LON:CUSS Holdings Information

LON:CUSS is an equity ETF with a total of 1547 individual holdings. The top holdings are Moderna stock at 0.85%, DT Midstream at 0.51%, US Foods Holding at 0.48%, Assurant at 0.47%, and Royal Gold at 0.46%.

Total Holdings

1547

Top 10 Percentage

4.70%

Asset Class

Equity

ETF Category

US Small-Cap Equity

Assets

3.07B

PE Ratio

20.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRNA	Moderna, Inc.	0.85%	161,777
2	DTM	DT Midstream, Inc.	0.51%	123,079
3	USFD	US Foods Holding Corp.	0.48%	158,930
4	AIZ	Assurant, Inc.	0.47%	50,156
5	RGLD	Royal Gold, Inc.	0.46%	55,739
6	EWBC	East West Bancorp, Inc.	0.41%	98,541
7	FRT	Federal Realty Investment Trust	0.39%	105,979
8	WTS	Watts Water Technologies, Inc.	0.38%	33,145
9	AM	Antero Midstream Corporation	0.37%	527,077
10	GH	Guardant Health, Inc.	0.36%	59,880
11	AXS	AXIS Capital Holdings Limited	0.36%	108,196
12	CMC	Commercial Metals Company	0.35%	156,438
13	BRX	Brixmor Property Group Inc.	0.34%	362,518
14	UNM	Unum Group	0.34%	106,317
15	TXNM	TXNM Energy, Inc.	0.34%	173,235
16	PAGP	Plains GP Holdings, L.P.	0.33%	364,220
17	ITT	ITT Inc.	0.33%	49,790
18	REXR	Rexford Industrial Realty, Inc.	0.33%	261,535
19	THC	Tenet Healthcare Corporation	0.33%	37,969
20	UBSI	United Bankshares, Inc.	0.31%	201,280
21	AGNC	AGNC Investment Corp.	0.31%	948,494
22	CDP	COPT Defense Properties	0.31%	270,216
23	HESM	Hess Midstream LP	0.30%	227,427
24	CR	Crane Company	0.29%	44,987
25	ROKU	Roku, Inc.	0.29%	57,581

Showing 25 of 1547 holdings

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As of Sep 17, 2026