NUSC Holdings Information

NUSC is an equity ETF with a total of 436 individual holdings. The top holdings are nVent Electric stock at 1.50%, TechnipFMC at 1.34%, Carpenter Technology at 1.20%, ATI Inc. at 1.12%, and Host Hotels & Resorts at 1.09%.

Total Holdings

436

Top 10 Percentage

11.41%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.30B

PE Ratio

19.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVT	nVent Electric plc	1.50%	118,337
2	FTI	TechnipFMC plc	1.34%	244,288
3	CRS	Carpenter Technology Corporation	1.20%	36,042
4	ATI	ATI Inc.	1.12%	89,530
5	HST	Host Hotels & Resorts, Inc.	1.09%	632,674
6	MRNA	Moderna, Inc.	1.07%	295,516
7	EWBC	East West Bancorp, Inc.	1.05%	110,554
8	MOD	Modine Manufacturing Company	1.04%	51,855
9	STRL	Sterling Infrastructure, Inc.	1.01%	17,870
10	SNX	TD SYNNEX Corporation	1.00%	54,484
11	RMBS	Rambus Inc.	0.94%	85,181
12	IONS	Ionis Pharmaceuticals, Inc.	0.88%	151,768
13	AGNC	AGNC Investment Corp.	0.85%	1,087,222
14	SCI	Service Corporation International	0.82%	138,363
15	LSCC	Lattice Semiconductor Corporation	0.82%	74,341
16	BPOP	Popular, Inc.	0.81%	70,133
17	FN	Fabrinet	0.79%	14,596
18	CTRE	CareTrust REIT, Inc.	0.75%	235,471
19	ARMK	Aramark	0.73%	183,841
20	ENPH	Enphase Energy, Inc.	0.68%	137,564
21	FLS	Flowserve Corporation	0.68%	126,209
22	WAL	Western Alliance Bancorporation	0.66%	109,861
23	U	Unity Software Inc.	0.64%	326,420
24	REXR	Rexford Industrial Realty, Inc.	0.64%	228,770
25	WFRD	Weatherford International plc	0.63%	75,440

Showing 25 of 436 holdings

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As of May 22, 2026