NUSC Holdings Information

NUSC is an equity ETF with a total of 436 individual holdings. The top holdings are nVent Electric stock at 1.57%, TechnipFMC at 1.37%, Sterling Infrastructure at 1.19%, Carpenter Technology at 1.16%, and Moderna at 1.14%.

Total Holdings

436

Top 10 Percentage

11.74%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.25B

PE Ratio

20.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVT	nVent Electric plc	1.57%	117,683
2	FTI	TechnipFMC plc	1.37%	243,258
3	STRL	Sterling Infrastructure, Inc.	1.19%	17,792
4	CRS	Carpenter Technology Corporation	1.16%	35,884
5	MRNA	Moderna, Inc.	1.14%	294,957
6	MOD	Modine Manufacturing Company	1.11%	51,757
7	ATI	ATI Inc.	1.09%	89,123
8	HST	Host Hotels & Resorts, Inc.	1.07%	629,684
9	EWBC	East West Bancorp, Inc.	1.04%	110,024
10	SNX	TD SYNNEX Corporation	0.99%	54,381
11	AGNC	AGNC Investment Corp.	0.89%	1,085,167
12	IONS	Ionis Pharmaceuticals, Inc.	0.89%	150,970
13	RMBS	Rambus Inc.	0.85%	84,723
14	SCI	Service Corporation International	0.85%	137,607
15	FN	Fabrinet	0.83%	14,516
16	BPOP	Popular, Inc.	0.79%	69,733
17	ARMK	Aramark	0.77%	183,493
18	CTRE	CareTrust REIT, Inc.	0.76%	234,104
19	LSCC	Lattice Semiconductor Corporation	0.71%	74,200
20	U	Unity Software Inc.	0.70%	325,803
21	GKOS	Glaukos Corporation	0.69%	60,127
22	WFRD	Weatherford International plc	0.65%	75,297
23	WAL	Western Alliance Bancorporation	0.65%	109,653
24	FLS	Flowserve Corporation	0.65%	125,401
25	CMC	Commercial Metals Company	0.64%	112,711

Showing 25 of 436 holdings

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As of May 15, 2026