RSSL Holdings Information

RSSL is an equity ETF with a total of 1982 individual holdings. The top holdings are E-MINI RUSS 2000 DEC26 stock at 0.44%, Twist Bioscience at 0.41%, Moog Inc. at 0.37%, CASH at 0.37%, and 10x Genomics at 0.36%.

Total Holdings

1982

Top 10 Percentage

3.57%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.45B

PE Ratio

16.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RTYZ6.Index	E-MINI RUSS 2000 DEC26	0.44%	44
2	TWST	Twist Bioscience Corporation	0.41%	31,449
3	MOG.A	Moog Inc.	0.37%	13,594
4	n/a	CASH	0.37%	5,326,601
5	TXG	10x Genomics, Inc.	0.36%	55,635
6	FROG	JFrog Ltd.	0.34%	51,849
7	BTSG	BrightSpring Health Services, Inc.	0.34%	79,800
8	UMBF	UMB Financial Corporation	0.32%	35,082
9	GKOS	Glaukos Corporation	0.31%	27,385
10	MXL	MaxLinear, Inc.	0.31%	41,666
11	VSAT	Viasat, Inc.	0.31%	61,179
12	HUT	Hut 8 Corp.	0.31%	49,067
13	CYTK	Cytokinetics, Incorporated	0.29%	64,085
14	EAT	Brinker International, Inc.	0.29%	20,653
15	IDCC	InterDigital, Inc.	0.29%	12,410
16	CTRE	CareTrust REIT, Inc.	0.29%	114,219
17	ONB	Old National Bancorp	0.29%	166,001
18	JXN	Jackson Financial Inc.	0.29%	31,420
19	PTGX	Protagonist Therapeutics, Inc.	0.28%	29,222
20	SM	SM Energy Company	0.28%	115,822
21	FCFS	FirstCash Holdings, Inc.	0.28%	19,361
22	KRYS	Krystal Biotech, Inc.	0.28%	12,409
23	RHP	Ryman Hospitality Properties, Inc.	0.27%	32,238
24	PBF	PBF Energy Inc.	0.26%	46,961
25	TGTX	TG Therapeutics, Inc.	0.26%	69,124

Showing 25 of 1982 holdings

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As of Oct 2, 2026