LON:USSC Holdings Information

LON:USSC is an equity ETF with a total of 1670 individual holdings. The top holdings are Walgreens Boots Alliance stock at 1.33%, TD SYNNEX at 0.64%, Viatris at 0.61%, Ovintiv at 0.59%, and HF Sinclair at 0.58%.

Total Holdings

1670

Top 10 Percentage

6.36%

Asset Class

Equity

ETF Category

Small Cap

Assets

585.66M

PE Ratio

13.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WBA	Walgreens Boots Alliance, Inc.	1.33%	816,431
2	SNX	TD SYNNEX Corporation	0.64%	31,763
3	VTRS	Viatris Inc.	0.61%	501,114
4	OVV	Ovintiv Inc.	0.59%	102,134
5	DINO	HF Sinclair Corporation	0.58%	94,104
6	PFGC	Performance Food Group Company	0.57%	40,681
7	SNDK	Sandisk Corporation	0.56%	93,750
8	APA	APA Corporation	0.52%	190,965
9	MOS	The Mosaic Company	0.48%	94,411
10	PAGP	Plains GP Holdings, L.P.	0.47%	172,532
11	CLF	Cleveland-Cliffs Inc.	0.46%	314,583
12	JXN	Jackson Financial Inc.	0.45%	36,559
13	PSKY	Paramount Skydance Corporation	0.44%	250,331
14	FLEX	Flex Ltd.	0.44%	62,528
15	PBF	PBF Energy Inc.	0.42%	134,144
16	USFD	US Foods Holding Corp.	0.41%	34,988
17	RGA	Reinsurance Group of America, Incorporated	0.40%	14,830
18	ARW	Arrow Electronics, Inc.	0.39%	24,014
19	ALLY	Ally Financial Inc.	0.38%	71,898
20	M	Macy's, Inc.	0.38%	213,333
21	LAD	Lithia Motors, Inc.	0.37%	9,254
22	CHRD	Chord Energy Corporation	0.37%	24,027
23	WKC	World Kinect Corporation	0.37%	97,116
24	TOL	Toll Brothers, Inc.	0.36%	21,892
25	UNM	Unum Group	0.36%	35,900

As of Jul 31, 2025

Showing 25 of 1670 holdings

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