NUSC Holdings Information

NUSC is an equity ETF with a total of 403 individual holdings. The top holdings are Viatris stock at 1.18%, East West Bancorp at 1.06%, Host Hotels & Resorts at 1.04%, RenaissanceRe Holdings at 1.03%, and TD SYNNEX at 0.96%.

Total Holdings

403

Top 10 Percentage

9.57%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.25B

PE Ratio

18.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VTRS	Viatris Inc.	1.18%	798,900
2	EWBC	East West Bancorp, Inc.	1.06%	103,199
3	HST	Host Hotels & Resorts, Inc.	1.04%	564,494
4	RNR	RenaissanceRe Holdings Ltd.	1.03%	39,017
5	SNX	TD SYNNEX Corporation	0.96%	46,371
6	PFGC	Performance Food Group Company	0.88%	118,398
7	NXT	Nextpower Inc.	0.88%	137,198
8	AGNC	AGNC Investment Corp.	0.86%	1,116,921
9	MEDP	Medpace Holdings, Inc.	0.84%	16,901
10	RGLD	Royal Gold, Inc.	0.83%	42,754
11	CSGP	CoStar Group, Inc.	0.82%	375,756
12	SCI	Service Corporation International	0.82%	131,111
13	BPOP	Popular, Inc.	0.81%	62,799
14	AVTR	Avantor, Inc.	0.80%	648,424
15	CR	Crane Company	0.78%	46,224
16	AEIS	Advanced Energy Industries, Inc.	0.76%	33,810
17	FDS	FactSet Research Systems Inc.	0.75%	34,635
18	QRVO	Qorvo, Inc.	0.75%	79,499
19	FLS	Flowserve Corporation	0.75%	124,403
20	DAR	Darling Ingredients Inc.	0.74%	150,722
21	UNM	Unum Group	0.72%	97,588
22	PEN	Penumbra, Inc.	0.71%	27,466
23	STRL	Sterling Infrastructure, Inc.	0.71%	17,562
24	AYI	Acuity Inc.	0.69%	27,684
25	MUSA	Murphy USA Inc.	0.68%	16,197

Showing 25 of 403 holdings

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As of Sep 28, 2026