NUSC Holdings Information

NUSC is an equity ETF with a total of 399 individual holdings. The top holdings are Viatris stock at 1.28%, Nextpower at 1.13%, Host Hotels & Resorts at 1.12%, RenaissanceRe Holdings at 1.07%, and East West Bancorp at 1.06%.

Total Holdings

399

Top 10 Percentage

10.34%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.31B

PE Ratio

19.61

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VTRS	Viatris Inc.	1.28%	816,795	21.06	1.01%
2	NXT	Nextpower Inc.	1.13%	140,135	100.59	0.77%
3	HST	Host Hotels & Resorts, Inc.	1.12%	576,348	25.78	-0.58%
4	RNR	RenaissanceRe Holdings Ltd.	1.07%	39,821	353.89	-0.55%
5	EWBC	East West Bancorp, Inc.	1.06%	105,372	130.68	-0.05%
6	PFGC	Performance Food Group Company	1.04%	120,858	111.21	0.19%
7	RGLD	Royal Gold, Inc.	0.95%	43,659	268.84	-2.09%
8	CSGP	CoStar Group, Inc.	0.92%	383,847	30.27	-0.21%
9	MEDP	Medpace Holdings, Inc.	0.89%	17,258	664.77	0.03%
10	FDS	FactSet Research Systems Inc.	0.89%	35,368	334.88	2.73%
11	PNR	Pentair plc	0.87%	160,751	69.33	-0.43%
12	FLS	Flowserve Corporation	0.84%	127,062	85.20	-0.54%
13	SNX	TD SYNNEX Corporation	0.83%	47,393	240.86	3.60%
14	AVTR	Avantor, Inc.	0.81%	662,191	15.73	1.03%
15	AGNC	AGNC Investment Corp.	0.78%	1,141,217	8.48	-2.97%
16	CRL	Charles River Laboratories International, Inc.	0.78%	28,684	342.69	-0.90%
17	BPOP	Popular, Inc.	0.78%	64,129	160.10	0.58%
18	CR	Crane Company	0.76%	47,353	213.15	1.81%
19	SCI	Service Corporation International	0.75%	133,894	75.40	1.40%
20	AYI	Acuity Inc.	0.73%	28,294	333.75	0.55%
21	PAYC	Paycom Software, Inc.	0.69%	38,295	242.66	1.98%
22	PEN	Penumbra, Inc.	0.69%	28,068	321.72	0.08%
23	GKOS	Glaukos Corporation	0.69%	37,710	247.16	4.64%
24	PCOR	Procore Technologies, Inc.	0.67%	113,994	77.52	1.65%
25	REXR	Rexford Industrial Realty, Inc.	0.67%	224,829	37.83	-0.32%

Showing 25 of 399 holdings

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