RUSC Holdings
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
1W: +0.3%
1M: -2.9%
YTD: -4.6%
$36.73
+0.36 (+0.98%)
Weekly Expected Move ±1.4%
$36
$36
$37
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$78M
Holdings498
Top 10 Wt4.9%
Beta0.89
% Profitable76%
Coverage99%
Portfolio Valuation
P/E27.9
P/B3.0
P/S1.6
EV/EBITDA15.8
P/FCF16.3
PEG1.70
Profitability & Returns
Gross Margin32.3%
Net Margin2.8%
ROE5.7%
ROA1.0%
ROIC7.8%
Div Yield1.52%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.16
Net Debt/EBITDA-280.8x
Interest Cov1.6x
Current Ratio1.06
Quick Ratio-10.96
Growth (YoY)
Revenue+18.1%
Net Income+38.6%
EPS+37.9%
FCF+30.1%
EBITDA+31.1%
Rev CAGR 3Y+14.2%
Quality Scores
Piotroski F5.8
Altman Z6.87
IS Quality61.8
IS Overall49.6
IS Value51.3
Median P/E13.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 83 | 19.3% | -9.4 |
| Industrials | 87 | 17.1% | 21.9 |
| Financial Services | 81 | 16.5% | 13.0 |
| Technology | 55 | 12.1% | -62.4 |
| Consumer Cyclical | 58 | 10.0% | -6.3 |
| Basic Materials | 35 | 6.3% | 34.1 |
| Energy | 30 | 6.2% | 16.8 |
| Real Estate | 23 | 4.1% | 56.4 |
| Consumer Defensive | 18 | 3.4% | 40.9 |
| Utilities | 15 | 2.6% | 23.4 |
| Communication Services | 13 | 2.1% | 20.7 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CECO | CECO Environmental Corp. | 0.30% | 4 | Bullish | 3 | 1 | -18.2% |
| GBCI | Glacier Bancorp, Inc. | 0.28% | 4 | Bullish | 1 | 2 | -6.3% |
| USPH | U.S. Physical Therapy, Inc. | 0.26% | 4 | Bullish | 4 | 2 | +6.2% |
| TCBI | Texas Capital Bancshares, Inc. | 0.24% | 4 | Bullish | 1 | 4 | -9.2% |
| OSCR | Oscar Health, Inc. | 0.33% | 3 | Bullish | 1 | 0 | +142.5% |
| CLMB | Climb Global Solutions, Inc. | 0.30% | 3 | Bullish | 1 | 0 | +74.8% |
Showing 50 of 501 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LIGAND PHARMACEUTICALS COMMON STOCK USD.001 | LGND | 0.66% | $515,303 | 1,671 | 30.3 | $6.1B | Healthcare |
| 2 | CRANE NXT CO COMMON STOCK USD1.0 | CXT | 0.57% | $445,868 | 9,521 | 20.0 | $2.8B | Industrials |
| 3 | CAREDX INC COMMON STOCK USD.001 | CDNA | 0.56% | $440,842 | 6,889 | 31.2 | $3.5B | Healthcare |
| 4 | SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 | WTTR | 0.52% | $421,482 | 21,212 | 73.6 | $2.2B | Energy |
| 5 | TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | TWST | 0.51% | $415,351 | 2,134 | -85.0 | $11.7B | Healthcare |
| 6 | PDF SOLUTIONS INC COMMON STOCK USD.00015 | PDFS | 0.47% | $377,868 | 7,422 | 220.6 | $2.3B | Technology |
| 7 | SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01 | SEI | 0.42% | $326,650 | 4,815 | 73.3 | $4.6B | Energy |
| 8 | TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 | TVTX | 0.42% | $324,149 | 5,459 | -126.5 | $5.3B | Healthcare |
| 9 | WERNER ENTERPRISES INC COMMON STOCK USD.01 | WERN | 0.41% | $326,713 | 9,503 | -45.8 | $2.1B | Industrials |
| 10 | PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 | PTGX | 0.41% | $324,627 | 2,266 | 115.0 | $9.0B | Healthcare |
| 11 | STEPAN CO COMMON STOCK USD1.0 | SCL | 0.39% | $306,130 | 4,902 | -525.0 | $1.4B | Basic Materials |
| 12 | GUARDANT HEALTH INC COMMON STOCK USD.00001 | GH | 0.39% | $307,270 | 1,710 | -50.9 | $23.9B | Healthcare |
| 13 | KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | KRYS | 0.38% | $301,917 | 898 | 39.0 | $9.5B | Healthcare |
| 14 | TG THERAPEUTICS INC COMMON STOCK USD.001 | TGTX | 0.38% | $302,895 | 5,343 | 17.8 | $8.3B | Healthcare |
| 15 | MILLERKNOLL INC COMMON STOCK USD.2 | MLKN | 0.38% | $297,000 | 14,944 | 14.4 | $1.4B | Consumer Cyclical |
| 16 | SILICON MOTION TECHNOL ADR ADR USD.01 | SIMO | 0.38% | $299,074 | 1,076 | 8.2 | $9.4B | Technology |
| 17 | JACKSON FINANCIAL INC A COMMON STOCK USD.01 | JXN | 0.37% | $291,023 | 2,234 | 164.4 | $9.2B | Financial Services |
