NUSC Holdings Information

NUSC is an equity ETF with a total of 443 individual holdings. The top holdings are TechnipFMC stock at 1.26%, Moderna at 1.15%, Carpenter Technology at 1.13%, ATI Inc. at 1.10%, and Exact Sciences at 1.07%.

Total Holdings

443

Top 10 Percentage

10.52%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.20B

PE Ratio

19.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTI	TechnipFMC plc	1.26%	229,212
2	MRNA	Moderna, Inc.	1.15%	277,588
3	CRS	Carpenter Technology Corporation	1.13%	33,804
4	ATI	ATI Inc.	1.10%	83,934
5	EXAS	Exact Sciences Corporation	1.07%	123,975
6	NVT	nVent Electric plc	1.03%	111,040
7	HST	Host Hotels & Resorts, Inc.	0.97%	593,223
8	EWBC	East West Bancorp, Inc.	0.95%	103,681
9	AGNC	AGNC Investment Corp.	0.94%	1,021,899
10	IONS	Ionis Pharmaceuticals, Inc.	0.93%	142,365
11	SCI	Service Corporation International	0.92%	129,803
12	MOD	Modine Manufacturing Company	0.86%	48,739
13	FLS	Flowserve Corporation	0.82%	118,262
14	IDCC	InterDigital, Inc.	0.79%	25,442
15	HL	Hecla Mining Company	0.77%	425,950
16	BPOP	Popular, Inc.	0.75%	65,802
17	CTRE	CareTrust REIT, Inc.	0.74%	220,792
18	KNSL	Kinsale Capital Group, Inc.	0.70%	21,543
19	CNM	Core & Main, Inc.	0.69%	153,526
20	CACI	CACI International Inc	0.69%	13,137
21	WAL	Western Alliance Bancorporation	0.68%	103,402
22	SNX	TD SYNNEX Corporation	0.67%	51,244
23	REXR	Rexford Industrial Realty, Inc.	0.66%	214,511
24	UGI	UGI Corporation	0.66%	212,553
25	WTRG	Essential Utilities, Inc.	0.64%	191,127

Showing 25 of 443 holdings

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As of Mar 3, 2026