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 |
|---|---|---|---|---|
| 301 | Crown Holdings Inc | 823 | 82.5K $ | 0.17 % |
| 302 | CNO Financial Group Inc | 2,008 | 82.4K $ | 0.17 % |
| 303 | EW Scripps Co/The | 22,103 | 82.2K $ | 0.17 % |
| 304 | Community Financial System Inc | 1,398 | 82K $ | 0.17 % |
| 305 | Capital City Bank Group Inc | 1,886 | 82K $ | 0.17 % |
| 306 | Insmed Inc | 500 | 81.8K $ | 0.17 % |
| 307 | Holley Inc | 26,506 | 81.4K $ | 0.16 % |
| 308 | Hanover Insurance Group Inc/The | 467 | 81K $ | 0.16 % |
| 309 | Ideaya Biosciences Inc | 2,429 | 80.9K $ | 0.16 % |
| 310 | Haemonetics Corp | 1,435 | 80.9K $ | 0.16 % |
| 311 | Quaker Chemical Corp | 651 | 80.9K $ | 0.16 % |
| 312 | Banco Latinoamericano de Comercio Exterior SA | 1,583 | 80.9K $ | 0.16 % |
| 313 | Option Care Health Inc | 3,000 | 80.8K $ | 0.16 % |
| 314 | ABM Industries Inc | 2,095 | 80.7K $ | 0.16 % |
| 315 | IAC Inc | 2,015 | 80.7K $ | 0.16 % |
| 316 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 362 | 80.4K $ | 0.16 % |
| 317 | Enterprise Financial Services Corp | 1,484 | 80.3K $ | 0.16 % |
| 318 | Kura Sushi USA Inc | 1,149 | 80.2K $ | 0.16 % |
| 319 | Abivax SA | 718 | 79.9K $ | 0.16 % |
| 320 | Arcutis Biotherapeutics Inc | 3,372 | 79.4K $ | 0.16 % |
| 321 | Cavco Industries Inc | 164 | 79.4K $ | 0.16 % |
| 322 | NVE Corp | 1,210 | 79.3K $ | 0.16 % |
| 323 | Amplify Energy Corp | 12,699 | 79.2K $ | 0.16 % |
| 324 | SmartFinancial Inc | 2,025 | 79.1K $ | 0.16 % |
| 325 | HNI Corp | 2,367 | 79K $ | 0.16 % |
| 326 | Lazard Inc | 1,853 | 78.7K $ | 0.16 % |
| 327 | South Plains Financial Inc | 1,877 | 78.6K $ | 0.16 % |
| 328 | Ducommun Inc | 644 | 78.6K $ | 0.16 % |
| 329 | Metallus Inc | 4,807 | 78.5K $ | 0.16 % |
| 330 | UL Solutions Inc | 915 | 78.4K $ | 0.16 % |
| 331 | Patrick Industries Inc | 706 | 78.4K $ | 0.16 % |
| 332 | LightPath Technologies Inc | 7,811 | 78.3K $ | 0.16 % |
| 333 | Ethan Allen Interiors Inc | 3,518 | 78.3K $ | 0.16 % |
| 334 | Harrow Inc | 2,219 | 78.2K $ | 0.16 % |
| 335 | Astronics Corp | 1,166 | 77.8K $ | 0.16 % |
| 336 | Amneal Pharmaceuticals Inc | 6,249 | 77.7K $ | 0.16 % |
| 337 | Ultralife Corp | 11,883 | 77.5K $ | 0.16 % |
| 338 | Maplebear Inc | 2,064 | 77.3K $ | 0.16 % |
| 339 | Centerspace | 1,345 | 77.3K $ | 0.16 % |
| 340 | Oscar Health Inc | 6,732 | 77.2K $ | 0.16 % |
| 341 | Maximus Inc | 1,204 | 77.2K $ | 0.16 % |
| 342 | First Community Corp/SC | 2,638 | 77.1K $ | 0.16 % |
| 343 | Broadstone Net Lease Inc | 4,218 | 77.1K $ | 0.16 % |
| 344 | Allient Inc | 1,302 | 76.9K $ | 0.16 % |
| 345 | Landstar System Inc | 479 | 76.8K $ | 0.16 % |
| 346 | Watsco Inc | 211 | 76.8K $ | 0.16 % |
| 347 | Herc Holdings Inc | 768 | 76.5K $ | 0.15 % |
| 348 | Jones Lang LaSalle Inc | 251 | 76.4K $ | 0.15 % |
| 349 | ServisFirst Bancshares Inc | 1,048 | 76.3K $ | 0.15 % |
