Free Trial

Small Cap US Equity Select ETF (RNSC) Holdings

$28.33
+0.37 (+1.32%)
(As of 05/31/2024 ET)

Top 50 RNSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$78.88
+0.1%
3.23%12,403
2
NHC
National HealthCare
$105.75
+0.4%
2.85%8,709
3
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$102.57
+2.2%
2.59%7,292
4
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$24.59
+1.6%
2.53%29,768
5
CONMED Co. stock logo
CNMD
CONMED
$76.44
+1.0%
2.49%10,278
6
Premier, Inc. stock logo
PINC
Premier
$18.92
+1.0%
2.46%37,243
7
CTS Co. stock logo
CTS
CTS
$52.95
-1.0%
1.35%7,890
8
Adeia Inc. stock logo
ADEA
Adeia
$11.83
+0.1%
1.28%33,807
9
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$23.63
+1.0%
1.27%16,277
10
PC Connection, Inc. stock logo
CNXN
PC Connection
$67.64
+2.6%
1.25%5,599
11
Progress Software Co. stock logo
PRGS
Progress Software
$50.65
+2.7%
1.18%6,925
12
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$40.63
-0.9%
1.15%8,059
13
Clear Secure, Inc. stock logo
YOU
Clear Secure
$16.89
+1.5%
1.03%17,356
14
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$43.15
+0.7%
1.03%7,163
15
Xerox Holdings Co. stock logo
XRX
Xerox
$14.06
+1.8%
0.96%20,624
16
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$19.89
+8.7%
0.64%9,044
17
Shenandoah Telecommunications stock logo
SHEN
Shenandoah Telecommunications
$18.81
+3.1%
0.49%8,341
18
InterDigital, Inc. stock logo
IDCC
InterDigital
$113.87
+0.3%
0.48%1,361
19
Cable One, Inc. stock logo
CABO
Cable One
$385.91
+2.8%
0.46%343
20
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$22.50
-1.1%
0.45%5,707
21
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$11.71
+1.1%
0.41%11,397
22
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$342.74
-0.9%
0.40%317
23
Strategic Education, Inc. stock logo
STRA
Strategic Education
$113.42
-0.3%
0.39%963
24
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$24.01
+2.2%
0.38%5,014
25
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$27.58
+2.0%
0.38%4,048
26
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$18.56
+1.0%
0.38%5,881
27
PHINIA Inc. stock logo
PHIN
PHINIA
$44.76
+0.0%
0.38%2,608
28
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$103.67
+4.7%
0.37%1,263
29
Dana Incorporated stock logo
DAN
Dana
$14.06
+1.2%
0.37%7,891
30
Helios Technologies, Inc. stock logo
HLIO
Helios Technologies
$50.08
+2.8%
0.37%2,113
31
International Seaways, Inc. stock logo
INSW
International Seaways
$64.42
-0.8%
0.37%1,775
32
Primoris Services Co. stock logo
PRIM
Primoris Services
$54.76
-2.3%
0.37%2,218
33
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$38.48
+0.1%
0.37%2,772
34
Archrock, Inc. stock logo
AROC
Archrock
$20.24
+2.8%
0.36%5,377
35
Atlas Energy Solutions Inc. stock logo
AESI
Atlas Energy Solutions
$24.22
+0.7%
0.36%4,676
36
Cactus, Inc. stock logo
WHD
Cactus
$51.35
+2.0%
0.36%2,111
37
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$40.99
+2.9%
0.36%2,653
38
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$27.55
+3.8%
0.36%3,868
39
Nordstrom, Inc. stock logo
JWN
Nordstrom
$22.10
+5.1%
0.36%4,944
40
REV Group, Inc. stock logo
REVG
REV Group
$27.41
+3.4%
0.36%4,283
This military-backed stock “owns” AI market (Ad)

