Small Cap US Equity Select ETF (RNSC) Holdings

$28.29
+0.39 (+1.40%)
(As of 05/9/2024 ET)

Top 50 RNSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
National HealthCare Co. stock logo
NHC
National HealthCare
$96.36
+2.3%
2.75%11,159
2
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$76.00
+1.3%
2.72%15,892
3
Premier, Inc. stock logo
PINC
Premier
$19.76
+0.8%
2.70%47,720
4
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$26.30
+1.7%
2.67%38,142
5
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$105.08
+1.1%
2.55%9,344
6
CONMED Co. stock logo
CNMD
CONMED
$70.35
+1.4%
2.21%13,169
7
PC Connection, Inc. stock logo
CNXN
PC Connection
$64.69
+1.5%
1.26%7,175
8
CTS Co. stock logo
CTS
CTS
$51.59
+1.4%
1.25%10,109
9
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$23.06
+2.1%
1.25%20,856
10
Progress Software Co. stock logo
PRGS
Progress Software
$50.82
-0.5%
1.22%8,873
11
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$43.55
+4.8%
1.20%9,178
12
Adeia Inc. stock logo
ADEA
Adeia
$11.23
+0.4%
1.19%43,317
13
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$40.13
+3.8%
1.18%10,326
14
Clear Secure, Inc. stock logo
YOU
Clear Secure
$17.90
+4.2%
1.04%22,239
15
Xerox Holdings Co. stock logo
XRX
Xerox
$13.61
+1.1%
1.02%26,426
16
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$19.68
+28.6%
0.49%11,588
17
InterDigital, Inc. stock logo
IDCC
InterDigital
$105.56
-0.2%
0.47%1,744
18
Cable One, Inc. stock logo
CABO
Cable One
$391.98
-0.9%
0.46%439
19
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$10.31
+1.8%
0.41%14,603
20
Shenandoah Telecommunications stock logo
SHEN
Shenandoah Telecommunications
$17.10
+4.5%
0.40%10,688
21
Strategic Education, Inc. stock logo
STRA
Strategic Education
$121.30
-0.9%
0.39%1,233
22
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$161.92
+1.2%
0.38%843
23
Atlas Energy Solutions Inc. stock logo
AESI
Atlas Energy Solutions
$23.02
+1.5%
0.38%5,991
24
Cactus, Inc. stock logo
WHD
Cactus
$51.11
+1.1%
0.38%2,705
25
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$87.92
+2.6%
0.38%1,618
26
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$37.82
+1.6%
0.38%3,524
27
Archrock, Inc. stock logo
AROC
Archrock
$20.36
+1.0%
0.37%6,889
28
California Resources Co. stock logo
CRC
California Resources
$50.19
+0.2%
0.37%2,459
29
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$28.26
+1.0%
0.37%4,957
30
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$22.68
+3.2%
0.37%6,424
31
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$23.91
+0.0%
0.37%7,313
32
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$38.93
-1.1%
0.36%3,399
33
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$27.41
+1.9%
0.36%5,186
34
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$44.63
+0.4%
0.36%3,019
35
Delek US Holdings, Inc. stock logo
DK
Delek US
$28.00
+0.6%
0.35%4,408
36
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$39.07
+0.5%
0.35%3,368
37
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$13.46
+4.1%
0.35%8,466
38
PHINIA Inc. stock logo
PHIN
PHINIA
$42.96
+0.6%
0.35%3,342
39
Primoris Services Co. stock logo
PRIM
Primoris Services
$50.16
+4.9%
0.35%2,848
40
PROG Holdings, Inc. stock logo
PRG
PROG
$35.38
+1.0%
0.35%3,729
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41
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$50.98
+1.5%
0.35%2,147
42
RPC, Inc. stock logo
RES
RPC
$6.88
+2.5%
0.35%17,508
43
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$23.66
+2.4%
0.35%5,482
44
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$58.47
+0.7%
0.35%2,255
45
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$51.69
-0.4%
0.35%2,330
46
Winmark Co. stock logo
WINA
Winmark
$376.68
+3.2%
0.35%355
47
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$65.86
+0.0%
0.34%2,048
48
International Seaways, Inc. stock logo
INSW
International Seaways
$61.90
+1.0%
0.34%2,279
49
Powell Industries, Inc. stock logo
POWL
Powell Industries
$165.36
+4.6%
0.34%852
50
World Kinect Co. stock logo
WKC
World Kinect
$24.75
+0.6%
0.34%5,123

