NUSC Holdings Information

NUSC is an equity ETF with a total of 404 individual holdings. The top holdings are East West Bancorp stock at 1.05%, Viatris at 1.04%, RenaissanceRe Holdings at 1.00%, Host Hotels & Resorts at 0.99%, and TD SYNNEX at 0.98%.

Total Holdings

404

Top 10 Percentage

9.48%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.26B

PE Ratio

18.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EWBC	East West Bancorp, Inc.	1.05%	102,995
2	VTRS	Viatris Inc.	1.04%	797,321
3	RNR	RenaissanceRe Holdings Ltd.	1.00%	38,940
4	HST	Host Hotels & Resorts, Inc.	0.99%	563,378
5	SNX	TD SYNNEX Corporation	0.98%	46,279
6	CSGP	CoStar Group, Inc.	0.90%	373,848
7	NXT	Nextpower Inc.	0.90%	136,927
8	AGNC	AGNC Investment Corp.	0.89%	1,114,714
9	PFGC	Performance Food Group Company	0.87%	117,801
10	SCI	Service Corporation International	0.85%	130,852
11	RGLD	Royal Gold, Inc.	0.85%	42,539
12	BPOP	Popular, Inc.	0.81%	62,675
13	MEDP	Medpace Holdings, Inc.	0.78%	16,868
14	DAR	Darling Ingredients Inc.	0.77%	150,424
15	AEIS	Advanced Energy Industries, Inc.	0.76%	33,624
16	AVTR	Avantor, Inc.	0.75%	644,911
17	CR	Crane Company	0.74%	46,133
18	QRVO	Qorvo, Inc.	0.73%	79,066
19	FLS	Flowserve Corporation	0.73%	123,730
20	UNM	Unum Group	0.72%	97,046
21	MOD	Modine Manufacturing Company	0.71%	47,379
22	FDS	FactSet Research Systems Inc.	0.71%	34,448
23	STRL	Sterling Infrastructure, Inc.	0.71%	17,462
24	PNR	Pentair plc	0.70%	156,448
25	IDCC	InterDigital, Inc.	0.70%	25,130

Showing 25 of 404 holdings

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As of Sep 11, 2026