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ETF Nasdaq USD

Russell Investments U.S. Small Cap Equity ETF RUSC

Issuer: not identified from the fund name SEC registrant: Russell Investments Exchange Traded Funds Equity · US
Watch RUSC (sign in) Add to portfolio (RUSC) Set an alert for RUSC Compare RUSC with other ETFs Position size calculator for RUSC at 36.23 USD

How position sizing works
Last price 36.23 USD Change: Up +0.68 Percent change: Up +1.92%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.64%
Prospectus 29 Jan 2026
Net assets
$79.4M
As of 30 Jun 2026
Holdings
492
As of 30 Jun 2026
12-month distribution yield
0.33%
Irregular
Asset class
Equity
From holdings

Russell Investments U.S. Small Cap Equity ETF (RUSC) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$36.23 on 20 Oct 2026. Its net expense ratio is 0.64% a year, from its prospectus dated 29 Jan 2026. It reported net assets of US$79.39 million as of 30 Jun 2026. Its latest holdings report lists 492 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.12 a unit, a 12-month distribution yield of 0.33%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.69%
Net, after fee waivers or reimbursements
0.64%
Management fee
0.69%
Prospectus date
29 Jan 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$79,394,539
Total assets
$79,428,744
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 492 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

RUSC top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Ligand Pharmaceuticals Inc US53220K5048 0.69% $552K Equity (common) United States USD
2 PDF Solutions Inc US6932821050 0.63% $504K Equity (common) United States USD
3 Argan Inc US04010E1091 0.57% $452K Equity (common) United States USD
4 Select Water Solutions Inc US81617J3014 0.56% $447K Equity (common) United States USD
5 Ultra Clean Holdings Inc US90385V1070 0.56% $446K Equity (common) United States USD
6 Universal Insurance Holdings Inc US91359V1070 0.52% $412K Equity (common) United States USD
7 CECO Environmental Corp US1251411013 0.47% $375K Equity (common) United States USD
8 Crane NXT Co US2244411052 0.47% $373K Equity (common) United States USD
9 OceanFirst Financial Corp US6752341080 0.46% $368K Equity (common) United States USD
10 Solaris Energy Infrastructure Inc US83418M1036 0.45% $356K Equity (common) United States USD
11 Rayonier Inc US7549071030 0.45% $355K Equity (common) United States USD
12 Guardant Health Inc US40131M1099 0.43% $344K Equity (common) United States USD
13 Bridgebio Pharma Inc US10806X1028 0.43% $344K Equity (common) United States USD
14 ACM Research Inc US00108J1097 0.43% $343K Equity (common) United States USD
15 Silicon Motion Technology Corp US82706C1080 0.42% $335K Equity (common) Cayman Islands USD
16 Ouster Inc US68989M2026 0.41% $329K Equity (common) United States USD
17 JFrog Ltd IL0011684185 0.41% $326K Equity (common) Israel USD
18 Oruka Therapeutics Inc US6876041087 0.40% $321K Equity (common) United States USD
19 Mirum Pharmaceuticals Inc US6047491013 0.40% $314K Equity (common) United States USD
20 NPK International Inc US6517185046 0.39% $313K Equity (common) United States USD
21 Appian Corp US03782L1017 0.39% $310K Equity (common) United States USD
22 Madrigal Pharmaceuticals Inc US5588681057 0.38% $301K Equity (common) United States USD
23 National Energy Services Reunited Corp VGG6375R1073 0.37% $298K Equity (common) British Virgin Islands USD
24 StoneX Group Inc US8618961085 0.37% $296K Equity (common) United States USD
25 Marriott Vacations Worldwide Corp US57164Y1073 0.37% $291K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 492 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.84%
Short-term investment vehicles (cash funds) 0.15%
Equity derivatives 0.00%

Country

Country by weight
CountryWeightBar
United States 91.94%
Cayman Islands 1.73%
Canada 0.78%
Bermuda 0.77%
Ireland 0.69%
Puerto Rico 0.58%
Israel 0.57%
Switzerland 0.53%
British Virgin Islands 0.52%
MH 0.48%
United Kingdom 0.38%
Guernsey 0.23%
Other (5) 0.81%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.99%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 9.18%
Health Care 8.62%
Finance 7.79%
Industrials 7.18%
Technology 5.68%
Utilities 2.61%
Energy 1.94%
Real Estate 1.35%
Telecommunications 0.83%
Unknown 0.54%
Health Technology 0.52%
Basic Materials 0.39%
Miscellaneous 0.20%
Technology Services 0.14%
Consumer Cyclical 0.06%
Other (1) 0.05%

Partial coverage: sectors are known for 47.1% of net assets (47% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1190
1 payment per unit
12-month yield
0.33%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
17 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1190) ÷ latest price ($36.23) × 100 = 0.33%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
RUSC distributions per unit by ex-date
Ex-dateAmount per unit
17 Dec 2025$0.1190

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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