Russell Investments U.S. Small Cap Equity ETF
Open-end / ETFRegistrant
Russell Investments Exchange Traded Funds
Class ticker
Net Assets
$79,394,539
Holdings
492
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 492
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Showing 1–50
of 492 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Ligand Pharmaceuticals Inc | LGND | 1,745 | $551,577 | 0.69% | Long | EC | |
| PDF Solutions Inc | PDFS | 7,116 | $503,742 | 0.63% | Long | EC | |
| Argan Inc | AGX | 566 | $451,979 | 0.57% | Long | EC | |
| Select Water Solutions Inc | WTTR | 22,392 | $447,392 | 0.56% | Long | EC | |
| Ultra Clean Holdings Inc | UCTT | 3,128 | $446,022 | 0.56% | Long | EC | |
| Universal Insurance Holdings Inc | UVE | 9,956 | $411,780 | 0.52% | Long | EC | |
| CECO Environmental Corp | CECO | 4,129 | $374,665 | 0.47% | Long | EC | |
| Crane NXT Co | CXT | 7,297 | $373,315 | 0.47% | Long | EC | |
| OceanFirst Financial Corp | OCFC | 18,861 | $368,355 | 0.46% | Long | EC | |
| Solaris Energy Infrastructure Inc | SEI | 4,423 | $355,875 | 0.45% | Long | EC | |
| Rayonier Inc | RYN | 16,695 | $355,270 | 0.45% | Long | EC | |
| Guardant Health Inc | GH | 2,294 | $344,169 | 0.43% | Long | EC | |
| Bridgebio Pharma Inc | BBIO | 4,615 | $343,725 | 0.43% | Long | EC | |
| ACM Research Inc | ACMR | 2,705 | $343,237 | 0.43% | Long | EC | |
| Silicon Motion Technology Corp | SIMO | 1,006 | $335,330 | 0.42% | Long | EC | |
| Ouster Inc | OUST | 5,262 | $328,980 | 0.41% | Long | EC | |
|
JFrog Ltd
|
000000000 | 3,585 | $325,805 | 0.41% | Long | EC | |
| Oruka Therapeutics Inc | ORKA | 3,368 | $320,533 | 0.40% | Long | EC | |
| Mirum Pharmaceuticals Inc | MIRM | 2,682 | $313,982 | 0.40% | Long | EC | |
| NPK International Inc | NPKI | 19,671 | $312,966 | 0.39% | Long | EC | |
| Appian Corp | APPN | 13,552 | $310,341 | 0.39% | Long | EC | |
| Madrigal Pharmaceuticals Inc | MDGL | 561 | $301,229 | 0.38% | Long | EC | |
|
National Energy Services Reunited Corp
|
000000000 | 9,940 | $297,504 | 0.37% | Long | EC | |
| StoneX Group Inc | SNEX | 2,496 | $295,776 | 0.37% | Long | EC | |
| Marriott Vacations Worldwide Corp | VAC | 2,857 | $291,071 | 0.37% | Long | EC | |
| PTC Therapeutics Inc | PTCT | 3,528 | $287,779 | 0.36% | Long | EC | |
| EZCORP Inc | EZPW | 8,316 | $287,484 | 0.36% | Long | EC | |
| Covenant Logistics Group Inc | CVLG | 6,459 | $285,359 | 0.36% | Long | EC | |
| Cytokinetics Inc | CYTK | 3,329 | $283,598 | 0.36% | Long | EC | |
| Dave Inc | DAVE | 760 | $283,168 | 0.36% | Long | EC | |
| Utz Brands Inc | UTZ | 35,968 | $276,954 | 0.35% | Long | EC | |
| Travere Therapeutics Inc | TVTX | 4,875 | $276,949 | 0.35% | Long | EC | |
| Arrowhead Pharmaceuticals Inc | ARWR | 3,395 | $276,726 | 0.35% | Long | EC | |
|
Pelagos Insurance Capital Ltd
|
000000000 | 11,344 | $276,226 | 0.35% | Long | EC | |
| Vishay Intertechnology Inc | VSH | 5,109 | $274,762 | 0.35% | Long | EC | |
| Werner Enterprises Inc | WERN | 6,234 | $271,865 | 0.34% | Long | EC | |
| Marten Transport Ltd | MRTN | 15,468 | $268,370 | 0.34% | Long | EC | |
| Rush Street Interactive Inc | RSI | 8,973 | $266,857 | 0.34% | Long | EC | |
| CTO Realty Growth Inc | CTO | 12,290 | $264,358 | 0.33% | Long | EC | |
| Scholar Rock Holding Corp | SRRK | 4,785 | $263,175 | 0.33% | Long | EC | |
| Hippo Holdings Inc | HIPO | 9,289 | $262,507 | 0.33% | Long | EC | |
| Mission Produce Inc | AVO | 21,845 | $257,553 | 0.32% | Long | EC | |
| US Physical Therapy Inc | USPH | 3,731 | $256,245 | 0.32% | Long | EC | |
| Millerknoll Inc | MLKN | 12,346 | $252,599 | 0.32% | Long | EC | |
| Kulicke & Soffa Industries Inc | KLIC | 1,878 | $251,201 | 0.32% | Long | EC | |
|
Marqeta Inc
|
57142B104 | 61,791 | $250,871 | 0.32% | Long | EC | |
| Cogent Biosciences Inc | COGT | 6,363 | $246,248 | 0.31% | Long | EC | |
| Planet Labs PBC | PL | 7,413 | $245,593 | 0.31% | Long | EC | |
| Kforce Inc | KFRC | 5,218 | $244,829 | 0.31% | Long | EC | |
| Terawulf Inc | WULF | 9,897 | $244,456 | 0.31% | Long | EC |