RSSL Holdings
Global X - Russell 2000 ETF
1W: -0.2%
1M: -4.0%
3M: -5.6%
YTD: +13.5%
1Y: +16.1%
$110.56
+1.03 (+0.94%)
Weekly Expected Move ±1.7%
$107
$109
$111
$112
$114
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.4B
Holdings1,969
Top 10 Wt3.3%
Beta1.20
% Profitable60%
Coverage98%
Portfolio Valuation
P/E25.7
P/B1.6
P/S1.6
EV/EBITDA15.5
P/FCF16.9
PEG2.22
Profitability & Returns
Gross Margin32.0%
Net Margin2.1%
ROE2.7%
ROA0.7%
ROIC4.6%
Div Yield1.52%
Leverage & Liquidity
Debt/Equity0.80
Debt/Assets0.20
Net Debt/EBITDA-54.7x
Interest Cov0.9x
Current Ratio1.05
Quick Ratio-0.46
Growth (YoY)
Revenue+18.7%
Net Income+33.8%
EPS+34.9%
FCF+27.0%
EBITDA+27.7%
Rev CAGR 3Y+19.1%
Quality Scores
Piotroski F5.7
Altman Z18.75
IS Quality61.2
IS Overall49.5
IS Value51.1
Median P/E9.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 429 | 20.7% | -1.7 |
| Financial Services | 360 | 18.0% | 9.4 |
| Technology | 245 | 14.1% | 2.1 |
| Industrials | 264 | 13.3% | 13.2 |
| Consumer Cyclical | 190 | 8.4% | 11.8 |
| Real Estate | 122 | 6.4% | 54.4 |
| Energy | 98 | 6.2% | 24.9 |
| Basic Materials | 95 | 4.7% | -17.4 |
| Utilities | 30 | 2.6% | 32.0 |
| Consumer Defensive | 69 | 2.6% | 10.6 |
| Communication Services | 69 | 2.1% | 217.9 |
| Other | 12 | 1.2% | — |
Smart Money Overlap
19 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GBCI | Glacier Bancorp, Inc. | 0.19% | 4 | Bullish | 1 | 2 | -6.3% |
| NSIT | Insight Enterprises, Inc. | 0.16% | 4 | Bullish | 1 | 2 | +82.1% |
| IBP | Installed Building Products, Inc. | 0.15% | 4 | Bullish | 27 | 7 | -15.2% |
| TCBI | Texas Capital Bancshares, Inc. | 0.14% | 4 | Bullish | 1 | 4 | -9.2% |
| CECO | CECO Environmental Corp. | 0.12% | 4 | Bullish | 3 | 1 | -18.2% |
| NHI | National Health Investors, Inc. | 0.11% | 4 | Bullish | 2 | 2 | -12.7% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.07% | 4 | Bullish | 3 | 4 | -5.9% |
| UPST | Upstart Holdings, Inc. | 0.07% | 4 | Bullish | 4 | 1 | -9.1% |
| USPH | U.S. Physical Therapy, Inc. | 0.04% | 4 | Bullish | 4 | 2 | +6.2% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.02% | 4 | Bullish | 1 | 8 | +5.7% |
| OSCR | Oscar Health, Inc. | 0.25% | 3 | Bullish | 1 | 0 | +142.5% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.10% | 3 | Bullish | 1 | 0 | +99.5% |
| AMC | AMC Entertainment Holdings, Inc. | 0.09% | 3 | Bullish | 1 | 0 | +102.9% |
| ASST | Strive, Inc. | 0.07% | 3 | Bullish | 1 | 0 | +143.8% |
