RUSC · Russell Investments Core Plus Bond ETF
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Russell Investments U.S. Small Cap Equity ETF
Reported 2026-06-30Net Assets
$79,394,539
Total Assets
$79,428,744
Holdings
492
Filed
2026-08-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Ligand Pharmaceuticals Inc | 53220K504 | 1,745 | NS | $551,577 | 0.69% | EC | US |
| PDF Solutions Inc | 693282105 | 7,116 | NS | $503,742 | 0.63% | EC | US |
| Argan Inc | 04010E109 | 566 | NS | $451,979 | 0.57% | EC | US |
| Select Water Solutions Inc | 81617J301 | 22,392 | NS | $447,392 | 0.56% | EC | US |
| Ultra Clean Holdings Inc | 90385V107 | 3,128 | NS | $446,022 | 0.56% | EC | US |
| Universal Insurance Holdings Inc | 91359V107 | 9,956 | NS | $411,780 | 0.52% | EC | US |
| CECO Environmental Corp | 125141101 | 4,129 | NS | $374,665 | 0.47% | EC | US |
| Crane NXT Co | 224441105 | 7,297 | NS | $373,315 | 0.47% | EC | US |
| OceanFirst Financial Corp | 675234108 | 18,861 | NS | $368,355 | 0.46% | EC | US |
| Solaris Energy Infrastructure Inc | 83418M103 | 4,423 | NS | $355,875 | 0.45% | EC | US |
| Rayonier Inc | 754907103 | 16,695 | NS | $355,270 | 0.45% | EC | US |
| Guardant Health Inc | 40131M109 | 2,294 | NS | $344,169 | 0.43% | EC | US |
| Bridgebio Pharma Inc | 10806X102 | 4,615 | NS | $343,725 | 0.43% | EC | US |
| ACM Research Inc | 00108J109 | 2,705 | NS | $343,237 | 0.43% | EC | US |
| Silicon Motion Technology Corp | 82706C108 | 1,006 | NS | $335,330 | 0.42% | EC | KY |
| Ouster Inc | 68989M202 | 5,262 | NS | $328,980 | 0.41% | EC | US |
| JFrog Ltd | 000000000 | 3,585 | NS | $325,805 | 0.41% | EC | IL |
| Oruka Therapeutics Inc | 687604108 | 3,368 | NS | $320,533 | 0.40% | EC | US |
| Mirum Pharmaceuticals Inc | 604749101 | 2,682 | NS | $313,982 | 0.40% | EC | US |
| NPK International Inc | 651718504 | 19,671 | NS | $312,966 | 0.39% | EC | US |
| Appian Corp | 03782L101 | 13,552 | NS | $310,341 | 0.39% | EC | US |
| Madrigal Pharmaceuticals Inc | 558868105 | 561 | NS | $301,229 | 0.38% | EC | US |
| National Energy Services Reunited Corp | 000000000 | 9,940 | NS | $297,504 | 0.37% | EC | VG |
| StoneX Group Inc | 861896108 | 2,496 | NS | $295,776 | 0.37% | EC | US |
| Marriott Vacations Worldwide Corp | 57164Y107 | 2,857 | NS | $291,071 | 0.37% | EC | US |
| PTC Therapeutics Inc | 69366J200 | 3,528 | NS | $287,779 | 0.36% | EC | US |
| EZCORP Inc | 302301106 | 8,316 | NS | $287,484 | 0.36% | EC | US |
| Covenant Logistics Group Inc | 22284P105 | 6,459 | NS | $285,359 | 0.36% | EC | US |
| Cytokinetics Inc | 23282W605 | 3,329 | NS | $283,598 | 0.36% | EC | US |
| Dave Inc | 23834J201 | 760 | NS | $283,168 | 0.36% | EC | US |
| Utz Brands Inc | 918090101 | 35,968 | NS | $276,954 | 0.35% | EC | US |
| Travere Therapeutics Inc | 89422G107 | 4,875 | NS | $276,949 | 0.35% | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | 3,395 | NS | $276,726 | 0.35% | EC | US |
| Pelagos Insurance Capital Ltd | 000000000 | 11,344 | NS | $276,226 | 0.35% | EC | BM |
| Vishay Intertechnology Inc | 928298108 | 5,109 | NS | $274,762 | 0.35% | EC | US |
| Werner Enterprises Inc | 950755108 | 6,234 | NS | $271,865 | 0.34% | EC | US |
| Marten Transport Ltd | 573075108 | 15,468 | NS | $268,370 | 0.34% | EC | US |
| Rush Street Interactive Inc | 782011100 | 8,973 | NS | $266,857 | 0.34% | EC | US |
| CTO Realty Growth Inc | 22948Q101 | 12,290 | NS | $264,358 | 0.33% | EC | US |
| Scholar Rock Holding Corp | 80706P103 | 4,785 | NS | $263,175 | 0.33% | EC | US |
| Hippo Holdings Inc | 433539202 | 9,289 | NS | $262,507 | 0.33% | EC | US |
| Mission Produce Inc | 60510V108 | 21,845 | NS | $257,553 | 0.32% | EC | US |
| US Physical Therapy Inc | 90337L108 | 3,731 | NS | $256,245 | 0.32% | EC | US |
| Millerknoll Inc | 600544100 | 12,346 | NS | $252,599 | 0.32% | EC | US |
| Kulicke & Soffa Industries Inc | 501242101 | 1,878 | NS | $251,201 | 0.32% | EC | US |
| Marqeta Inc | 57142B104 | 61,791 | NS | $250,871 | 0.32% | EC | US |
| Cogent Biosciences Inc | 19240Q201 | 6,363 | NS | $246,248 | 0.31% | EC | US |
| Planet Labs PBC | 72703X106 | 7,413 | NS | $245,593 | 0.31% | EC | US |
| Kforce Inc | 493732101 | 5,218 | NS | $244,829 | 0.31% | EC | US |
| Terawulf Inc | 88080T104 | 9,897 | NS | $244,456 | 0.31% | EC | US |
Showing 1–50 of 492 holdings