NUSC Holdings Information

NUSC is an equity ETF with a total of 400 individual holdings. The top holdings are Viatris stock at 1.16%, Host Hotels & Resorts at 1.13%, RenaissanceRe Holdings at 1.11%, East West Bancorp at 1.09%, and CoStar Group at 1.03%.

Total Holdings

400

Top 10 Percentage

10.09%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.27B

PE Ratio

19.40

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VTRS	Viatris Inc.	1.16%	816,795	18.77	0.27%
2	HST	Host Hotels & Resorts, Inc.	1.13%	576,348	25.27	0.20%
3	RNR	RenaissanceRe Holdings Ltd.	1.11%	39,821	332.19	-2.65%
4	EWBC	East West Bancorp, Inc.	1.09%	105,372	131.28	-0.10%
5	CSGP	CoStar Group, Inc.	1.03%	383,847	27.54	-13.96%
6	SNX	TD SYNNEX Corporation	0.93%	47,393	256.74	0.79%
7	FDS	FactSet Research Systems Inc.	0.93%	35,368	312.68	1.01%
8	MEDP	Medpace Holdings, Inc.	0.91%	17,258	692.68	2.80%
9	AVTR	Avantor, Inc.	0.90%	662,191	16.69	-2.57%
10	PFGC	Performance Food Group Company	0.90%	120,858	96.24	-0.02%
11	SCI	Service Corporation International	0.88%	133,894	82.33	-0.22%
12	NXT	Nextpower Inc.	0.87%	140,135	82.08	3.32%
13	PAYC	Paycom Software, Inc.	0.83%	38,295	262.79	0.32%
14	BPOP	Popular, Inc.	0.81%	64,129	157.88	-0.82%
15	AGNC	AGNC Investment Corp.	0.80%	1,141,217	8.86	-0.11%
16	RGLD	Royal Gold, Inc.	0.78%	43,659	241.95	0.96%
17	CRL	Charles River Laboratories International, Inc.	0.78%	28,684	373.98	4.22%
18	PEN	Penumbra, Inc.	0.72%	28,068	318.31	-1.77%
19	AYI	Acuity Inc.	0.71%	28,294	317.08	-1.87%
20	UNM	Unum Group	0.71%	99,683	90.25	1.22%
21	PNR	Pentair plc	0.70%	160,751	64.37	3.34%
22	MUSA	Murphy USA Inc.	0.70%	16,560	515.28	-2.98%
23	REXR	Rexford Industrial Realty, Inc.	0.69%	224,829	37.13	-3.00%
24	FLS	Flowserve Corporation	0.68%	127,062	71.81	1.37%
25	CR	Crane Company	0.68%	47,353	198.42	2.87%

Showing 25 of 400 holdings

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