NUSC Holdings Information

NUSC is an equity ETF with a total of 399 individual holdings. The top holdings are Viatris stock at 1.21%, Host Hotels & Resorts at 1.14%, East West Bancorp at 1.08%, RenaissanceRe Holdings at 1.05%, and Performance Food Group Company at 0.93%.

Total Holdings

399

Top 10 Percentage

9.85%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.29B

PE Ratio

19.81

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VTRS	Viatris Inc.	1.21%	816,795	19.22	1.59%
2	HST	Host Hotels & Resorts, Inc.	1.14%	576,348	26.11	1.28%
3	EWBC	East West Bancorp, Inc.	1.08%	105,372	134.06	1.25%
4	RNR	RenaissanceRe Holdings Ltd.	1.05%	39,821	353.66	1.97%
5	PFGC	Performance Food Group Company	0.93%	120,858	109.57	13.53%
6	FDS	FactSet Research Systems Inc.	0.91%	35,368	342.19	2.89%
7	CSGP	CoStar Group, Inc.	0.90%	383,847	32.58	4.02%
8	MEDP	Medpace Holdings, Inc.	0.88%	17,258	656.77	-1.01%
9	SNX	TD SYNNEX Corporation	0.88%	47,393	230.39	1.03%
10	NXT	Nextpower Inc.	0.87%	140,135	106.70	11.12%
11	PNR	Pentair plc	0.83%	160,751	72.03	3.30%
12	AVTR	Avantor, Inc.	0.83%	662,191	15.65	0.38%
13	CRL	Charles River Laboratories International, Inc.	0.80%	28,684	326.29	-7.27%
14	SCI	Service Corporation International	0.80%	133,894	77.21	2.77%
15	PAYC	Paycom Software, Inc.	0.79%	38,295	268.16	1.97%
16	BPOP	Popular, Inc.	0.78%	64,129	158.72	1.24%
17	FLS	Flowserve Corporation	0.78%	127,062	81.18	0.19%
18	RGLD	Royal Gold, Inc.	0.78%	43,659	246.08	6.57%
19	AGNC	AGNC Investment Corp.	0.77%	1,141,217	8.87	3.99%
20	CR	Crane Company	0.73%	47,353	206.38	-0.15%
21	UNM	Unum Group	0.71%	99,683	74.79	-17.84%
22	AYI	Acuity Inc.	0.70%	28,294	337.44	1.87%
23	GKOS	Glaukos Corporation	0.70%	37,710	246.70	5.86%
24	PEN	Penumbra, Inc.	0.70%	28,068	322.45	0.76%
25	MUSA	Murphy USA Inc.	0.69%	16,560	502.42	-1.22%

Showing 25 of 399 holdings

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