Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity (RUSC) ETF Holdings & Analysis

What RUSC does

RUSC primarily invests in US small-cap stocks through a multi-manager, multi-style framework that combines insights from multiple unaffiliated sub-advisors. These sub-advisors provide model recommendations across investment styles. The manager then aggregates the models in a composite portfolio and applies a quantitative optimization process alongside qualitative assessments. The strategy aims to reflect the most optimal trade-off among risk/return factors, transaction costs, and turnover. Positions focus on exposures like value, growth, momentum, quality size, volatility, and sector positioning, while controlling for turnover, transaction costs, position sizes, and overall portfolio weightings. Investments include common and preferred stocks, partnership interests, and REITs. The fund may use derivatives like futures and forward contracts to manage exposure. Note that some holdings are considered micro-cap companies. Prior to October 1, 2025, the fund traded under the name U.S. Small Cap Equity Active ETF.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how RUSC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does RUSC track?

RUSC is the Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF, a Other ETF.

What is the expense ratio of RUSC?

Expense ratio data for RUSC is shown on the page when available from our data provider.

What are the largest holdings in RUSC?

Top holdings include CXT, LGND, CDNA, WTTR, SHORT TERM CASH VEHICLE.

How can PortView analyze RUSC overlap with other ETFs?

PortView computes the holdings overlap between RUSC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.