NUSC Holdings Information

NUSC is an equity ETF with a total of 456 individual holdings. The top holdings are Exact Sciences stock at 1.07%, TechnipFMC at 1.06%, East West Bancorp at 1.01%, Ionis Pharmaceuticals at 1.01%, and Host Hotels & Resorts at 0.96%.

Total Holdings

456

Top 10 Percentage

9.58%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.28B

PE Ratio

19.33

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EXAS	Exact Sciences Corporation	1.07%	134,938
2	FTI	TechnipFMC plc	1.06%	305,742
3	EWBC	East West Bancorp, Inc.	1.01%	112,849
4	IONS	Ionis Pharmaceuticals, Inc.	1.01%	160,699
5	HST	Host Hotels & Resorts, Inc.	0.96%	663,781
6	CRS	Carpenter Technology Corporation	0.96%	36,685
7	AGNC	AGNC Investment Corp.	0.95%	1,126,988
8	MRNA	Moderna, Inc.	0.87%	339,291
9	SCI	Service Corporation International	0.86%	141,305
10	ATI	ATI Inc.	0.83%	91,371
11	MEDP	Medpace Holdings, Inc.	0.78%	17,588
12	NVT	nVent Electric plc	0.77%	94,650
13	WAL	Western Alliance Bancorporation	0.76%	112,825
14	CASY	Casey's General Stores, Inc.	0.74%	16,781
15	HL	Hecla Mining Company	0.73%	473,386
16	NXT	Nextpower Inc.	0.73%	102,455
17	REXR	Rexford Industrial Realty, Inc.	0.73%	233,829
18	SNX	TD SYNNEX Corporation	0.72%	60,409
19	FLS	Flowserve Corporation	0.71%	128,502
20	IDCC	InterDigital, Inc.	0.71%	27,735
21	CNM	Core & Main, Inc.	0.71%	167,853
22	UGI	UGI Corporation	0.70%	232,517
23	CTRE	CareTrust REIT, Inc.	0.70%	241,467
24	PCOR	Procore Technologies, Inc.	0.67%	116,232
25	CMC	Commercial Metals Company	0.67%	120,920

Showing 25 of 456 holdings

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As of Dec 25, 2025