NUSC Holdings Information

NUSC is an equity ETF with a total of 438 individual holdings. The top holdings are TechnipFMC stock at 1.41%, nVent Electric at 1.30%, Carpenter Technology at 1.19%, Moderna at 1.16%, and ATI Inc. at 1.06%.

Total Holdings

438

Top 10 Percentage

11.16%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.29B

PE Ratio

20.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTI	TechnipFMC plc	1.41%	241,849
2	NVT	nVent Electric plc	1.30%	117,237
3	CRS	Carpenter Technology Corporation	1.19%	35,675
4	MRNA	Moderna, Inc.	1.16%	293,222
5	ATI	ATI Inc.	1.06%	88,589
6	EWBC	East West Bancorp, Inc.	1.04%	109,367
7	RMBS	Rambus Inc.	1.04%	84,403
8	HST	Host Hotels & Resorts, Inc.	1.02%	625,861
9	MOD	Modine Manufacturing Company	1.01%	51,438
10	SNX	TD SYNNEX Corporation	0.96%	54,042
11	SCI	Service Corporation International	0.93%	137,085
12	AGNC	AGNC Investment Corp.	0.92%	1,078,354
13	IONS	Ionis Pharmaceuticals, Inc.	0.86%	150,398
14	FN	Fabrinet	0.81%	14,462
15	FLS	Flowserve Corporation	0.81%	124,925
16	BPOP	Popular, Inc.	0.79%	69,469
17	IDCC	InterDigital, Inc.	0.77%	26,858
18	LSCC	Lattice Semiconductor Corporation	0.71%	73,918
19	CTRE	CareTrust REIT, Inc.	0.69%	233,218
20	STRL	Sterling Infrastructure, Inc.	0.68%	17,663
21	WAL	Western Alliance Bancorporation	0.67%	109,237
22	HL	Hecla Mining Company	0.66%	450,318
23	ARMK	Aramark	0.66%	182,797
24	U	Unity Software Inc.	0.66%	324,569
25	PRIM	Primoris Services Corporation	0.65%	48,998

Showing 25 of 438 holdings

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As of Apr 24, 2026