| 18 | MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 | VAC | 0.37% | $288,475 | 2,801 | -10.9 | $3.6B | Consumer Cyclical |
| 19 | ONESPAN INC COMMON STOCK USD.001 | OSPN | 0.37% | $295,549 | 16,383 | 10.0 | $672M | Technology |
| 20 | MESA LABORATORIES INC COMMON STOCK | MLAB | 0.37% | $291,962 | 2,214 | 154.1 | $742M | Healthcare |
| 21 | JFROG LTD COMMON STOCK | FROG | 0.37% | $304,766 | 3,202 | -258.9 | $11.6B | Technology |
| 22 | PERELLA WEINBERG PARTNERS COMMON STOCK USD.0001 | PWP | 0.36% | $282,312 | 17,524 | 48.5 | $1.6B | Financial Services |
| 23 | PTC THERAPEUTICS INC COMMON STOCK USD.001 | PTCT | 0.36% | $283,743 | 4,339 | -129.5 | $5.3B | Healthcare |
| 24 | NEWELL BRANDS INC COMMON STOCK USD1.0 | NWL | 0.35% | $271,313 | 51,223 | -10.2 | $2.3B | Consumer Defensive |
| 25 | KFORCE INC COMMON STOCK USD.01 | KFRC | 0.34% | $269,880 | 5,199 | 24.9 | $947M | Industrials |
| 26 | SCHRODINGER INC COMMON STOCK USD.01 | SDGR | 0.34% | $281,240 | 8,797 | -41.0 | $2.3B | Technology |
| 27 | QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 | NX | 0.34% | $264,448 | 13,911 | 19.1 | $873M | Basic Materials |
| 28 | NATIONAL ENERGY SERVICES REU COMMON STOCK | NESR | 0.34% | $254,961 | 9,940 | 26.3 | $2.5B | Energy |
| 29 | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 | CON | 0.33% | $262,351 | 7,431 | 23.0 | $4.6B | Healthcare |
| 30 | OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | OSCR | 0.33% | $266,907 | 8,731 | 18.1 | $8.0B | Healthcare |
| 31 | ALBANY INTL CORP CL A COMMON STOCK USD.001 | AIN | 0.33% | $260,003 | 4,361 | -35.2 | $1.7B | Industrials |
| 32 | NATIONAL BANK HOLD CL A COMMON STOCK | NBHC | 0.33% | $259,257 | 6,612 | 14.8 | $1.7B | Financial Services |
| 33 | DAVE INC COMMON STOCK USD.0001 | DAVE | 0.33% | $254,127 | 790 | 20.9 | $4.7B | Technology |
| 34 | MIRUM PHARMACEUTICALS INC COMMON STOCK | MIRM | 0.33% | $257,467 | 2,945 | -5.7 | $5.1B | Healthcare |
| 35 | COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | CVLT | 0.33% | $259,765 | 1,752 | 95.1 | $6.2B | Technology |
| 36 | ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 | UCTT | 0.32% | $252,688 | 3,125 | -139.8 | $3.3B | Technology |
| 37 | DROPBOX INC CLASS A COMMON STOCK USD.00001 | DBX | 0.32% | $260,176 | 7,650 | 18.6 | $8.6B | Technology |
| 38 | DIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01 | DCOM | 0.32% | $247,446 | 6,314 | 14.3 | $1.8B | Financial Services |
| 39 | EZCORP INC CL A COMMON STOCK USD.01 | EZPW | 0.32% | $246,361 | 8,224 | 11.7 | $1.8B | Financial Services |
| 40 | RAYONIER INC REIT | RYN | 0.32% | $247,549 | 13,327 | 36.8 | $2.8B | Real Estate |
| 41 | STONEX GROUP INC COMMON STOCK USD.01 | SNEX | 0.31% | $244,058 | 3,750 | 10.7 | $7.8B | Financial Services |
| 42 | MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 | MDGL | 0.31% | $241,563 | 475 | -38.7 | $11.5B | Healthcare |
| 43 | LINDBLAD EXPEDITIONS HOLDING COMMON STOCK USD.0001 | LIND | 0.31% | $241,557 | 7,677 | -93.8 | $2.3B | Consumer Cyclical |
| 44 | ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 | ZETA | 0.30% | $255,430 | 8,249 | -3708.0 | $8.2B | Technology |
| 45 | CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 | CLMB | 0.30% | $234,206 | 7,295 | 29.2 | $612M | Technology |
| 46 | RED VIOLET INC COMMON STOCK USD.001 | RDVT | 0.30% | $241,549 | 3,004 | 68.3 | $1.1B | Technology |
| 47 | CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 | CECO | 0.30% | $236,329 | 3,373 | -126.6 | $4.3B | Industrials |
| 48 | COGENT BIOSCIENCES INC COMMON STOCK USD.001 | COGT | 0.30% | $241,367 | 7,445 | -13.4 | $5.3B | Healthcare |
| 49 | CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 | CHEF | 0.30% | $240,979 | 2,112 | 48.9 | $4.7B | Consumer Defensive |
| 50 | CYTOKINETICS INC COMMON STOCK USD.001 | CYTK | 0.30% | $237,544 | 3,567 | -9.1 | $8.2B | Healthcare |