| INTA | Intapp, Inc. | 0.07% | 3 | Bullish | 0 | 1 | +79.1% |
| CLMB | Climb Global Solutions, Inc. | 0.02% | 3 | Bullish | 1 | 0 | +74.8% |
| FWDI | Forward Industries, Inc. | 0.01% | 3 | Bullish | 1 | 0 | +100.5% |
| MNTK | Montauk Renewables, Inc. | 0.01% | 3 | Bullish | 1 | 0 | +97.9% |
| CHPT | ChargePoint Holdings, Inc. | 0.01% | 3 | Bullish | 1 | 0 | +71.3% |
Showing 50 of 1983 holdings
· Page 1 of 40
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TWIST BIOSCIENCE CORP | TWST | 0.43% | $6.1M | 31,713 | -85.0 | $11.7B | Healthcare |
| 2 | E-MINI RUSS 2000 DEC26 Private | — | 0.38% | $5.5M | 39 | — | — | — |
| 3 | MOOG INC-CLASS A Private | — | 0.36% | $5.2M | 13,715 | — | — | — |
| 4 | 10X GENOMICS INC-CLASS A | TXG | 0.35% | $5.1M | 56,108 | -158.5 | $11.9B | Healthcare |
| 5 | JFROG LTD | FROG | 0.35% | $5.1M | 52,289 | -258.9 | $11.6B | Technology |
| 6 | UMB FINANCIAL CORP | UMBF | 0.32% | $4.6M | 35,379 | 10.8 | $9.9B | Financial Services |
| 7 | BRIGHTSPRING HEALTH SERVICES | BTSG | 0.32% | $4.6M | 80,482 | 42.1 | $11.8B | Healthcare |
| 8 | GLAUKOS CORP | GKOS | 0.32% | $4.5M | 27,616 | -50.4 | $9.7B | Healthcare |
| 9 | VIASAT INC | VSAT | 0.30% | $4.3M | 61,696 | -276.9 | $9.9B | Technology |
| 10 | HUT 8 CORP | HUT | 0.30% | $4.3M | 49,485 | -16.9 | $10.1B | Financial Services |
| 11 | CYTOKINETICS INC | CYTK | 0.30% | $4.3M | 64,635 | -9.1 | $8.2B | Healthcare |
| 12 | CARETRUST REIT INC | CTRE | 0.29% | $4.2M | 115,187 | 22.5 | $8.6B | Real Estate |
| 13 | KRYSTAL BIOTECH INC | KRYS | 0.29% | $4.2M | 12,519 | 39.0 | $9.5B | Healthcare |
| 14 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.29% | $4.2M | 29,475 | 115.0 | $9.0B | Healthcare |
| 15 | OLD NATIONAL BANCORP | ONB | 0.29% | $4.1M | 167,409 | 10.9 | $9.5B | Financial Services |
| 16 | FIRSTCASH HOLDINGS INC | FCFS | 0.29% | $4.1M | 19,526 | 24.0 | $9.1B | Financial Services |
| 17 | JACKSON FINANCIAL INC-A | JXN | 0.29% | $4.1M | 31,684 | 164.4 | $9.2B | Financial Services |
| 18 | INTERDIGITAL INC | IDCC | 0.28% | $4.1M | 12,520 | 28.6 | $8.6B | Technology |
| 19 | BRINKER INTERNATIONAL INC | EAT | 0.28% | $4.0M | 20,829 | 18.1 | $8.7B | Consumer Cyclical |
| 20 | SM ENERGY CO | SM | 0.28% | $3.9M | 116,812 | 9.1 | $8.4B | Energy |
| 21 | TG THERAPEUTICS INC | TGTX | 0.27% | $3.9M | 69,707 | 17.8 | $8.3B | Healthcare |
| 22 | RYMAN HOSPITALITY PROPERTIES | RHP | 0.27% | $3.9M | 32,513 | 28.2 | $7.7B | Real Estate |
