LON:USSC Holdings Information

LON:USSC is an equity ETF with a total of 1635 individual holdings. The top holdings are Reinsurance Group of America stock at 0.60%, RenaissanceRe Holdings at 0.57%, HF Sinclair at 0.57%, TD SYNNEX at 0.56%, and Performance Food Group Company at 0.56%.

Total Holdings

1635

Top 10 Percentage

5.44%

Asset Class

Equity

ETF Category

Small Cap

Assets

806.86M

PE Ratio

13.92

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RGA	Reinsurance Group of America, Incorporated	0.60%	23,469	275.15	0.52%
2	RNR	RenaissanceRe Holdings Ltd.	0.57%	17,447	353.62	-0.29%
3	DINO	HF Sinclair Corporation	0.57%	51,406	102.18	0.03%
4	SNX	TD SYNNEX Corporation	0.56%	24,402	237.58	-2.03%
5	PFGC	Performance Food Group Company	0.56%	57,825	111.17	1.10%
6	OVV	Ovintiv Inc.	0.54%	76,485	65.39	0.77%
7	PBF	PBF Energy Inc.	0.53%	69,408	71.28	0.45%
8	APA	APA Corporation	0.51%	99,492	48.44	1.64%
9	USFD	US Foods Holding Corp.	0.50%	49,882	108.45	0.18%
10	VTRS	Viatris Inc.	0.50%	268,540	20.82	0.73%
11	THC	Tenet Healthcare Corporation	0.49%	18,486	286.03	-0.29%
12	LAD	Lithia Motors, Inc.	0.48%	16,460	296.52	-0.22%
13	MRNA	Moderna, Inc.	0.48%	22,207	223.37	-3.45%
14	MOH	Molina Healthcare, Inc.	0.47%	23,815	209.49	-0.17%
15	PAGP	Plains GP Holdings, L.P.	0.44%	159,659	26.37	0.84%
16	COKE	Coca-Cola Consolidated, Inc.	0.44%	21,527	214.34	3.55%
17	KMX	CarMax, Inc.	0.44%	81,005	53.22	1.22%
18	KSS	Kohl's Corporation	0.42%	178,601	24.00	2.13%
19	APTV	Aptiv PLC	0.42%	98,119	38.75	-0.15%
20	M	Macy's, Inc.	0.41%	173,536	24.70	1.52%
21	DXC	DXC Technology Company	0.40%	273,429	14.73	-0.81%
22	JLL	Jones Lang LaSalle Incorporated	0.39%	11,189	366.83	0.34%
23	SWK	Stanley Black & Decker, Inc.	0.39%	38,652	113.27	0.22%
24	UNM	Unum Group	0.39%	43,644	79.84	0.95%
25	PR	Permian Resources Corporation	0.38%	150,919	23.05	1.23%

Showing 25 of 1635 holdings

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