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RUSRX

ETF
RUSRX · UNKNOWN · 392 holdings

About RUSRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
69.6%
HHI Score
35,07
Top Sector
Technology (19.738487%)

Performance

Low (0,0%) → Stabilizing
1W
0,00%
1M
0,00%
3M
0,00%
6M
▼ -0,10%
YTD
▼ -5,66%
1Y
▼ -1,22%

6M loss (-0.1%) is smaller than 1Y (-1.22%) — decline may be easing

Concentration Risk

7,15% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7,15% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
ADMA
▲ 1,73%
MLI
▲ 1,90%
BRC
▲ 1,68%
DLB
▼ -1,55%
HURN
▼ -3,09%
CVSA
▼ -2,61%
GHC
▲ 1,56%
TGNA
0,00%
MEDP
▼ -3,06%
Weighted avg. of top holdings ▼ -0,17%

Sector Allocation

Technology
19,74%
Industrials
12,22%
Consumer Cyclical
10,70%
Healthcare
9,71%
Financial Services
7,65%
Real Estate
4,17%
Consumer Defensive
3,11%
Basic Materials
2,59%
Communication Services
1,80%
Energy
0,93%
Construction
0,39%
Utilities
0,19%

Top 10 Holdings

7,15% of fund
ADMA ADMA Biologics Inc
1,10%
MLI Mueller Industries Inc
0,77%
BRC Brady Corp
0,72%
DLB Dolby Laboratories Inc
0,69%
HURN Huron Consulting Group Inc
0,66%
CVSA Adtalem Global Education Inc
0,65%
GHC Graham Holdings Co
0,65%
Genpact Ltd Genpact Ltd
0,64%
TGNA TEGNA Inc
0,64%
MEDP Medpace Holdings Inc
0,62%
Other positions
0,51%

All Holdings (392)

Top 10: 7,15% of fund
# Ticker Name Weight Shares Market Value
1 ADMA ADMA Biologics Inc 1,10% 25.934 514.530,56
2 MLI Mueller Industries Inc 0,77% 4.751 361.741,14
3 BRC Brady Corp 0,72% 4.812 339.919,68
4 DLB Dolby Laboratories Inc 0,69% 4.045 324.853,95
5 HURN Huron Consulting Group Inc 0,66% 2.148 308.130,6
6 CVSA Adtalem Global Education Inc 0,65% 3.036 305.543,04
7 GHC Graham Holdings Co 0,65% 317 304.592,62
8 Genpact Ltd Genpact Ltd 0,64% 6.002 302.380,76
9 TGNA TEGNA Inc 0,64% 16.475 300.174,5
10 MEDP Medpace Holdings Inc 0,62% 962 293.111,78
Showing top 10 of 392 holdings · Listed: 99,49% · 0,51% in other positions

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