NUSC Holdings Information

NUSC is an equity ETF with a total of 445 individual holdings. The top holdings are Comfort Systems USA stock at 1.26%, TechnipFMC at 1.10%, East West Bancorp at 1.03%, Host Hotels & Resorts at 1.00%, and Casey's General Stores at 0.95%.

Total Holdings

445

Top 10 Percentage

9.67%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.19B

PE Ratio

20.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.26%	19,737
2	FTI	TechnipFMC plc	1.10%	327,901
3	EWBC	East West Bancorp, Inc.	1.03%	111,690
4	HST	Host Hotels & Resorts, Inc.	1.00%	671,662
5	CASY	Casey's General Stores, Inc.	0.95%	20,284
6	AGNC	AGNC Investment Corp.	0.90%	1,052,839
7	REXR	Rexford Industrial Realty, Inc.	0.89%	243,535
8	NXT	Nextracker Inc.	0.86%	152,395
9	CRS	Carpenter Technology Corporation	0.85%	41,796
10	KTOS	Kratos Defense & Security Solutions, Inc.	0.84%	142,967
11	KNSL	Kinsale Capital Group, Inc.	0.83%	22,834
12	IONS	Ionis Pharmaceuticals, Inc.	0.83%	155,990
13	HIMS	Hims & Hers Health, Inc.	0.83%	176,497
14	WAL	Western Alliance Bancorporation	0.81%	108,312
15	GWRE	Guidewire Software, Inc.	0.80%	37,244
16	IDCC	InterDigital, Inc.	0.73%	26,802
17	MRNA	Moderna, Inc.	0.71%	359,387
18	CNM	Core & Main, Inc.	0.71%	172,565
19	LSCC	Lattice Semiconductor Corporation	0.69%	127,358
20	PCOR	Procore Technologies, Inc.	0.68%	115,605
21	ARMK	Aramark	0.67%	207,483
22	LW	Lamb Weston Holdings, Inc.	0.66%	138,574
23	CTRE	CareTrust REIT, Inc.	0.66%	227,622
24	MOD	Modine Manufacturing Company	0.65%	51,531
25	UGI	UGI Corporation	0.65%	221,688

Showing 25 of 445 holdings

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As of Sep 12, 2025