | 94.5K $ | 0.19 % |
| 242 | Alcoa Corp | 1,421 | 94.3K $ | 0.19 % |
| 243 | Vita Coco Co Inc/The | 1,961 | 94K $ | 0.19 % |
| 244 | Casella Waste Systems Inc | 1,183 | 93.9K $ | 0.19 % |
| 245 | Seacoast Banking Corp of Florida | 3,088 | 93.5K $ | 0.19 % |
| 246 | Infinity Natural Resources Inc | 5,306 | 93.4K $ | 0.19 % |
| 247 | Globe Life Inc | 666 | 92.7K $ | 0.19 % |
| 248 | Laureate Education Inc | 2,656 | 92.5K $ | 0.19 % |
| 249 | Xenon Pharmaceuticals Inc | 1,586 | 92.2K $ | 0.19 % |
| 250 | Ameris Bancorp | 1,181 | 92.1K $ | 0.19 % |
| 251 | Bowhead Specialty Holdings Inc | 4,071 | 91.3K $ | 0.18 % |
| 252 | Crane NXT Co | 2,249 | 91.3K $ | 0.18 % |
| 253 | Ferroglobe PLC | 22,132 | 91.2K $ | 0.18 % |
| 254 | Popular Inc | 678 | 91K $ | 0.18 % |
| 255 | Unitil Corp | 1,741 | 90.9K $ | 0.18 % |
| 256 | GPGI INC | 5,317 | 90.9K $ | 0.18 % |
| 257 | Texas Capital Bancshares Inc | 952 | 90.3K $ | 0.18 % |
| 258 | AZZ Inc | 720 | 90.1K $ | 0.18 % |
| 259 | Gap Inc/The | 3,710 | 89.8K $ | 0.18 % |
| 260 | Custom Truck One Source Inc | 13,631 | 89.6K $ | 0.18 % |
| 261 | Ryman Hospitality Properties Inc | 970 | 89.5K $ | 0.18 % |
| 262 | Consensus Cloud Solutions Inc | 3,764 | 89.4K $ | 0.18 % |
| 263 | Greif Inc | 1,330 | 89.2K $ | 0.18 % |
| 264 | Century Communities Inc | 1,554 | 89.2K $ | 0.18 % |
| 265 | Frontdoor Inc | 1,686 | 89.1K $ | 0.18 % |
| 266 | Prosperity Bancshares Inc | 1,321 | 88.7K $ | 0.18 % |
| 267 | Triumph Financial Inc | 1,486 | 88.7K $ | 0.18 % |
| 268 | KB Home | 1,709 | 88.4K $ | 0.18 % |
| 269 | Materion Corp | 610 | 88.2K $ | 0.18 % |
| 270 | Newell Brands Inc | 25,608 | 87.8K $ | 0.18 % |
| 271 | Getty Realty Corp | 2,751 | 87.5K $ | 0.18 % |
| 272 | Integer Holdings Corp | 992 | 87.3K $ | 0.18 % |
| 273 | Banc of California Inc | 4,963 | 87.2K $ | 0.18 % |
| 274 | Cirrus Logic Inc | 603 | 87.2K $ | 0.18 % |
| 275 | Huntsman Corp | 6,541 | 87.1K $ | 0.18 % |
| 276 | Federal Agricultural Mortgage Corp | 585 | 86.8K $ | 0.18 % |
| 277 | Regal Rexnord Corp | 463 | 86.7K $ | 0.18 % |
| 278 | Community Healthcare Trust Inc | 5,440 | 86.4K $ | 0.18 % |
| 279 | Ally Financial Inc | 2,195 | 86.1K $ | 0.17 % |
| 280 | CRISPR Therapeutics AG | 1,810 | 86.1K $ | 0.17 % |
| 281 | PriceSmart Inc | 570 | 85.8K $ | 0.17 % |
| 282 | UGI Corp | 2,354 | 85.7K $ | 0.17 % |
| 283 | BKV Corp | 3,005 | 85.7K $ | 0.17 % |
| 284 | Lear Corp | 703 | 85.1K $ | 0.17 % |
| 285 | Artivion Inc | 2,324 | 85.1K $ | 0.17 % |
| 286 | Ascendis Pharma A/S | 371 | 84.9K $ | 0.17 % |
| 287 | Origin Bancorp Inc | 2,034 | 84.3K $ | 0.17 % |
| 288 | First Mid Bancshares Inc | 2,045 | 84.2K $ | 0.17 % |
| 289 | Everest Group Ltd | 257 | 84K $ | 0.17 % |
| 290 | Wyndham Hotels & Resorts Inc | 1,032 | 83.8K $ | 0.17 % |
| 291 | Camtek Ltd/Israel | 552 | 83.7K $ | 0.17 % |
| 292 | Mineralys Therapeutics Inc | 3,085 | 83.6K $ | 0.17 % |
| 293 | Workiva Inc | 1,398 | 83.4K $ | 0.17 % |
| 294 | TriCo Bancshares | 1,752 | 83.3K $ | 0.17 % |
| 295 | Bandwidth Inc | 4,666 | 83.1K $ | 0.17 % |
| 296 | Zeta Global Holdings Corp | 5,221 | 83.1K $ | 0.17 % |
| 297 | ACM Research Inc | 2,110 | 83K $ | 0.17 % |
| 298 | RadNet Inc | 1,484 | 82.9K $ | 0.17 % |
| 299 | Boise Cascade Co | 1,092 | 82.8K $ | 0.17 % |
| 300 | CareDx Inc | 4,764 | 82.7K $ | 0.17 % |