NUSC Holdings Information

NUSC is an equity ETF with a total of 438 individual holdings. The top holdings are nVent Electric stock at 1.45%, TechnipFMC at 1.43%, Carpenter Technology at 1.19%, East West Bancorp at 1.07%, and ATI Inc. at 1.07%.

Total Holdings

438

Top 10 Percentage

11.22%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.29B

PE Ratio

20.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVT	nVent Electric plc	1.45%	117,237
2	FTI	TechnipFMC plc	1.43%	242,336
3	CRS	Carpenter Technology Corporation	1.19%	35,748
4	EWBC	East West Bancorp, Inc.	1.07%	109,608
5	ATI	ATI Inc.	1.07%	88,785
6	MOD	Modine Manufacturing Company	1.07%	51,561
7	MRNA	Moderna, Inc.	1.04%	293,839
8	HST	Host Hotels & Resorts, Inc.	1.03%	627,298
9	SNX	TD SYNNEX Corporation	0.96%	54,175
10	AGNC	AGNC Investment Corp.	0.92%	1,081,057
11	IONS	Ionis Pharmaceuticals, Inc.	0.88%	150,398
12	SCI	Service Corporation International	0.85%	137,085
13	BPOP	Popular, Inc.	0.81%	69,469
14	FN	Fabrinet	0.79%	14,462
15	RMBS	Rambus Inc.	0.73%	84,403
16	STRL	Sterling Infrastructure, Inc.	0.73%	17,724
17	CTRE	CareTrust REIT, Inc.	0.71%	233,218
18	FLS	Flowserve Corporation	0.70%	124,925
19	LSCC	Lattice Semiconductor Corporation	0.69%	73,918
20	PRIM	Primoris Services Corporation	0.69%	48,998
21	WAL	Western Alliance Bancorporation	0.69%	109,237
22	U	Unity Software Inc.	0.68%	324,569
23	GKOS	Glaukos Corporation	0.65%	59,899
24	ARMK	Aramark	0.64%	182,797
25	WFRD	Weatherford International plc	0.64%	75,011

Showing 25 of 438 holdings

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As of May 1, 2026