Small Cap US Equity Select ETF (RNSC) Holdings

$28.63
-0.01 (-0.03%)
(As of 05/17/2024 08:54 PM ET)

Top 50 RNSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$78.45
+1.0%
3.23%12,403
2
NHC
National HealthCare
$100.40
+1.1%
2.85%8,709
3
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$106.72
+0.4%
2.59%7,292
4
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$25.76
-0.3%
2.53%29,768
5
CONMED Co. stock logo
CNMD
CONMED
$74.72
-1.0%
2.49%10,278
6
Premier, Inc. stock logo
PINC
Premier
$19.66
-0.6%
2.46%37,243
7
CTS Co. stock logo
CTS
CTS
$52.55
+1.5%
1.35%7,890
8
Adeia Inc. stock logo
ADEA
Adeia
$11.63
+0.4%
1.28%33,807
9
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$23.93
+0.5%
1.27%16,277
10
PC Connection, Inc. stock logo
CNXN
PC Connection
$67.99
+0.3%
1.25%5,599
11
Progress Software Co. stock logo
PRGS
Progress Software
$51.42
-0.5%
1.18%6,925
12
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$41.94
-0.2%
1.15%8,059
13
Clear Secure, Inc. stock logo
YOU
Clear Secure
$17.29
-0.8%
1.03%17,356
14
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$42.78
-1.0%
1.03%7,163
15
Xerox Holdings Co. stock logo
XRX
Xerox
$13.95
-0.5%
0.96%20,624
16
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$20.80
+1.8%
0.64%9,044
17
Shenandoah Telecommunications stock logo
SHEN
Shenandoah Telecommunications
$18.32
+0.9%
0.49%8,341
18
InterDigital, Inc. stock logo
IDCC
InterDigital
$109.40
+0.7%
0.48%1,361
19
Cable One, Inc. stock logo
CABO
Cable One
$387.44
-2.0%
0.46%343
20
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$23.50
-1.3%
0.45%5,707
21
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$10.80
+1.4%
0.41%11,397
22
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$364.82
-0.7%
0.40%317
23
Strategic Education, Inc. stock logo
STRA
Strategic Education
$119.09
-0.6%
0.39%963
24
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$22.08
-0.5%
0.38%5,014
25
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$28.67
+1.2%
0.38%4,048
26
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$19.20
+0.2%
0.38%5,881
27
PHINIA Inc. stock logo
PHIN
PHINIA
$44.98
+1.3%
0.38%2,608
28
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$90.69
+3.0%
0.37%1,263
29
Dana Incorporated stock logo
DAN
Dana
$14.03
-0.6%
0.37%7,891
30
Helios Technologies, Inc. stock logo
HLIO
Helios Technologies
$53.47
+0.9%
0.37%2,113
31
International Seaways, Inc. stock logo
INSW
International Seaways
$63.31
-0.3%
0.37%1,775
32
Primoris Services Co. stock logo
PRIM
Primoris Services
$51.84
+2.8%
0.37%2,218
33
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$38.44
-5.5%
0.37%2,772
34
Archrock, Inc. stock logo
AROC
Archrock
$20.60
+1.1%
0.36%5,377
35
Atlas Energy Solutions Inc. stock logo
AESI
Atlas Energy Solutions
$23.53
+1.6%
0.36%4,676
36
Cactus, Inc. stock logo
WHD
Cactus
$51.96
+1.7%
0.36%2,111
37
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$40.46
+0.8%
0.36%2,653
38
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$28.49
+0.6%
0.36%3,868
39
Nordstrom, Inc. stock logo
JWN
Nordstrom
$21.25
+0.2%
0.36%4,944
40
REV Group, Inc. stock logo
REVG
REV Group
$25.85
-0.7%
0.36%4,283
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41
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$66.54
+1.2%
0.35%1,598
42
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$41.56
+2.5%
0.35%2,541
43
Granite Construction Incorporated stock logo
GVA
Granite Construction
$62.21
+1.0%
0.35%1,656
44
HNI Co. stock logo
HNI
HNI
$45.98
-0.6%
0.35%2,215
45
Powell Industries, Inc. stock logo
POWL
Powell Industries
$158.12
-3.4%
0.35%665
46
PROG Holdings, Inc. stock logo
PRG
PROG
$36.36
+0.6%
0.35%2,910
47
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$58.99
-1.1%
0.35%1,760
48
TEGNA Inc. stock logo
TGNA
TEGNA
$15.06
+0.1%
0.35%6,708
49
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$31.04
-0.1%
0.35%3,397
50
Winmark Co. stock logo
WINA
Winmark
$371.90
-0.5%
0.35%277

