Russell Investments U.S. Small Cap Equity ETF

Russell Investments U.S. Small Cap Equity ETF reported 603 holdings worth US$79.4M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Russell Investments U.S. Small Cap Equity ETF reported 603 holdings worth US$79.4M as of Jun 30, 2026. Largest: Ligand Pharmaceuticals Incorporated, Pdf Solutions, Inc. and Argan, Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
603
Value as reported
US$79.4M

The filing in full

CompanySharesValue as reported% of portfolio
Ligand Pharmaceuticals Incorporated1,745US$552K0.69%
Pdf Solutions, Inc.7,116US$504K0.63%
Argan, Inc.566US$452K0.57%
Select Water Solutions, Inc.22,392US$447K0.56%
Ultra Clean Holdings, Inc.3,128US$446K0.56%
Universal Insurance Holdings Inc9,956US$412K0.52%
Ceco Environmental Corp.4,129US$375K0.47%
Crane Nxt, Co.7,297US$373K0.47%
Oceanfirst Financial Corp.18,861US$368K0.46%
Solaris Energy Infrastructure, Inc.4,423US$356K0.45%
Rayonier Inc. Reit16,695US$355K0.45%
Guardant Health, Inc.2,294US$344K0.43%
Bridgebio Pharma, Inc.4,615US$344K0.43%
Acm Research, Inc.2,705US$343K0.43%
Ouster, Inc.5,262US$329K0.41%
Jfrog Ltd.3,585US$326K0.41%
Oruka Therapeutics, Inc.3,368US$321K0.40%
Mirum Pharmaceuticals, Inc.2,682US$314K0.40%
Npk International Inc.19,671US$313K0.39%
Appian Corporation13,552US$310K0.39%
Madrigal Pharmaceuticals, Inc.561US$301K0.38%
National Energy Services Reunited Corp9,940US$298K0.37%
Stonex Group Inc.2,496US$296K0.37%
Marriott Vacations Worldwide Corporation2,857US$291K0.37%
Ptc Therapeutics, Inc.3,528US$288K0.36%
Ezcorp, Inc.8,316US$287K0.36%
Covenant Logistics Group, Inc.6,459US$285K0.36%
Cytokinetics, Incorporated3,329US$284K0.36%
Dave Inc.760US$283K0.36%
Utz Brands Inc35,968US$277K0.35%
Travere Therapeutics, Inc.4,875US$277K0.35%
Arrowhead Pharmaceuticals, Inc.3,395US$277K0.35%
Pelagos Insurance Capital Limited11,344US$276K0.35%
Vishay Intertechnology, Inc.5,109US$275K0.35%
Werner Enterprises, Inc.6,234US$272K0.34%
Marten Transport, Ltd.15,468US$268K0.34%
Rush Street Interactive, Inc.8,973US$267K0.34%
Cto Realty Growth, Inc.12,290US$264K0.33%
Scholar Rock Holding Corporation4,785US$263K0.33%
Hippo Holdings Inc.9,289US$263K0.33%
Mission Produce, Inc.21,845US$258K0.32%
U.s. Physical Therapy, Inc.3,731US$256K0.32%
Millerknoll, Inc.12,346US$253K0.32%
Kulicke And Soffa Industries, Inc.1,878US$251K0.32%
Marqeta, Inc.61,791US$251K0.32%
Cogent Biosciences, Inc.6,363US$246K0.31%
Planet Labs Pbc7,413US$246K0.31%
Kforce, Inc.5,218US$245K0.31%
Terawulf Inc.9,897US$244K0.31%
Commvault Systems, Inc.1,703US$241K0.30%
Rlj Lodging Trust20,284US$240K0.30%
Dime Community Bancshares, Inc.5,908US$240K0.30%
Ani Pharmaceuticals, Inc.2,901US$240K0.30%
Tg Therapeutics, Inc.4,334US$238K0.30%
Onespan Inc.16,570US$238K0.30%
Myers Industries, Inc.6,676US$236K0.30%
Dianthus Therapeutics, Inc.2,418US$236K0.30%
Sphere Entertainment Co.1,361US$235K0.30%
National Bank Holdings Corporation5,283US$235K0.30%
Newell Brands Inc.38,161US$234K0.30%
Prog Holdings, Inc.5,026US$234K0.30%
Oscar Health, Inc.8,171US$233K0.29%
Ichor Holdings2,072US$233K0.29%
Tetra Technologies, Inc.20,483US$232K0.29%
Amn Healthcare Services Inc7,156US$232K0.29%
Materion Corporation775US$230K0.29%
Glacier Bancorp, Inc.4,456US$230K0.29%
Excelerate Energy, Inc.6,035US$229K0.29%
Quanex Building Products Corporation12,201US$227K0.29%
Kodiak Gas Services, Inc.3,018US$227K0.29%
Commercial Metals Company3,597US$226K0.28%
Protagonist Therapeutics, Inc.1,841US$226K0.28%
Caredx, Inc.7,900US$225K0.28%
Arcosa, Inc.1,548US$225K0.28%
Netstreit Corp.10,565US$223K0.28%
Axsome Therapeutics, Inc.909US$222K0.28%
Life Time Group Holdings, Inc.5,422US$221K0.28%
Agilysys, Inc.2,106US$220K0.28%
Stepan Company3,931US$219K0.28%
Digitalocean Holdings, Inc.1,393US$219K0.28%
Onto Innovation Inc.577US$218K0.28%
Movado Group Inc.5,511US$217K0.27%
Rxo, Inc.7,849US$217K0.27%
Timken Company (the)1,487US$216K0.27%
Helen Of Troy Limited7,407US$215K0.27%
Mesa Laboratories, Inc.2,160US$215K0.27%
Triumph Financial, Inc.2,812US$215K0.27%
Jackson Financial Inc.2,094US$214K0.27%
Mercury Systems Inc1,749US$214K0.27%
Lindblad Expeditions Holdings Inc.7,574US$214K0.27%
Century Communities, Inc.2,984US$214K0.27%
Concentra Group Holdings Parent, Inc.7,186US$214K0.27%
Schrodinger, Inc.12,959US$211K0.27%
Clear Secure, Inc.3,778US$211K0.27%
Rhythm Pharmaceuticals, Inc.1,895US$210K0.27%
Nuvalent, Inc.1,703US$210K0.26%
Compass, Inc.17,024US$210K0.26%
Kymera Therapeutics, Inc.1,824US$209K0.26%
Methode Electronics, Inc.11,017US$209K0.26%
Manhattan Associates, Inc.1,499US$209K0.26%

Every holding of Russell Investments U.S. Small Cap Equity ETF

Source

View original at SEC

Related