First Trust Small Cap US ... (RNSC)
NASDAQ: RNSC
· Real-Time Price · USD
32.31
-0.33 (-1.02%)
At close: Dec 03, 2024, 10:00 PM
RNSC Holdings List
As of Dec 4, 2024
The First Trust Small Cap US Equity Select ETF is an equity ETF with a total of 314 individual holdings.
The top holdings are U.S. Physical Therapy at 3.03%, Premier at 2.94%, LeMaitre Vascular at 2.93%, CONMED at 2.72%, and National HealthCare at 2.61%.
314
21.58%
Equity
27.11M
13.82
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | USPH | U.S. Physical T... | 83.81 | -1.17% | 14.9K | 3.03% |
| 2 | PINC | Premier, Inc. | 26.65 | -1.7% | 63.06K | 2.94% |
| 3 | LMAT | LeMaitre Vascul... | 96.44 | -0.65% | 13.58K | 2.93% |
| 4 | CNMD | CONMED Corporat... | 53.43 | -0.74% | 17.53K | 2.72% |
| 5 | NHC | National Health... | 113.41 | -2.17% | 10.02K | 2.61% |
| 6 | PDCO | Patterson Compa... | 31.33 | -0.9% | 57.74K | 2.58% |
| 7 | CTS | CTS Corporation | 41.73 | -0.89% | 10.79K | 1.24% |
| 8 | CSGS | CSG Systems Int... | 65.17 | -0.02% | 10.73K | 1.22% |
| 9 | BHE | Benchmark Elect... | 39.98 | -0.24% | 11.77K | 1.19% |
| 10 | ADEA | Adeia Inc. | 15.26 | -0.72% | 43.81K | 1.12% |
| 11 | VSH | Vishay Intertec... | 15.18 | -1.3% | 27.6K | 1.09% |
| 12 | PRGS | Progress Softwa... | 43.10 | -0.22% | 7.74K | 1.08% |
| 13 | CNXN | PC Connection, ... | 63.45 | -0.93% | 6.92K | 1.07% |
| 14 | SSTK | Shutterstock, I... | 20.24 | -0.83% | 14.76K | 1.00% |
| 15 | XRX | Xerox Holdings ... | 3.77 | -1.44% | 50.27K | 0.96% |
| 16 | YOU | Clear Secure, I... | 35.65 | +2.50% | 15.75K | 0.83% |
| 17 | TDS | Telephone and D... | 38.51 | +0.34% | 11.15K | 0.77% |
| 18 | IDCC | InterDigital, I... | 301.14 | +0.41% | 1.83K | 0.73% |
| 19 | CABO | Cable One, Inc. | 160.75 | -1.85% | 745 | 0.64% |
| 20 | CCOI | Cogent Communic... | 37.08 | +0.54% | 3.42K | 0.58% |
| 21 | IRDM | Iridium Communi... | 20.41 | -4.57% | 8.52K | 0.53% |
| 22 | SHEN | Shenandoah Tele... | 13.38 | -1.87% | 18.36K | 0.52% |
| 23 | USLM | United States L... | 120.09 | -2.06% | 1.29K | 0.41% |
| 24 | WWW | Wolverine World... | 31.51 | -0.72% | 8.59K | 0.41% |
| 25 | VAC | Marriott Vacati... | 78.23 | -0.02% | 2.04K | 0.41% |
| 26 | NWL | Newell Brands I... | 6.24 | -1.42% | 19.49K | 0.39% |
| 27 | PRDO | Perdoceo Educat... | 33.17 | -0.96% | 6.73K | 0.38% |
| 28 | BKE | The Buckle, Inc... | 58.95 | -0.71% | 3.4K | 0.38% |
| 29 | CAKE | The Cheesecake ... | 58.74 | -2.27% | 3.69K | 0.37% |
