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 | Argan Inc | 04010E109 | Mar 2026 | 566 | -101 | $452K | +24.4% | 0.57% | EC |
| 2 | Silicon Motion Technology Corp | 82706C108 | Mar 2026 | 1,006 | -19 | $335K | +191.3% | 0.42% | EC |
| 3 | Vishay Intertechnology Inc | 928298108 | Mar 2026 | 5,109 | -3,405 | $275K | +79.3% | 0.35% | EC |
| 4 | DigitalOcean Holdings Inc | 25402D102 | Mar 2026 | 1,393 | -733 | $219K | +19.9% | 0.28% | EC |
| 5 | Sterling Infrastructure Inc | 859241101 | Mar 2026 | 222 | -227 | $186K | +1.9% | 0.23% | EC |
| 6 | SiTime Corp | 82982T106 | Mar 2026 | 215 | -240 | $160K | +2.0% | 0.20% | EC |
| 7 | Advanced Energy Industries Inc | 007973100 | Mar 2026 | 417 | -171 | $155K | -18.1% | 0.20% | EC |
| 8 | Custom Truck One Source Inc | 23204X103 | Mar 2026 | 12,847 | -784 | $152K | +69.4% | 0.19% | EC |
| 9 | Lumentum Holdings Inc | 55024U109 | Mar 2026 | 169 | -162 | $145K | -37.7% | 0.18% | EC |
| 10 | Everus Construction Group Inc | 300426103 | Mar 2026 | 831 | -86 | $138K | +27.4% | 0.17% | EC |
| 11 | Applied Optoelectronics Inc | 03823U102 | Mar 2026 | 867 | -1,348 | $128K | -31.4% | 0.16% | EC |
| 12 | Rambus Inc | 750917106 | Mar 2026 | 930 | -687 | $123K | -11.3% | 0.16% | EC |
| 13 | AdvanSix Inc | 00773T101 | Mar 2026 | 6,031 | -1,357 | $120K | -33.5% | 0.15% | EC |
| 14 | MACOM Technology Solutions Holdings Inc | 55405Y100 | Mar 2026 | 304 | -58 | $116K | +43.8% | 0.15% | EC |
| 15 | TTM Technologies Inc | 87305R109 | Mar 2026 | 601 | -514 | $112K | +3.5% | 0.14% | EC |
| 16 | Ciena Corp | 171779309 | Mar 2026 | 222 | -140 | $109K | -22.5% | 0.14% | EC |
| 17 | Permian Resources Corp | 71424F105 | Mar 2026 | 5,844 | -1,303 | $108K | -29.4% | 0.14% | EC |
| 18 | Regal Rexnord Corp | 758750103 | Mar 2026 | 441 | -22 | $105K | +21.2% | 0.13% | EC |
| 19 | Carpenter Technology Corp | 144285103 | Mar 2026 | 128 | -52 | $79K | +11.3% | 0.10% | EC |
| 20 | Comfort Systems USA Inc | 199908104 | Mar 2026 | 36 | -61 | $71K | -46.7% | 0.09% | EC |
| 21 | VF Corp | 918204108 | Mar 2026 | 4,082 | -390 | $68K | -10.4% | 0.09% | EC |
| 22 | First Industrial Realty Trust Inc | 32054K103 | Mar 2026 | 1,064 | -78 | $65K | -1.3% | 0.08% | EC |
| 23 | Gap Inc/The | 364760108 | Mar 2026 | 3,444 | -266 | $64K | -28.3% | 0.08% | EC |
| 24 | API Group Corp | 00187Y100 | Mar 2026 | 1,453 | -241 | $62K | -10.4% | 0.08% | EC |
| 25 | EMCOR Group Inc | 29084Q100 | Mar 2026 | 66 | -77 | $55K | -48.1% | 0.07% | EC |
| 26 | Holley Inc | 43538H103 | Mar 2026 | 21,103 | -5,403 | $54K | -33.9% | 0.07% | EC |
| 27 | TopBuild Corp | 89055F103 | Mar 2026 | 148 | -13 | $52K | -7.2% | 0.07% | EC |
| 28 | Dillard's Inc | 254067101 | Mar 2026 | 88 | -25 | $47K | -28.1% | 0.06% | EC |
| 29 | Huntington Ingalls Industries Inc | 446413106 | Mar 2026 | 136 | -115 | $38K | -60.1% | 0.05% | EC |
| 30 | nCino Inc | 63947X101 | Mar 2026 | 2,105 | -2,006 | $34K | -44.1% | 0.04% | EC |