NUSC Holdings Information

NUSC is an equity ETF with a total of 404 individual holdings. The top holdings are ATI Inc. stock at 1.42%, TD SYNNEX at 1.06%, nVent Electric at 1.02%, East West Bancorp at 1.02%, and Viatris at 1.00%.

Total Holdings

404

Top 10 Percentage

10.04%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.42B

PE Ratio

18.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ATI	ATI Inc.	1.42%	95,450
2	SNX	TD SYNNEX Corporation	1.06%	59,539
3	NVT	nVent Electric plc	1.02%	97,469
4	EWBC	East West Bancorp, Inc.	1.02%	111,646
5	VTRS	Viatris Inc.	1.00%	865,296
6	RNR	RenaissanceRe Holdings Ltd.	0.98%	42,207
7	HST	Host Hotels & Resorts, Inc.	0.95%	604,495
8	AGNC	AGNC Investment Corp.	0.91%	1,191,322
9	FDS	FactSet Research Systems Inc.	0.84%	38,658
10	SCI	Service Corporation International	0.84%	143,226
11	BPOP	Popular, Inc.	0.82%	68,794
12	ARW	Arrow Electronics, Inc.	0.78%	54,160
13	MEDP	Medpace Holdings, Inc.	0.78%	18,364
14	AEIS	Advanced Energy Industries, Inc.	0.78%	40,366
15	FLS	Flowserve Corporation	0.76%	133,791
16	DAR	Darling Ingredients Inc.	0.73%	162,057
17	IONS	Ionis Pharmaceuticals, Inc.	0.72%	166,536
18	RGLD	Royal Gold, Inc.	0.71%	38,188
19	PAYC	Paycom Software, Inc.	0.70%	41,907
20	TTMI	TTM Technologies, Inc.	0.70%	83,271
21	NXT	Nextpower Inc.	0.66%	109,148
22	IDCC	InterDigital, Inc.	0.64%	27,291
23	MOD	Modine Manufacturing Company	0.64%	51,464
24	LSCC	Lattice Semiconductor Corporation	0.64%	79,127
25	JXN	Jackson Financial Inc.	0.64%	67,397

Showing 25 of 404 holdings

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As of Aug 28, 2026