LON:USSC Holdings Information

LON:USSC is an equity ETF with a total of 1605 individual holdings. The top holdings are TD SYNNEX stock at 0.87%, Viatris at 0.79%, Sandisk at 0.77%, Ovintiv at 0.73%, and Arrow Electronics at 0.73%.

Total Holdings

1605

Top 10 Percentage

6.82%

Asset Class

Equity

ETF Category

Small Cap

Assets

757.31M

PE Ratio

14.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	0.87%	32,611
2	VTRS	Viatris Inc.	0.79%	477,208
3	SNDK	Sandisk Corporation	0.77%	4,486
4	OVV	Ovintiv Inc.	0.73%	127,994
5	ARW	Arrow Electronics, Inc.	0.73%	33,256
6	SM	SM Energy Company	0.67%	215,172
7	APA	APA Corporation	0.65%	174,802
8	PAGP	Plains GP Holdings, L.P.	0.56%	226,647
9	DINO	HF Sinclair Corporation	0.56%	78,583
10	PFGC	Performance Food Group Company	0.50%	50,343
11	MOH	Molina Healthcare, Inc.	0.49%	27,582
12	AVT	Avnet, Inc.	0.48%	54,068
13	ALB	Albemarle Corporation	0.45%	24,962
14	PR	Permian Resources Corporation	0.44%	224,064
15	JXN	Jackson Financial Inc.	0.44%	41,710
16	ACI	Albertsons Companies, Inc.	0.43%	272,687
17	RGA	Reinsurance Group of America, Incorporated	0.43%	21,160
18	BWA	BorgWarner Inc.	0.43%	58,473
19	CHRD	Chord Energy Corporation	0.41%	30,847
20	MOS	The Mosaic Company	0.41%	168,042
21	WKC	World Kinect Corporation	0.41%	138,876
22	UNM	Unum Group	0.40%	46,833
23	MRNA	Moderna, Inc.	0.39%	82,225
24	USFD	US Foods Holding Corp.	0.39%	47,245
25	COKE	Coca-Cola Consolidated, Inc.	0.39%	22,246

Showing 25 of 1605 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026