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Small Cap US Equity Select ETF (RNSC) Holdings

Small Cap US Equity Select ETF logo
$31.12 -0.02 (-0.06%)
(As of 11/20/2024 ET)

Top 50 RNSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Premier, Inc. stock logo
PINC
Premier
$22.23
-0.3%
3.03%35,730
2
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$94.17
+3.9%
2.98%8,444
3
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$103.44
-0.3%
2.84%7,693
4
CONMED Co. stock logo
CNMD
CONMED
$70.69
-1.5%
2.73%9,936
5
National HealthCare Co. stock logo
NHC
National HealthCare
$123.79
-0.6%
2.69%5,682
6
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$20.06
-1.7%
2.62%32,720
7
CTS Co. stock logo
CTS
CTS
$52.76
+0.7%
1.31%6,112
8
Adeia Inc. stock logo
ADEA
Adeia
$11.52
+0.1%
1.27%24,828
9
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$47.09
-0.5%
1.25%6,672
10
Clear Secure, Inc. stock logo
YOU
Clear Secure
$26.78
+1.6%
1.25%8,923
11
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$54.48
+0.5%
1.13%6,078
12
Progress Software Co. stock logo
PRGS
Progress Software
$67.11
+2.0%
1.08%4,389
13
PC Connection, Inc. stock logo
CNXN
PC Connection
$70.38
+0.7%
1.07%3,920
14
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$30.46
+3.1%
1.05%8,360
15
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$15.17
-0.4%
1.03%15,637
16
Xerox Holdings Co. stock logo
XRX
Xerox
$8.39
-0.4%
0.93%28,487
17
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$31.71
+0.6%
0.75%6,316
18
InterDigital, Inc. stock logo
IDCC
InterDigital
$182.29
-0.3%
0.67%1,037
19
Cable One, Inc. stock logo
CABO
Cable One
$403.37
+1.3%
0.64%420
20
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$81.40
+1.8%
0.60%1,934
21
Shenandoah Telecommunications stock logo
SHEN
Shenandoah Telecommunications
$12.46
-2.6%
0.59%10,407
22
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$27.91
+2.2%
0.53%4,823
23
Powell Industries, Inc. stock logo
POWL
Powell Industries
$261.82
-16.1%
0.41%324
24
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$46.63
+0.1%
0.38%2,092
25
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$139.87
-1.2%
0.37%735
26
VSE Co. stock logo
VSEC
VSE
$114.81
-0.5%
0.37%868
27
Graham Holdings stock logo
GHC
Graham
$906.69
-1.3%
0.36%103
28
Krispy Kreme, Inc. stock logo
DNUT
Krispy Kreme
$10.89
+0.6%
0.36%7,897
29
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$90.38
+0.9%
0.36%1,154
30
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$18.82
+0.4%
0.36%5,137
31
The Wendy's Company stock logo
WEN
Wendy's
$17.92
-0.6%
0.36%4,841
32
Newell Brands Inc. stock logo
NWL
Newell Brands
$8.84
+0.2%
0.35%11,043
33
Primoris Services Co. stock logo
PRIM
Primoris Services
$80.38
-1.2%
0.35%1,237
34
TEGNA Inc. stock logo
TGNA
TEGNA
$18.11
+1.3%
0.35%5,375
35
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$52.95
+0.6%
0.35%1,841
36
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$26.43
+0.1%
0.34%3,814
37
PHINIA Inc. stock logo
PHIN
PHINIA
$52.73
+1.2%
0.34%1,843
38
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$61.68
-1.4%
0.34%1,450
39
Jack in the Box Inc. stock logo
JACK
Jack in the Box
$45.60
-0.9%
0.33%1,822
40
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$50.07
+0.4%
0.33%1,758
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41
Papa Johns International, Inc. stock logo
PZZA
Papa Johns International
$47.31
+0.3%
0.33%1,574
42
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$64.35
-0.4%
0.33%1,411
43
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$32.11
-0.9%
0.33%2,651
44
Winmark Co. stock logo
WINA
Winmark
$395.43
-1.2%
0.33%221
45
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$57.30
-1.0%
0.33%1,460
46
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$83.40
+0.6%
0.32%1,070
47
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$49.69
+0.3%
0.32%1,558
48
Strategic Education, Inc. stock logo
STRA
Strategic Education
$95.52
+0.7%
0.32%916
49
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$38.61
+0.3%
0.32%2,046
50
Worthington Steel, Inc. stock logo
WS
Worthington Steel
$43.96
+0.5%
0.32%1,969

