RUSC · Russell Investments U.S. Small Cap Equity ETF ETF
Russell Investments Exchange Traded Funds
$38.13
+0.51%
At close · Sep 4
Net assets $79,394,539
Holdings492
1 month
-2.03%
Year to date
+22.52%
52-week range
$28.87–$39.30
30-session avg volume
6,790
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089990
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings5.40%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.84%
STIV0.15%
DE0.00%
Country allocation
US91.94%
KY1.73%
CA0.78%
BM0.77%
IE0.69%
PR0.58%
IL0.57%
Other2.94%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Ligand Pharmaceuticals Inc | LGND | $551,577 | 0.69% |
| PDF Solutions Inc | PDFS | $503,742 | 0.63% |
| Argan Inc | AGX | $451,979 | 0.57% |
| Select Water Solutions Inc | WTTR | $447,392 | 0.56% |
| Ultra Clean Holdings Inc | UCTT | $446,022 | 0.56% |
| Universal Insurance Holdings Inc | UVE | $411,780 | 0.52% |
| CECO Environmental Corp | CECO | $374,665 | 0.47% |
| Crane NXT Co | CXT | $373,315 | 0.47% |
| OceanFirst Financial Corp | OCFC | $368,355 | 0.46% |
| Solaris Energy Infrastructure Inc | SEI | $355,875 | 0.45% |
| Rayonier Inc | RYN | $355,270 | 0.45% |
| Guardant Health Inc | GH | $344,169 | 0.43% |
| Bridgebio Pharma Inc | BBIO | $343,725 | 0.43% |
| ACM Research Inc | ACMR | $343,237 | 0.43% |
| Silicon Motion Technology Corp | SIMO | $335,330 | 0.42% |
| Ouster Inc | OUST | $328,980 | 0.41% |
| JFrog Ltd | 000000000 | $325,805 | 0.41% |
| Oruka Therapeutics Inc | ORKA | $320,533 | 0.40% |
| Mirum Pharmaceuticals Inc | MIRM | $313,982 | 0.40% |
| NPK International Inc | NPKI | $312,966 | 0.39% |
| Appian Corp | APPN | $310,341 | 0.39% |
| Madrigal Pharmaceuticals Inc | MDGL | $301,229 | 0.38% |
| National Energy Services Reunited Corp | 000000000 | $297,504 | 0.37% |
| StoneX Group Inc | SNEX | $295,776 | 0.37% |
| Marriott Vacations Worldwide Corp | VAC | $291,071 | 0.37% |
| PTC Therapeutics Inc | PTCT | $287,779 | 0.36% |
| EZCORP Inc | EZPW | $287,484 | 0.36% |
| Covenant Logistics Group Inc | CVLG | $285,359 | 0.36% |
| Cytokinetics Inc | CYTK | $283,598 | 0.36% |
| Dave Inc | DAVE | $283,168 | 0.36% |
| Utz Brands Inc | UTZ | $276,954 | 0.35% |
| Travere Therapeutics Inc | TVTX | $276,949 | 0.35% |
| Arrowhead Pharmaceuticals Inc | ARWR | $276,726 | 0.35% |
| Pelagos Insurance Capital Ltd | 000000000 | $276,226 | 0.35% |
| Vishay Intertechnology Inc | VSH | $274,762 | 0.35% |
| Werner Enterprises Inc | WERN | $271,865 | 0.34% |
| Marten Transport Ltd | MRTN | $268,370 | 0.34% |
| Rush Street Interactive Inc | RSI | $266,857 | 0.34% |
| CTO Realty Growth Inc | CTO | $264,358 | 0.33% |
| Scholar Rock Holding Corp | SRRK | $263,175 | 0.33% |
| Hippo Holdings Inc | HIPO | $262,507 | 0.33% |
| Mission Produce Inc | AVO | $257,553 | 0.32% |
| US Physical Therapy Inc | USPH | $256,245 | 0.32% |
| Millerknoll Inc | MLKN | $252,599 | 0.32% |
| Kulicke & Soffa Industries Inc | KLIC | $251,201 | 0.32% |
| Marqeta Inc | 57142B104 | $250,871 | 0.32% |
| Cogent Biosciences Inc | COGT | $246,248 | 0.31% |
| Planet Labs PBC | PL | $245,593 | 0.31% |
| Kforce Inc | KFRC | $244,829 | 0.31% |
| Terawulf Inc | WULF | $244,456 | 0.31% |