LON:USSC Holdings Information

LON:USSC is an equity ETF with a total of 1605 individual holdings. The top holdings are Ovintiv stock at 0.83%, APA Corporation at 0.81%, SM Energy Company at 0.74%, Viatris at 0.71%, and TD SYNNEX at 0.60%.

Total Holdings

1605

Top 10 Percentage

6.39%

Asset Class

Equity

ETF Category

US Small-Cap Equity

Assets

593.96M

PE Ratio

16.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OVV	Ovintiv Inc.	0.83%	124,897
2	APA	APA Corporation	0.81%	170,576
3	SM	SM Energy Company	0.74%	209,952
4	VTRS	Viatris Inc.	0.71%	465,556
5	SNX	TD SYNNEX Corporation	0.60%	31,766
6	PAGP	Plains GP Holdings, L.P.	0.60%	220,604
7	DINO	HF Sinclair Corporation	0.54%	76,653
8	PR	Permian Resources Corporation	0.52%	218,057
9	ARW	Arrow Electronics, Inc.	0.52%	32,383
10	ACI	Albertsons Companies, Inc.	0.51%	265,531
11	ALB	Albemarle Corporation	0.49%	24,324
12	JXN	Jackson Financial Inc.	0.48%	40,634
13	PBF	PBF Energy Inc.	0.48%	89,665
14	CHRD	Chord Energy Corporation	0.48%	29,994
15	USFD	US Foods Holding Corp.	0.48%	45,925
16	CE	Celanese Corporation	0.47%	64,117
17	PFGC	Performance Food Group Company	0.47%	49,176
18	RGA	Reinsurance Group of America, Incorporated	0.47%	20,596
19	MOS	The Mosaic Company	0.47%	162,709
20	COKE	Coca-Cola Consolidated, Inc.	0.47%	21,622
21	MRNA	Moderna, Inc.	0.46%	80,100
22	MOH	Molina Healthcare, Inc.	0.40%	26,798
23	KMX	CarMax, Inc.	0.39%	82,926
24	WBS	Webster Financial Corporation	0.38%	48,797
25	UNM	Unum Group	0.37%	45,542

Showing 25 of 1605 holdings

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As of Mar 31, 2026