NUSC Holdings Information

NUSC is an equity ETF with a total of 439 individual holdings. The top holdings are TechnipFMC stock at 1.48%, Moderna at 1.22%, Carpenter Technology at 1.17%, nVent Electric at 1.16%, and ATI Inc. at 1.09%.

Total Holdings

439

Top 10 Percentage

10.92%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.24B

PE Ratio

18.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTI	TechnipFMC plc	1.48%	242,309
2	MRNA	Moderna, Inc.	1.22%	293,028
3	CRS	Carpenter Technology Corporation	1.17%	35,743
4	NVT	nVent Electric plc	1.16%	117,168
5	ATI	ATI Inc.	1.09%	88,757
6	EWBC	East West Bancorp, Inc.	1.01%	109,575
7	HST	Host Hotels & Resorts, Inc.	1.00%	627,051
8	SCI	Service Corporation International	0.95%	136,901
9	IONS	Ionis Pharmaceuticals, Inc.	0.92%	150,189
10	MOD	Modine Manufacturing Company	0.92%	51,536
11	AGNC	AGNC Investment Corp.	0.91%	1,080,404
12	SNX	TD SYNNEX Corporation	0.88%	54,145
13	BPOP	Popular, Inc.	0.82%	69,345
14	FLS	Flowserve Corporation	0.80%	124,714
15	CTRE	CareTrust REIT, Inc.	0.75%	232,703
16	HL	Hecla Mining Company	0.72%	449,274
17	MEDP	Medpace Holdings, Inc.	0.72%	17,069
18	IDCC	InterDigital, Inc.	0.71%	26,909
19	UGI	UGI Corporation	0.69%	223,935
20	WTRG	Essential Utilities, Inc.	0.68%	202,057
21	CNM	Core & Main, Inc.	0.68%	161,787
22	FN	Fabrinet	0.67%	14,428
23	CACI	CACI International Inc	0.66%	13,839
24	WAL	Western Alliance Bancorporation	0.65%	108,950
25	KNSL	Kinsale Capital Group, Inc.	0.65%	22,702

Showing 25 of 439 holdings

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As of Apr 8, 2026