NUSC Holdings Information

NUSC is an equity ETF with a total of 440 individual holdings. The top holdings are Comfort Systems USA stock at 1.59%, Nextracker at 1.35%, TechnipFMC at 1.19%, Carpenter Technology at 1.16%, and Host Hotels & Resorts at 1.01%.

Total Holdings

Top 10 Percentage

11.03%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.23B

PE Ratio

19.81

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.59%	20,441
2	NXT	Nextracker Inc.	1.35%	157,815
3	FTI	TechnipFMC plc	1.19%	339,349
4	CRS	Carpenter Technology Corporation	1.16%	43,293
5	HST	Host Hotels & Resorts, Inc.	1.01%	695,837
6	EWBC	East West Bancorp, Inc.	0.98%	115,654
7	IONS	Ionis Pharmaceuticals, Inc.	0.97%	161,615
8	KTOS	Kratos Defense & Security Solutions, Inc.	0.94%	147,868
9	AGNC	AGNC Investment Corp.	0.92%	1,091,032
10	CASY	Casey's General Stores, Inc.	0.91%	20,950
11	LUMN	Lumen Technologies, Inc.	0.90%	1,043,128
12	REXR	Rexford Industrial Realty, Inc.	0.86%	252,592
13	IDCC	InterDigital, Inc.	0.84%	27,696
14	PCOR	Procore Technologies, Inc.	0.78%	119,595
15	KNSL	Kinsale Capital Group, Inc.	0.77%	23,677
16	QBTS	D-Wave Quantum Inc.	0.76%	314,597
17	RMBS	Rambus Inc.	0.75%	85,565
18	MRNA	Moderna, Inc.	0.74%	371,336
19	CNM	Core & Main, Inc.	0.74%	178,440
20	EXAS	Exact Sciences Corporation	0.74%	137,208
21	WAL	Western Alliance Bancorporation	0.73%	112,071
22	LW	Lamb Weston Holdings, Inc.	0.73%	143,321
23	ATI	ATI Inc.	0.73%	91,550
24	CTRE	CareTrust REIT, Inc.	0.69%	234,587
25	SPXC	SPX Technologies, Inc.	0.69%	38,059

Showing 25 of 440 holdings

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As of Nov 7, 2025