Holdings (Monthly)
Guide ↗
Russell Investments U.S. Small Cap Equity ETF
· Russell Investments Exchange Traded Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Universal Insurance Holdings Inc | 91359V107 | Jun 2026 | 9,956 | NEW | $412K | — | 0.52% | EC |
| 2 | OceanFirst Financial Corp | 675234108 | Jun 2026 | 18,861 | NEW | $368K | — | 0.46% | EC |
| 3 | Oruka Therapeutics Inc | 687604108 | Jun 2026 | 3,368 | NEW | $321K | — | 0.40% | EC |
| 4 | Appian Corp | 03782L101 | Jun 2026 | 13,552 | NEW | $310K | — | 0.39% | EC |
| 5 | National Energy Services Reunited Corp | 000000000 | Mar 2026 | 9,940 | NEW | $298K | — | 0.37% | EC |
| 6 | Pelagos Insurance Capital Ltd | 000000000 | Mar 2026 | 11,344 | NEW | $276K | — | 0.35% | EC |
| 7 | CTO Realty Growth Inc | 22948Q101 | Jun 2026 | 12,290 | NEW | $264K | — | 0.33% | EC |
| 8 | Scholar Rock Holding Corp | 80706P103 | Jun 2026 | 4,785 | NEW | $263K | — | 0.33% | EC |
| 9 | Hippo Holdings Inc | 433539202 | Jun 2026 | 9,289 | NEW | $263K | — | 0.33% | EC |
| 10 | US Physical Therapy Inc | 90337L108 | Jun 2026 | 3,731 | NEW | $256K | — | 0.32% | EC |
| 11 | Marqeta Inc | 57142B104 | Jun 2026 | 61,791 | NEW | $251K | — | 0.32% | EC |
| 12 | Commvault Systems Inc | 204166102 | Jun 2026 | 1,703 | NEW | $241K | — | 0.30% | EC |
| 13 | RLJ Lodging Trust | 74965L101 | Jun 2026 | 20,284 | NEW | $240K | — | 0.30% | EC |
| 14 | Ichor Holdings Ltd | 000000000 | Mar 2026 | 2,072 | NEW | $233K | — | 0.29% | EC |
| 15 | Protagonist Therapeutics Inc | 74366E102 | Jun 2026 | 1,841 | NEW | $226K | — | 0.28% | EC |
| 16 | Agilysys Inc | 00847J105 | Jun 2026 | 2,106 | NEW | $220K | — | 0.28% | EC |
| 17 | RXO Inc | 74982T103 | Jun 2026 | 7,849 | NEW | $217K | — | 0.27% | EC |
| 18 | Helen of Troy Ltd | 000000000 | Mar 2026 | 7,407 | NEW | $215K | — | 0.27% | EC |
| 19 | Schrodinger Inc/United States | 80810D103 | Jun 2026 | 12,959 | NEW | $211K | — | 0.27% | EC |
| 20 | Artesian Resources Corp | 043113208 | Jun 2026 | 6,138 | NEW | $209K | — | 0.26% | EC |
| 21 | Dropbox Inc | 26210C104 | Jun 2026 | 7,590 | NEW | $208K | — | 0.26% | EC |
| 22 | Pebblebrook Hotel Trust | 70509V100 | Jun 2026 | 10,715 | NEW | $208K | — | 0.26% | EC |
| 23 | Tango Therapeutics Inc | 87583X109 | Jun 2026 | 6,619 | NEW | $207K | — | 0.26% | EC |
| 24 | Frontier Group Holdings Inc | 35909R108 | Jun 2026 | 25,777 | NEW | $204K | — | 0.26% | EC |
| 25 | Dole PLC | 000000000 | Mar 2026 | 14,785 | NEW | $203K | — | 0.26% | EC |
| 26 | Marex Group PLC | 000000000 | Mar 2026 | 3,279 | NEW | $200K | — | 0.25% | EC |
| 27 | Whitefiber Inc | 000000000 | Mar 2026 | 5,135 | NEW | $199K | — | 0.25% | EC |
| 28 | Lantheus Holdings Inc | 516544103 | Jun 2026 | 1,781 | NEW | $198K | — | 0.25% | EC |
| 29 | Cardinal Infrastructure Group Inc | 14154A102 | Jun 2026 | 2,097 | NEW | $198K | — | 0.25% | EC |
| 30 | Spyre Therapeutics Inc | 00773J202 | Jun 2026 | 2,223 | NEW | $197K | — | 0.25% | EC |
| 31 | Middleby Corp/The | 596278101 | Jun 2026 | 1,093 | NEW | $188K | — | 0.24% | EC |
| 32 | SharkNinja Inc | 000000000 | Mar 2026 | 1,224 | NEW | $186K | — | 0.23% | EC |
| 33 | BrightSpring Health Services Inc | 10950A106 | Jun 2026 | 2,627 | NEW | $183K | — | 0.23% | EC |
| 34 | Super Group SGHC Ltd | 000000000 | Mar 2026 | 13,497 | NEW | $183K | — | 0.23% | EC |
| 35 | Rezolute Inc | 76200L309 | Jun 2026 | 34,610 | NEW | $180K | — | 0.23% | EC |
| 36 | Andersons Inc/The | 034164103 | Jun 2026 | 2,574 | NEW | $176K | — | 0.22% | EC |
| 37 | Ridgepost Capital Inc | 69376K106 | Jun 2026 | 22,266 | NEW | $175K | — | 0.22% | EC |
| 38 | Ormat Technologies Inc | 686688102 | Jun 2026 | 1,601 | NEW | $174K | — | 0.22% | EC |
| 39 | DXC Technology Co | 23355L106 | Jun 2026 | 19,617 | NEW | $174K | — | 0.22% | EC |
| 40 | Winmark Corp | 974250102 | Jun 2026 | 401 | NEW | $170K | — | 0.21% | EC |
| 41 | OPENLANE Inc | 48238T109 | Jun 2026 | 4,090 | NEW | $169K | — | 0.21% | EC |
| 42 | Astrana Health Inc | 03763A207 | Jun 2026 | 3,632 | NEW | $169K | — | 0.21% | EC |
| 43 | Constellium SE | 000000000 | Mar 2026 | 5,262 | NEW | $168K | — | 0.21% | EC |
| 44 | Interparfums Inc | 458334109 | Jun 2026 | 1,497 | NEW | $167K | — | 0.21% | EC |
| 45 | Versigent PLC | 000000000 | Mar 2026 | 3,917 | NEW | $165K | — | 0.21% | EC |
| 46 | Innospec Inc | 45768S105 | Jun 2026 | 2,006 | NEW | $163K | — | 0.21% | EC |
| 47 | Arko Corp | 041242108 | Jun 2026 | 20,068 | NEW | $161K | — | 0.20% | EC |
| 48 | Allogene Therapeutics Inc | 019770106 | Jun 2026 | 76,529 | NEW | $159K | — | 0.20% | EC |
| 49 | Peapack-Gladstone Financial Corp | 704699107 | Jun 2026 | 3,333 | NEW | $158K | — | 0.20% | EC |
| 50 | Starz Entertainment Corp | 855919106 | Jun 2026 | 5,297 | NEW | $153K | — | 0.19% | EC |
| 51 | Pursuit Attractions and Hospitality Inc | 92552R406 | Jun 2026 | 2,715 | NEW | $152K | — | 0.19% | EC |
| 52 | Aebi Schmidt Holding AG | 000000000 | Mar 2026 | 11,938 | NEW | $150K | — | 0.19% | EC |
| 53 | Capital Bancorp Inc | 139737100 | Jun 2026 | 4,253 | NEW | $149K | — | 0.19% | EC |
| 54 | Monro Inc | 610236101 | Jun 2026 | 8,717 | NEW | $149K | — | 0.19% | EC |
| 55 | Haverty Furniture Cos Inc | 419596101 | Jun 2026 | 5,740 | NEW | $147K | — | 0.18% | EC |
| 56 | Wolfspeed Inc | 97785W106 | Jun 2026 | 3,036 | NEW | $146K | — | 0.18% | EC |
| 57 | Transocean Ltd | 000000000 | Mar 2026 | 29,934 | NEW | $146K | — | 0.18% | EC |
| 58 | Cross Country Healthcare Inc | 227483104 | Jun 2026 | 11,001 | NEW | $145K | — | 0.18% | EC |
| 59 | Scorpio Tankers Inc | 000000000 | Mar 2026 | 2,080 | NEW | $144K | — | 0.18% | EC |
| 60 | Bank of Hawaii Corp | 062540109 | Jun 2026 | 1,753 | NEW | $143K | — | 0.18% | EC |
| 61 | Antero Resources Corp | 03674X106 | Jun 2026 | 4,043 | NEW | $142K | — | 0.18% | EC |
| 62 | ICON PLC | 000000000 | Mar 2026 | 815 | NEW | $142K | — | 0.18% | EC |
| 63 | Shoe Station Group Inc | 824889109 | Jun 2026 | 9,477 | NEW | $141K | — | 0.18% | EC |
| 64 | Corebridge Financial Inc | 21871X109 | Jun 2026 | 4,908 | NEW | $141K | — | 0.18% | EC |
| 65 | Olaplex Holdings Inc | 679369108 | Jun 2026 | 67,772 | NEW | $139K | — | 0.17% | EC |
| 66 | Legence Corp | 52476L109 | Jun 2026 | 1,626 | NEW | $139K | — | 0.17% | EC |
| 67 | nLight Inc | 65487K100 | Jun 2026 | 1,989 | NEW | $138K | — | 0.17% | EC |
| 68 | Aehr Test Systems | 00760J108 | Jun 2026 | 1,431 | NEW | $137K | — | 0.17% | EC |
| 69 | Radiant Logistics Inc | 75025X100 | Jun 2026 | 14,374 | NEW | $136K | — | 0.17% | EC |
| 70 | United Parks & Resorts Inc | 81282V100 | Jun 2026 | 2,784 | NEW | $133K | — | 0.17% | EC |
| 71 | Northpointe Bancshares Inc | 66661N886 | Jun 2026 | 6,875 | NEW | $132K | — | 0.17% | EC |
| 72 | MGE Energy Inc | 55277P104 | Jun 2026 | 1,612 | NEW | $131K | — | 0.17% | EC |
| 73 | Esquire Financial Holdings Inc | 29667J101 | Jun 2026 | 1,094 | NEW | $130K | — | 0.16% | EC |
| 74 | SSR Mining Inc | 784730103 | Jun 2026 | 4,547 | NEW | $129K | — | 0.16% | EC |
| 75 | Third Coast Bancshares Inc | 88422P109 | Jun 2026 | 3,122 | NEW | $126K | — | 0.16% | EC |
| 76 | Ranpak Holdings Corp | 75321W103 | Jun 2026 | 17,145 | NEW | $125K | — | 0.16% | EC |
| 77 | Ambarella Inc | 000000000 | Mar 2026 | 1,454 | NEW | $125K | — | 0.16% | EC |
| 78 | Taylor Morrison Home Corp | 87724P106 | Jun 2026 | 1,735 | NEW | $124K | — | 0.16% | EC |
| 79 | Clearfield Inc | 18482P103 | Jun 2026 | 3,117 | NEW | $124K | — | 0.16% | EC |
| 80 | Legacy Housing Corp | 52472M101 | Jun 2026 | 4,687 | NEW | $123K | — | 0.16% | EC |
| 81 | CRISPR Therapeutics AG | 000000000 | Mar 2026 | 2,242 | NEW | $122K | — | 0.15% | EC |
| 82 | Ardmore Shipping Corp | 000000000 | Mar 2026 | 8,696 | NEW | $122K | — | 0.15% | EC |
| 83 | Teekay Tankers Ltd | 000000000 | Mar 2026 | 1,873 | NEW | $122K | — | 0.15% | EC |
| 84 | WisdomTree Inc | 97717P104 | Jun 2026 | 7,113 | NEW | $120K | — | 0.15% | EC |
| 85 | ArcBest Corp | 03937C105 | Jun 2026 | 834 | NEW | $120K | — | 0.15% | EC |
| 86 | Matrix Service Co | 576853105 | Jun 2026 | 8,734 | NEW | $120K | — | 0.15% | EC |
| 87 | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 000000000 | Mar 2026 | 119,131 | NEW | $119K | — | 0.15% | STIV |
| 88 | Insteel Industries Inc | 45774W108 | Jun 2026 | 3,921 | NEW | $118K | — | 0.15% | EC |
| 89 | Cargurus Inc | 141788109 | Jun 2026 | 3,448 | NEW | $118K | — | 0.15% | EC |
| 90 | Bladex Inc | 000000000 | Mar 2026 | 1,895 | NEW | $116K | — | 0.15% | EC |
| 91 | Kopin Corp | 500600101 | Jun 2026 | 25,889 | NEW | $116K | — | 0.15% | EC |
| 92 | DHT Holdings Inc | 000000000 | Mar 2026 | 6,927 | NEW | $115K | — | 0.14% | EC |
| 93 | Herbalife Ltd | 000000000 | Mar 2026 | 8,663 | NEW | $114K | — | 0.14% | EC |
| 94 | Capri Holdings Ltd | 000000000 | Mar 2026 | 6,074 | NEW | $113K | — | 0.14% | EC |
| 95 | Emergent BioSolutions Inc | 29089Q105 | Jun 2026 | 13,457 | NEW | $113K | — | 0.14% | EC |
| 96 | Arcturus Therapeutics Holdings Inc | 03969T109 | Jun 2026 | 16,752 | NEW | $113K | — | 0.14% | EC |
| 97 | EagleRock Land LLC | 27005A105 | Jun 2026 | 5,290 | NEW | $112K | — | 0.14% | EC |
| 98 | Kelly Services Inc | 488152208 | Jun 2026 | 8,949 | NEW | $110K | — | 0.14% | EC |
| 99 | American Integrity Insurance Group Inc | 026948109 | Jun 2026 | 5,730 | NEW | $108K | — | 0.14% | EC |
| 100 | Oxford Industries Inc | 691497309 | Jun 2026 | 3,041 | NEW | $106K | — | 0.13% | EC |
| 101 | Sturm Ruger & Co Inc | 864159108 | Jun 2026 | 2,789 | NEW | $106K | — | 0.13% | EC |
| 102 | Weatherford International PLC | 000000000 | Mar 2026 | 1,276 | NEW | $104K | — | 0.13% | EC |
| 103 | American Superconductor Corp | 030111207 | Jun 2026 | 2,485 | NEW | $103K | — | 0.13% | EC |
| 104 | Titan Machinery Inc | 88830R101 | Jun 2026 | 4,849 | NEW | $102K | — | 0.13% | EC |
| 105 | VTEX | 000000000 | Mar 2026 | 25,553 | NEW | $102K | — | 0.13% | EC |
| 106 | Ferroglobe PLC | 000000000 | Mar 2026 | 31,879 | NEW | $101K | — | 0.13% | EC |
| 107 | Nektar Therapeutics | 640268306 | Jun 2026 | 1,450 | NEW | $101K | — | 0.13% | EC |
| 108 | Harmony Biosciences Holdings Inc | 413197104 | Jun 2026 | 2,780 | NEW | $101K | — | 0.13% | EC |
| 109 | Stifel Financial Corp | 860630102 | Jun 2026 | 1,445 | NEW | $101K | — | 0.13% | EC |
| 110 | Park Dental Partners Inc | 700402100 | Jun 2026 | 4,673 | NEW | $101K | — | 0.13% | EC |
| 111 | Tennant Co | 880345103 | Jun 2026 | 1,148 | NEW | $100K | — | 0.13% | EC |
| 112 | Fulgent Genetics Inc | 359664109 | Jun 2026 | 4,882 | NEW | $100K | — | 0.13% | EC |
| 113 | Ascendis Pharma A/S | 000000000 | Mar 2026 | 370 | NEW | $99K | — | 0.12% | EC |
| 114 | James Hardie Industries PLC | 000000000 | Mar 2026 | 3,745 | NEW | $98K | — | 0.12% | EC |
| 115 | Camtek Ltd/Israel | 000000000 | Mar 2026 | 598 | NEW | $98K | — | 0.12% | EC |
| 116 | Titan America SA | 000000000 | Mar 2026 | 5,062 | NEW | $94K | — | 0.12% | EC |
| 117 | TrueBlue Inc | 89785X101 | Jun 2026 | 13,501 | NEW | $94K | — | 0.12% | EC |
| 118 | RGC Resources Inc | 74955L103 | Jun 2026 | 3,920 | NEW | $94K | — | 0.12% | EC |
| 119 | Xperi Inc | 98423J101 | Jun 2026 | 11,298 | NEW | $93K | — | 0.12% | EC |
| 120 | Cactus Inc | 127203107 | Jun 2026 | 1,754 | NEW | $90K | — | 0.11% | EC |
| 121 | Rogers Corp | 775133101 | Jun 2026 | 546 | NEW | $89K | — | 0.11% | EC |
| 122 | Karat Packaging Inc | 48563L101 | Jun 2026 | 2,655 | NEW | $89K | — | 0.11% | EC |
| 123 | ZipRecruiter Inc | 98980B103 | Jun 2026 | 22,580 | NEW | $85K | — | 0.11% | EC |
| 124 | Celanese Corp | 150870103 | Jun 2026 | 1,767 | NEW | $81K | — | 0.10% | EC |
| 125 | AngioDynamics Inc | 03475V101 | Jun 2026 | 6,246 | NEW | $81K | — | 0.10% | EC |
| 126 | Fabrinet | 000000000 | Mar 2026 | 141 | NEW | $79K | — | 0.10% | EC |
| 127 | Axcelis Technologies Inc | 054540208 | Jun 2026 | 404 | NEW | $77K | — | 0.10% | EC |
| 128 | Clearwater Paper Corp | 18538R103 | Jun 2026 | 4,730 | NEW | $74K | — | 0.09% | EC |
| 129 | Playtika Holding Corp | 72815L107 | Jun 2026 | 19,104 | NEW | $71K | — | 0.09% | EC |
| 130 | Southwest Gas Holdings Inc | 844895102 | Jun 2026 | 787 | NEW | $70K | — | 0.09% | EC |
| 131 | Kronos Worldwide Inc | 50105F105 | Jun 2026 | 10,372 | NEW | $66K | — | 0.08% | EC |
| 132 | Albemarle Corp | 012653101 | Jun 2026 | 473 | NEW | $64K | — | 0.08% | EC |
| 133 | JELD-WEN Holding Inc | 47580P103 | Jun 2026 | 40,228 | NEW | $60K | — | 0.08% | EC |
| 134 | Trekor Metals Ltd | 89472Y107 | Jun 2026 | 7,961 | NEW | $55K | — | 0.07% | EC |
| 135 | Primo Brands Corp | 741623102 | Jun 2026 | 1,766 | NEW | $43K | — | 0.05% | EC |
| 136 | Tower Semiconductor Ltd | 000000000 | Mar 2026 | 108 | NEW | $28K | — | 0.04% | EC |
| 137 | Brixmor Property Group Inc | 11120U105 | Jun 2026 | 483 | NEW | $15K | — | 0.02% | EC |