NUSC Holdings Information

NUSC is an equity ETF with a total of 404 individual holdings. The top holdings are Viatris stock at 1.08%, East West Bancorp at 1.05%, RenaissanceRe Holdings at 1.02%, TD SYNNEX at 0.99%, and Host Hotels & Resorts at 0.99%.

Total Holdings

404

Top 10 Percentage

9.47%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.26B

PE Ratio

18.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VTRS	Viatris Inc.	1.08%	797,321
2	EWBC	East West Bancorp, Inc.	1.05%	102,995
3	RNR	RenaissanceRe Holdings Ltd.	1.02%	38,940
4	SNX	TD SYNNEX Corporation	0.99%	46,279
5	HST	Host Hotels & Resorts, Inc.	0.99%	563,378
6	NXT	Nextpower Inc.	0.88%	136,927
7	AGNC	AGNC Investment Corp.	0.88%	1,114,714
8	CSGP	CoStar Group, Inc.	0.87%	373,848
9	PFGC	Performance Food Group Company	0.87%	117,801
10	RGLD	Royal Gold, Inc.	0.85%	42,539
11	MEDP	Medpace Holdings, Inc.	0.83%	16,868
12	SCI	Service Corporation International	0.81%	130,852
13	BPOP	Popular, Inc.	0.81%	62,675
14	AVTR	Avantor, Inc.	0.80%	644,911
15	DAR	Darling Ingredients Inc.	0.79%	150,424
16	FDS	FactSet Research Systems Inc.	0.78%	34,448
17	QRVO	Qorvo, Inc.	0.74%	79,066
18	UNM	Unum Group	0.74%	97,046
19	FLS	Flowserve Corporation	0.73%	123,730
20	CR	Crane Company	0.73%	46,133
21	STRL	Sterling Infrastructure, Inc.	0.73%	17,462
22	MOD	Modine Manufacturing Company	0.72%	47,379
23	AEIS	Advanced Energy Industries, Inc.	0.71%	33,624
24	PNR	Pentair plc	0.70%	156,448
25	PEN	Penumbra, Inc.	0.70%	27,412

Showing 25 of 404 holdings

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As of Sep 18, 2026