The AI boom is just getting started. And the real wealth has still to be made…

You must read this new presentation from Porter Stansberry.
41
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$64.97
-0.6%
0.35%1,598
42
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$41.76
+1.5%
0.35%2,541
43
Granite Construction Incorporated stock logo
GVA
Granite Construction
$62.29
+0.6%
0.35%1,656
44
HNI Co. stock logo
HNI
HNI
$47.05
+2.6%
0.35%2,215
45
Powell Industries, Inc. stock logo
POWL
Powell Industries
$179.86
-12.7%
0.35%665
46
PROG Holdings, Inc. stock logo
PRG
PROG
$37.79
+5.5%
0.35%2,910
47
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$56.67
+1.4%
0.35%1,760
48
TEGNA Inc. stock logo
TGNA
TEGNA
$14.91
+1.5%
0.35%6,708
49
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$31.45
+1.1%
0.35%3,397
50
Winmark Co. stock logo
WINA
Winmark
$355.90
+3.8%
0.35%277

Geographic Exposure

  • United States
    97.5%
  • Puerto Rico
    0.7%
  • Luxembourg
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    90.4%
  • EUR
    0.2%

Sector Exposure

  • Financials
    20.2%
  • Health Care
    16.6%
  • Consumer Discretionary
    12.1%
  • Industrials
    11.8%
  • Technology
    8.7%
  • Materials
    4.4%
  • Communications
    3.6%
  • Energy
    2.7%
  • Utilities
    2.5%
  • Consumer Staples
    2.3%
  • Real Estate
    1.7%

Industry Exposure

  • Banks
    10.5%
  • Health Care Providers & Services
    8.0%
  • Health Care Equipment & Supplies
    6.0%
  • Real Estate Management & Development
    5.5%
  • Machinery
    4.6%
  • Specialty Retail
    3.8%
  • Household Durables
    3.6%
  • Oil Gas & Consumable Fuels
    2.7%
  • Media
    2.6%
  • Hotels Restaurants & Leisure
    2.5%
  • Utilities
    2.5%
  • Health Care Technology
    2.5%
  • Electronic Equipment Instruments & Components
    1.9%
  • Diversified Financial Services
    1.8%
  • Chemicals
    1.7%
  • IT Services
    1.6%
  • Capital Markets
    1.5%
  • Equity Real Estate Investment
    1.5%
  • Electrical Equipment
    1.5%
  • Transportation Infrastructure
    1.5%
  • Diversified Consumer Services
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Metals & Mining
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Auto Components
    1.2%
  • Software
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Construction Materials
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Insurance
    0.9%
  • Food Products
    0.8%
  • Construction & Engineering
    0.8%
  • Road & Rail
    0.7%
  • Professional Services
    0.6%
  • Communications Equipment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Building Products
    0.4%
  • 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%
  • Consumer Products
    0.2%
  • Biotechnology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.5%
  • REIT
    6.2%
  • Health Care Equipment
    6.0%
  • Health Care Facilities
    5.6%
  • Industrial Machinery
    3.4%
  • Health Care Distributors
    2.5%
  • Health Care Services
    2.4%
  • Home Improvement Retail
    2.4%
  • Apparel Retail
    1.9%
  • Trucking
    1.5%
  • Electronic Manufacturing Services
    1.4%
  • Restaurants
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Semiconductors
    1.3%
  • Consumer Electronics
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Systems Software
    1.2%
  • Advertising
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Alternative Carriers
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Diversified Chemicals
    1.1%
  • Construction Materials
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Consumer Finance
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Regional Banks
    0.9%
  • Water Utilities
    0.8%
  • Steel
    0.8%
  • Construction & Engineering
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Education Services
    0.7%
  • Railroads
    0.7%
  • Specialty Chemicals
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Gas Utilities
    0.6%
  • Diversified Support Services
    0.6%
  • Department Stores
    0.6%
  • Electric Utilities
    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%
  • Communications Equipment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Household Products
    0.5%
  • Real Estate Services
    0.5%
  • Homebuilding
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Cable & Satellite
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Multi-Utilities
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Commercial Printing
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Building Products
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Food Retail
    0.3%
  • Tobacco
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Metal & Glass Containers
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Real Estate Development
    0.2%
  • Life & Health Insurance
    0.2%
  • Agricultural Products
    0.2%
  • Biotechnology
    0.1%

Related Companies and Tools

This page (NASDAQ:RNSC) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners