RSSL Holdings Information

RSSL is an equity ETF with a total of 1962 individual holdings. The top holdings are E-MINI RUSS 2000 SEP26 stock at 0.41%, CASH at 0.38%, Moog Inc. at 0.37%, UMB Financial at 0.34%, and Viasat at 0.33%.

Total Holdings

1962

Top 10 Percentage

3.35%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.53B

PE Ratio

18.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RTYU6.Index	E-MINI RUSS 2000 SEP26	0.41%	41
2	n/a	CASH	0.38%	5,777,126
3	MOG.A	Moog Inc.	0.37%	13,654
4	UMBF	UMB Financial Corporation	0.34%	35,215
5	VSAT	Viasat, Inc.	0.33%	60,551
6	GKOS	Glaukos Corporation	0.33%	27,489
7	CYTK	Cytokinetics, Incorporated	0.31%	63,033
8	EAT	Brinker International, Inc.	0.30%	20,731
9	BTSG	BrightSpring Health Services, Inc.	0.29%	77,785
10	FROG	JFrog Ltd.	0.29%	52,041
11	ONB	Old National Bancorp	0.29%	166,624
12	PRAX	Praxis Precision Medicines, Inc.	0.29%	11,980
13	HUT	Hut 8 Corp.	0.28%	49,252
14	PTGX	Protagonist Therapeutics, Inc.	0.28%	29,331
15	COMP	Compass, Inc.	0.28%	342,731
16	HQY	HealthEquity, Inc.	0.28%	40,445
17	IDCC	InterDigital, Inc.	0.27%	12,456
18	CTRE	CareTrust REIT, Inc.	0.27%	108,347
19	CRNX	Crinetics Pharmaceuticals, Inc.	0.27%	49,423
20	FCFS	FirstCash Holdings, Inc.	0.27%	19,642
21	JXN	Jackson Financial Inc.	0.27%	31,540
22	KRYS	Krystal Biotech, Inc.	0.27%	12,455
23	ALKS	Alkermes plc	0.26%	79,926
24	CMC	Commercial Metals Company	0.25%	53,769
25	TWST	Twist Bioscience Corporation	0.25%	31,083

Showing 25 of 1962 holdings

Subscribe to see the full list

Activate Now

As of Aug 11, 2026