LON:USSC Holdings Information

LON:USSC is an equity ETF with a total of 1642 individual holdings. The top holdings are Viatris stock at 0.75%, Ovintiv at 0.69%, APA Corporation at 0.56%, TD SYNNEX at 0.54%, and Plains GP Holdings at 0.54%.

Total Holdings

1642

Top 10 Percentage

5.68%

Asset Class

Equity

ETF Category

Small Cap

Assets

672.26M

PE Ratio

14.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VTRS	Viatris Inc.	0.75%	466,594
2	OVV	Ovintiv Inc.	0.69%	125,090
3	APA	APA Corporation	0.56%	171,255
4	SNX	TD SYNNEX Corporation	0.54%	31,897
5	PAGP	Plains GP Holdings, L.P.	0.54%	221,643
6	ARW	Arrow Electronics, Inc.	0.54%	32,516
7	SM	SM Energy Company	0.53%	210,584
8	PFGC	Performance Food Group Company	0.52%	49,268
9	ACI	Albertsons Companies, Inc.	0.52%	265,713
10	MOS	The Mosaic Company	0.49%	163,627
11	RGA	Reinsurance Group of America, Incorporated	0.48%	20,711
12	JXN	Jackson Financial Inc.	0.48%	40,642
13	USFD	US Foods Holding Corp.	0.48%	46,033
14	COKE	Coca-Cola Consolidated, Inc.	0.48%	21,749
15	ALB	Albemarle Corporation	0.47%	24,337
16	MRNA	Moderna, Inc.	0.47%	80,151
17	MOH	Molina Healthcare, Inc.	0.45%	26,941
18	PR	Permian Resources Corporation	0.43%	219,176
19	DINO	HF Sinclair Corporation	0.42%	76,848
20	KMX	CarMax, Inc.	0.39%	83,393
21	WBS	Webster Financial Corporation	0.38%	48,805
22	AVT	Avnet, Inc.	0.38%	52,835
23	LAD	Lithia Motors, Inc.	0.37%	12,208
24	WKC	World Kinect Corporation	0.37%	135,733
25	CAG	Conagra Brands, Inc.	0.36%	173,312

Showing 25 of 1642 holdings

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As of Feb 28, 2026