Geographic Exposure

  • United States
    97.5%
  • Puerto Rico
    0.7%
  • Luxembourg
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    90.5%
  • EUR
    0.2%

Sector Exposure

  • Financials
    20.8%
  • Health Care
    16.4%
  • Consumer Discretionary
    12.3%
  • Industrials
    11.7%
  • Technology
    8.5%
  • Materials
    4.3%
  • Communications
    3.7%
  • Energy
    2.7%
  • Utilities
    2.6%
  • Consumer Staples
    2.3%
  • Real Estate
    1.8%

Industry Exposure

  • Banks
    10.8%
  • Health Care Providers & Services
    7.9%
  • Health Care Equipment & Supplies
    5.8%
  • Real Estate Management & Development
    5.6%
  • Machinery
    4.6%
  • Specialty Retail
    3.9%
  • Household Durables
    3.6%
  • Oil Gas & Consumable Fuels
    2.7%
  • Hotels Restaurants & Leisure
    2.6%
  • Media
    2.6%
  • Utilities
    2.6%
  • Health Care Technology
    2.6%
  • Diversified Financial Services
    2.0%
  • Chemicals
    1.7%
  • Electronic Equipment Instruments & Components
    1.7%
  • IT Services
    1.6%
  • Equity Real Estate Investment
    1.6%
  • Capital Markets
    1.5%
  • Transportation Infrastructure
    1.5%
  • Diversified Consumer Services
    1.3%
  • Electrical Equipment
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Metals & Mining
    1.3%
  • Software
    1.2%
  • Auto Components
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Construction Materials
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Insurance
    0.9%
  • Food Products
    0.8%
  • Construction & Engineering
    0.7%
  • Road & Rail
    0.7%
  • Professional Services
    0.6%
  • Communications Equipment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Household Products
    0.3%
  • Tobacco
    0.3%
  • Building Products
    0.3%
  • Containers & Packaging
    0.3%
  • Automobiles
    0.3%
  • Airlines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Consumer Products
    0.2%
  • Biotechnology
    0.2%

SubIndustry Exposure

  • Diversified Banks
    9.7%
  • REIT
    6.3%
  • Health Care Equipment
    5.8%
  • Health Care Facilities
    5.5%
  • Industrial Machinery
    3.4%
  • 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
    1.3%
  • Systems Software
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Advertising
    1.1%
  • Alternative Carriers
    1.1%
  • Diversified Chemicals
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • Construction Materials
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Consumer Finance
    0.9%
  • Regional Banks
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Water Utilities
    0.9%
  • Steel
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Education Services
    0.7%
  • Construction & Engineering
    0.7%
  • Railroads
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Specialty Chemicals
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Department Stores
    0.6%
  • Diversified Support Services
    0.6%
  • Gas Utilities
    0.6%
  • Electric Utilities
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Automotive Retail
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Casinos & Gaming
    0.6%
  • Real Estate Services
    0.5%
  • Household Products
    0.5%
  • Communications Equipment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Homebuilding
    0.5%
  • Cable & Satellite
    0.5%
  • Multi-Utilities
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Food Retail
    0.3%
  • Tobacco
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Building Products
    0.3%
  • Commercial Printing
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Computer & Electronics Retail
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Metal & Glass Containers
    0.3%
  • Automobile Manufacturers
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Airlines
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Real Estate Development
    0.2%
  • Life & Health Insurance
    0.2%
  • Biotechnology
    0.2%
  • Agricultural Products
    0.1%

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This page (NASDAQ:RNSC) was last updated on 5/20/2024 by MarketBeat.com Staff

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