NUSC Holdings Information

NUSC is an equity ETF with a total of 443 individual holdings. The top holdings are Moderna stock at 1.34%, TechnipFMC at 1.27%, Carpenter Technology at 1.19%, ATI Inc. at 1.14%, and Exact Sciences at 1.10%.

Total Holdings

443

Top 10 Percentage

10.88%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.14B

PE Ratio

18.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRNA	Moderna, Inc.	1.34%	279,768
2	FTI	TechnipFMC plc	1.27%	231,012
3	CRS	Carpenter Technology Corporation	1.19%	34,068
4	ATI	ATI Inc.	1.14%	84,594
5	EXAS	Exact Sciences Corporation	1.10%	124,951
6	NVT	nVent Electric plc	1.06%	111,912
7	HST	Host Hotels & Resorts, Inc.	0.98%	597,883
8	EWBC	East West Bancorp, Inc.	0.94%	104,497
9	AGNC	AGNC Investment Corp.	0.94%	1,029,931
10	IONS	Ionis Pharmaceuticals, Inc.	0.92%	143,485
11	SCI	Service Corporation International	0.89%	130,823
12	MOD	Modine Manufacturing Company	0.84%	49,123
13	IDCC	InterDigital, Inc.	0.81%	25,642
14	FLS	Flowserve Corporation	0.80%	119,190
15	HL	Hecla Mining Company	0.78%	429,298
16	CTRE	CareTrust REIT, Inc.	0.76%	222,528
17	BPOP	Popular, Inc.	0.73%	66,318
18	SNX	TD SYNNEX Corporation	0.70%	51,648
19	CACI	CACI International Inc	0.68%	13,241
20	UGI	UGI Corporation	0.68%	214,225
21	KNSL	Kinsale Capital Group, Inc.	0.67%	21,711
22	MEDP	Medpace Holdings, Inc.	0.66%	16,270
23	WTRG	Essential Utilities, Inc.	0.65%	192,627
24	REXR	Rexford Industrial Realty, Inc.	0.65%	216,195
25	CNM	Core & Main, Inc.	0.65%	154,734

Showing 25 of 443 holdings

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As of Mar 11, 2026