| 23 | MAXLINEAR INC | MXL | 0.27% | $3.8M | 42,018 | -89.0 | $9.6B | Technology |
| 24 | PBF ENERGY INC-CLASS A | PBF | 0.25% | $3.6M | 47,357 | 7.0 | $9.6B | Energy |
| 25 | VAXCYTE INC | PCVX | 0.25% | $3.6M | 63,094 | -7.4 | $8.2B | Healthcare |
| 26 | OSCAR HEALTH INC - CLASS A | OSCR | 0.25% | $3.6M | 115,410 | 18.1 | $8.0B | Healthcare |
| 27 | HEALTHEQUITY INC | HQY | 0.25% | $3.6M | 40,219 | 32.2 | $7.5B | Healthcare |
| 28 | CASH Cash | — | 0.25% | $3.6M | 3,626,221 | — | — | — |
| 29 | SILICON LABORATORIES INC | SLAB | 0.24% | $3.5M | 15,855 | -188.5 | $7.3B | Technology |
| 30 | ARCOSA INC | ACA | 0.24% | $3.5M | 23,727 | 14.7 | $7.2B | Basic Materials |
| 31 | RIOT PLATFORMS INC | RIOT | 0.24% | $3.4M | 171,008 | -5.4 | $7.5B | Financial Services |
| 32 | ZETA GLOBAL HOLDINGS CORP-A | ZETA | 0.24% | $3.4M | 108,790 | -3708.0 | $8.2B | Technology |
| 33 | STONEX GROUP INC | SNEX | 0.24% | $3.4M | 52,316 | 10.7 | $7.8B | Financial Services |
| 34 | PLEXUS CORP | PLXS | 0.24% | $3.4M | 12,953 | 39.5 | $7.3B | Technology |
| 35 | PRAXIS PRECISION MEDICINES I | PRAX | 0.24% | $3.5M | 12,033 | -22.8 | $8.2B | Healthcare |
| 36 | ZURN ELKAY WATER SOLUTIONS CORPORATION | ZWS | 0.23% | $3.4M | 72,438 | 28.9 | $7.9B | Industrials |
| 37 | ESCO TECHNOLOGIES INC | ESE | 0.23% | $3.4M | 12,693 | 22.6 | $7.1B | Technology |
| 38 | SSR MINING INC | SSRM | 0.23% | $3.4M | 100,786 | 25.2 | $6.9B | Basic Materials |
| 39 | COMMERCIAL METALS CO | CMC | 0.23% | $3.4M | 54,026 | 11.9 | $7.0B | Basic Materials |
| 40 | KYMERA THERAPEUTICS INC | KYMR | 0.23% | $3.4M | 29,990 | -33.0 | $8.8B | Healthcare |
| 41 | TERRENO REALTY CORP | TRNO | 0.23% | $3.3M | 51,278 | 17.3 | $6.9B | Real Estate |
| 42 | SPYRE THERAPEUTICS INC | SYRE | 0.23% | $3.3M | 36,606 | -47.8 | $8.1B | Healthcare |
| 43 | ALKERMES PLC | ALKS | 0.23% | $3.3M | 80,298 | 103.6 | $7.0B | Healthcare |
| 44 | FEDERAL SIGNAL CORP | FSS | 0.23% | $3.2M | 29,245 | 24.8 | $7.1B | Industrials |
| 45 | ENERSYS | ENS | 0.23% | $3.2M | 17,635 | 20.6 | $7.2B | Industrials |
| 46 | QUALYS INC | QLYS | 0.23% | $3.2M | 17,200 | 33.3 | $6.8B | Technology |
| 47 | MACERICH CO/THE | MAC | 0.22% | $3.1M | 138,965 | -35.5 | $6.9B | Real Estate |
| 48 | COMPASS INC - CLASS A | COMP | 0.22% | $3.1M | 349,547 | 85.8 | $5.6B | Real Estate |
| 49 | TXNM ENERGY INC | TXNM | 0.22% | $3.1M | 53,131 | 32.4 | $6.5B | Utilities |
| 50 | FLUOR CORP | FLR | 0.22% | $3.2M | 67,166 | -4.1 | $7.0B | Industrials |