Geographic Exposure

  • United States
    97.6%
  • Puerto Rico
    0.7%
  • Luxembourg
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    90.6%
  • EUR
    0.2%

Sector Exposure

  • Financials
    20.9%
  • Health Care
    16.3%
  • Consumer Discretionary
    12.4%
  • Industrials
    11.8%
  • Technology
    8.5%
  • Materials
    4.3%
  • Communications
    3.5%
  • Energy
    2.7%
  • Utilities
    2.5%
  • Consumer Staples
    2.3%
  • Real Estate
    1.7%

Industry Exposure

  • Banks
    10.9%
  • Health Care Providers & Services
    7.9%
  • Health Care Equipment & Supplies
    5.6%
  • Real Estate Management & Development
    5.6%
  • Machinery
    4.7%
  • Specialty Retail
    4.0%
  • Household Durables
    3.6%
  • Oil Gas & Consumable Fuels
    2.7%
  • Health Care Technology
    2.6%
  • Hotels Restaurants & Leisure
    2.6%
  • Media
    2.5%
  • Utilities
    2.5%
  • Diversified Financial Services
    2.0%
  • Electronic Equipment Instruments & Components
    1.7%
  • Chemicals
    1.7%
  • IT Services
    1.6%
  • Equity Real Estate Investment
    1.5%
  • Capital Markets
    1.5%
  • Transportation Infrastructure
    1.5%
  • Diversified Consumer Services
    1.4%
  • Electrical Equipment
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Metals & Mining
    1.2%
  • Software
    1.2%
  • Auto Components
    1.2%
  • Construction Materials
    1.1%
  • Insurance
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Food Products
    0.8%
  • Construction & Engineering
    0.7%
  • Road & Rail
    0.7%
  • Professional Services
    0.6%
  • Air Freight & Logistics
    0.5%
  • Communications Equipment
    0.5%
  • Building Products
    0.3%
  • Household Products
    0.3%
  • Tobacco
    0.3%
  • Containers & Packaging
    0.3%
  • Automobiles
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Biotechnology
    0.2%
  • Consumer Products
    0.2%

SubIndustry Exposure

  • Diversified Banks
    9.8%
  • REIT
    6.3%
  • Health Care Equipment
    5.6%
  • Health Care Facilities
    5.4%
  • Industrial Machinery
    3.5%
  • Health Care Distributors
    2.6%
  • Health Care Services
    2.5%
  • Home Improvement Retail
    2.4%
  • Apparel Retail
    1.9%
  • Trucking
    1.5%
  • Restaurants
    1.4%
  • Electronic Manufacturing Services
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Semiconductors
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Consumer Electronics
    1.2%
  • Systems Software
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Diversified Chemicals
    1.1%
  • Construction Materials
    1.1%
  • Advertising
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Alternative Carriers
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Regional Banks
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Consumer Finance
    0.9%
  • Water Utilities
    0.9%
  • Steel
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Education Services
    0.7%
  • Construction & Engineering
    0.7%
  • Railroads
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Specialty Chemicals
    0.6%
  • Gas Utilities
    0.6%
  • Diversified Support Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Department Stores
    0.6%
  • Automotive Retail
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Electric Utilities
    0.6%
  • Casinos & Gaming
    0.6%
  • Air Freight & Logistics
    0.5%
  • Real Estate Services
    0.5%
  • Household Products
    0.5%
  • Communications Equipment
    0.5%
  • Cable & Satellite
    0.5%
  • Homebuilding
    0.5%
  • Multi-Utilities
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Building Products
    0.3%
  • Tobacco
    0.3%
  • Commercial Printing
    0.3%
  • Environmental & Facilities Services
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Food Retail
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Metal & Glass Containers
    0.3%
  • Automobile Manufacturers
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Life & Health Insurance
    0.2%
  • Real Estate Development
    0.2%
  • Biotechnology
    0.2%
  • Agricultural Products
    0.2%

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This page (NASDAQ:RNSC) was last updated on 5/9/2024 by MarketBeat.com Staff

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