| 350 | Toro Co/The | 816 | 76.2K $ | 0.15 % |
| 351 | BankUnited Inc | 1,686 | 76.1K $ | 0.15 % |
| 352 | Perdoceo Education Corp | 2,042 | 76K $ | 0.15 % |
| 353 | VF Corp | 4,472 | 76K $ | 0.15 % |
| 354 | Nutanix Inc | 1,988 | 75.6K $ | 0.15 % |
| 355 | Ryder System Inc | 366 | 74.9K $ | 0.15 % |
| 356 | NNN REIT Inc | 1,780 | 74.8K $ | 0.15 % |
| 357 | Crinetics Pharmaceuticals Inc | 2,058 | 74.7K $ | 0.15 % |
| 358 | PubMatic Inc | 9,134 | 74.7K $ | 0.15 % |
| 359 | GXO Logistics Inc | 1,441 | 74.7K $ | 0.15 % |
| 360 | Cytek Biosciences Inc | 17,079 | 74.6K $ | 0.15 % |
| 361 | Teradata Corp | 2,910 | 74.6K $ | 0.15 % |
| 362 | Adaptive Biotechnologies Corp | 5,358 | 74.4K $ | 0.15 % |
| 363 | Flowserve Corp | 1,009 | 74.2K $ | 0.15 % |
| 364 | Hamilton Insurance Group Ltd | 2,486 | 74.2K $ | 0.15 % |
| 365 | Champion Homes Inc | 996 | 74.1K $ | 0.15 % |
| 366 | Walker & Dunlop Inc | 1,668 | 74K $ | 0.15 % |
| 367 | McGrath RentCorp | 671 | 74K $ | 0.15 % |
| 368 | Nexstar Media Group Inc | 409 | 74K $ | 0.15 % |
| 369 | Coastal Financial Corp/WA | 968 | 73.7K $ | 0.15 % |
| 370 | Marcus & Millichap Inc | 2,770 | 73.7K $ | 0.15 % |
| 371 | Core Scientific Inc | 4,908 | 73.4K $ | 0.15 % |
| 372 | Ouster Inc | 3,988 | 73.3K $ | 0.15 % |
| 373 | Towne Bank/Portsmouth VA | 2,175 | 73.2K $ | 0.15 % |
| 374 | Power Integrations Inc | 1,428 | 73.1K $ | 0.15 % |
| 375 | Soleno Therapeutics Inc | 2,174 | 72.8K $ | 0.15 % |
| 376 | Atkore Inc | 1,231 | 72.5K $ | 0.15 % |
| 377 | Alpha & Omega Semiconductor Ltd | 3,264 | 72.3K $ | 0.15 % |
| 378 | Midland States Bancorp Inc | 3,242 | 72.3K $ | 0.15 % |
| 379 | Bowman Consulting Group Ltd | 2,533 | 72K $ | 0.15 % |
| 380 | Compass Inc | 9,836 | 71.9K $ | 0.15 % |
| 381 | Webster Financial Corp | 1,035 | 71.8K $ | 0.15 % |
| 382 | UFP Technologies Inc | 371 | 71.8K $ | 0.15 % |
| 383 | Winnebago Industries Inc | 2,313 | 71.7K $ | 0.15 % |
| 384 | Matthews International Corp | 2,770 | 71.5K $ | 0.14 % |
| 385 | Worthington Steel Inc | 2,353 | 71.4K $ | 0.14 % |
| 386 | Chatham Lodging Trust | 9,074 | 71.4K $ | 0.14 % |
| 387 | Carpenter Technology Corp | 180 | 70.9K $ | 0.14 % |
| 388 | Warby Parker Inc | 3,365 | 70.9K $ | 0.14 % |
| 389 | Knight-Swift Transportation Holdings Inc | 1,229 | 70.8K $ | 0.14 % |
| 390 | NCR Voyix Corp | 11,174 | 70.7K $ | 0.14 % |
| 391 | IDACORP Inc | 493 | 70.5K $ | 0.14 % |
| 392 | Heritage Insurance Holdings Inc | 2,684 | 70.5K $ | 0.14 % |
| 393 | Callaway Golf Co | 5,076 | 70.5K $ | 0.14 % |
| 394 | Hudson Technologies Inc | 11,950 | 70.3K $ | 0.14 % |
| 395 | Simpson Manufacturing Co Inc | 409 | 70.2K $ | 0.14 % |
| 396 | Acuity Inc | 250 | 70.1K $ | 0.14 % |
| 397 | VSE Corp | 373 | 68.8K $ | 0.14 % |
| 398 | API Group Corp | 1,694 | 68.6K $ | 0.14 % |
| 399 | Utz Brands Inc | 8,639 | 68.4K $ | 0.14 % |
| 400 | ASGN Inc | 1,761 | 68.2K $ | 0.14 % |