NUSC Holdings Information

NUSC is an equity ETF with a total of 400 individual holdings. The top holdings are Viatris stock at 1.20%, RenaissanceRe Holdings at 1.13%, Host Hotels & Resorts at 1.12%, East West Bancorp at 1.07%, and CoStar Group at 0.98%.

Total Holdings

400

Top 10 Percentage

10.02%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.24B

PE Ratio

19.32

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VTRS	Viatris Inc.	1.20%	812,209	18.45	-1.07%
2	RNR	RenaissanceRe Holdings Ltd.	1.13%	39,743	355.07	0.21%
3	HST	Host Hotels & Resorts, Inc.	1.12%	575,220	25.09	1.17%
4	EWBC	East West Bancorp, Inc.	1.07%	105,166	131.39	2.43%
5	CSGP	CoStar Group, Inc.	0.98%	381,676	32.90	-0.45%
6	SNX	TD SYNNEX Corporation	0.95%	47,128	251.14	1.18%
7	PFGC	Performance Food Group Company	0.93%	120,621	96.94	-0.96%
8	NXT	Nextpower Inc.	0.90%	139,861	81.77	3.47%
9	SCI	Service Corporation International	0.87%	133,632	81.16	-1.27%
10	AVTR	Avantor, Inc.	0.87%	658,455	17.26	3.85%
11	MEDP	Medpace Holdings, Inc.	0.86%	17,224	662.48	6.43%
12	FDS	FactSet Research Systems Inc.	0.86%	35,170	319.91	2.45%
13	RGLD	Royal Gold, Inc.	0.83%	43,425	242.00	1.35%
14	BPOP	Popular, Inc.	0.82%	64,004	162.25	0.87%
15	CR	Crane Company	0.79%	47,089	204.43	1.57%
16	PAYC	Paycom Software, Inc.	0.78%	38,080	261.01	-0.50%
17	AGNC	AGNC Investment Corp.	0.78%	1,138,984	8.78	-0.23%
18	DAR	Darling Ingredients Inc.	0.74%	153,667	59.09	-0.22%
19	UNM	Unum Group	0.74%	99,108	93.71	0.30%
20	PEN	Penumbra, Inc.	0.73%	27,903	323.56	-0.24%
21	MUSA	Murphy USA Inc.	0.72%	16,464	536.52	-0.21%
22	FLS	Flowserve Corporation	0.72%	126,316	71.59	2.37%
23	AYI	Acuity Inc.	0.70%	28,123	316.76	1.85%
24	CRL	Charles River Laboratories International, Inc.	0.69%	28,511	344.87	9.33%
25	PNR	Pentair plc	0.68%	159,781	52.86	-0.04%

Showing 25 of 400 holdings

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