Geographic Exposure

  • United States
    97.8%
  • Puerto Rico
    0.6%
  • Bahamas
    0.4%
  • Luxembourg
    0.3%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    90.2%
  • EUR
    0.3%

Sector Exposure

  • Financials
    22.0%
  • Health Care
    16.9%
  • Consumer Discretionary
    12.3%
  • Industrials
    10.1%
  • Technology
    9.0%
  • Communications
    4.6%
  • Materials
    4.3%
  • Energy
    2.8%
  • Consumer Staples
    2.6%
  • Utilities
    1.7%
  • Real Estate
    1.5%

Industry Exposure

  • Banks
    11.7%
  • Health Care Providers & Services
    8.6%
  • Real Estate Management & Development
    5.9%
  • Health Care Equipment & Supplies
    5.7%
  • Machinery
    4.3%
  • Household Durables
    3.7%
  • Specialty Retail
    3.4%
  • Electronic Equipment Instruments & Components
    2.6%
  • Oil Gas & Consumable Fuels
    2.6%
  • Hotels Restaurants & Leisure
    2.6%
  • Health Care Technology
    2.5%
  • Chemicals
    2.5%
  • Diversified Telecommunication Services
    2.3%
  • Media
    2.3%
  • Diversified Financial Services
    2.1%
  • Diversified Consumer Services
    1.9%
  • IT Services
    1.7%
  • Utilities
    1.7%
  • Capital Markets
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Transportation Infrastructure
    1.4%
  • Equity Real Estate Investment
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Food Products
    1.2%
  • Software
    1.1%
  • Electrical Equipment
    1.0%
  • Construction Materials
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Insurance
    0.8%
  • Auto Components
    0.7%
  • Communications Equipment
    0.7%
  • Construction & Engineering
    0.7%
  • Road & Rail
    0.6%
  • Metals & Mining
    0.6%
  • Household Products
    0.4%
  • Automobiles
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Containers & Packaging
    0.3%
  • Professional Services
    0.3%
  • Tobacco
    0.2%
  • Renewable Energy
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Consumer Products
    0.2%
  • Biotechnology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.5%
  • REIT
    6.2%
  • Health Care Equipment
    5.7%
  • Health Care Facilities
    5.6%
  • Industrial Machinery
    3.4%
  • Health Care Services
    3.0%
  • Health Care Distributors
    2.5%
  • Home Improvement Retail
    2.5%
  • Electronic Manufacturing Services
    2.4%
  • Alternative Carriers
    2.3%
  • Apparel Retail
    2.0%
  • Restaurants
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Trucking
    1.4%
  • Thrifts & Mortgage Finance
    1.3%
  • Diversified Chemicals
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Specialty Chemicals
    1.2%
  • Systems Software
    1.1%
  • Regional Banks
    1.1%
  • Consumer Electronics
    1.0%
  • Construction Materials
    1.0%
  • Advertising
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Semiconductors
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Consumer Finance
    0.8%
  • Water Utilities
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Communications Equipment
    0.7%
  • Construction & Engineering
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Education Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Diversified Support Services
    0.6%
  • Railroads
    0.6%
  • Cable & Satellite
    0.6%
  • Household Products
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Real Estate Services
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Homebuilding
    0.4%
  • Gas Utilities
    0.4%
  • Multi-Utilities
    0.4%
  • Specialized Consumer Services
    0.4%
  • Food Retail
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Real Estate Development
    0.4%
  • Automotive Retail
    0.3%
  • Agricultural Products
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Automobile Manufacturers
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Air Freight & Logistics
    0.3%
  • Steel
    0.3%
  • Office Services & Supplies
    0.3%
  • Research & Consulting Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Metal & Glass Containers
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Department Stores
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Commercial Printing
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Electric Utilities
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Tobacco
    0.2%
  • Biotechnology
    0.1%

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This page (NASDAQ:RNSC) was last updated on 11/21/2024 by MarketBeat.com Staff
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