| 30 | PHIN | PHINIA Inc. | 58.20 | -1.06% | 3.25K | 0.37% |
| 31 | PRIM | Primoris Servic... | 114.80 | -1% | 2.19K | 0.37% |
| 32 | TNL | Travel + Leisur... | 62.62 | -0.61% | 3.25K | 0.37% |
| 33 | VSEC | VSE Corporation | 165.87 | -0.89% | 1.53K | 0.36% |
| 34 | TGNA | TEGNA Inc. | 20.91 | -0.4% | 9.48K | 0.36% |
| 35 | SAH | Sonic Automotiv... | 82.20 | -0.98% | 2.56K | 0.36% |
| 36 | OSW | OneSpaWorld Hol... | 21.93 | -0.77% | 9.06K | 0.36% |
| 37 | GHC | Graham Holdings... | 1139.06 | -0.14% | 181 | 0.35% |
| 38 | GBX | The Greenbrier ... | 46.34 | -0.27% | 2.49K | 0.35% |
| 39 | WINA | Winmark Corpora... | 466.90 | -1.36% | 390 | 0.33% |
| 40 | UPBD | Upbound Group, ... | 25.19 | -0.87% | 4.68K | 0.33% |
| 41 | KGS | Kodiak Gas Serv... | 33.96 | +0.68% | 4.02K | 0.33% |
| 42 | MCRI | Monarch Casino ... | 102.11 | +0.16% | 1.89K | 0.33% |
| 43 | JBT | JBT Marel Corpo... | 125.32 | -1.4% | 1.29K | 0.33% |
| 44 | DAN | Dana Incorporat... | 20.65 | -0.55% | 14.17K | 0.33% |
| 45 | STRA | Strategic Educa... | 82.66 | -0.57% | 1.62K | 0.33% |
| 46 | HNI | HNI Corporation | 46.46 | -1.34% | 2.78K | 0.33% |
| 47 | LZB | La-Z-Boy Incorp... | 35.05 | -0.9% | 3.48K | 0.33% |
| 48 | CRK | Comstock Resour... | 15.67 | +1.42% | 10.47K | 0.32% |
| 49 | HI | Hillenbrand, In... | 25.21 | -1.64% | 4.56K | 0.32% |
| 50 | JACK | Jack in the Box... | 19.57 | -1.41% | 3.21K | 0.32% |
| 51 | WS | Worthington Ste... | 31.52 | -1.41% | 3.48K | 0.32% |
| 52 | CRGY | Crescent Energy... | 8.48 | +1.74% | 10.65K | 0.32% |
| 53 | BOWL | Bowlero Corp. | 11.69 | -3.55% | 12.75K | 0.32% |
| 54 | GVA | Granite Constru... | 107.39 | -0.72% | 1.59K | 0.32% |
| 55 | WLY | John Wiley & So... | 41.35 | -0.02% | 3.1K | 0.32% |
| 56 | WTTR | Select Water So... | 8.64 | +0.93% | 10.47K | 0.32% |
| 57 | POWL | Powell Industri... | 274.88 | +0.91% | 571 | 0.32% |
| 58 | MLKN | MillerKnoll, In... | 20.66 | -1.65% | 6.04K | 0.32% |
| 59 | WEN | The Wendy's Com... | 9.97 | -0.99% | 8.55K | 0.32% |
| 60 | DNUT | Krispy Kreme, I... | 3.10 | -1.43% | 13.94K | 0.31% |
| 61 | ULH | Universal Logis... | 24.11 | -0.74% | 2.94K | 0.31% |
| 62 | HEES | H&E Equipment S... | 94.64 | 0.00% | 2.61K | 0.31% |
| 63 | SCS | Steelcase Inc. | 17.02 | -1.13% | 11.1K | 0.31% |
| 64 | APOG | Apogee Enterpri... | 42.39 | -1.6% | 1.81K | 0.31% |
| 65 | NPO | EnPro Industrie... | 217.42 | -1.73% | 781 | 0.31% |
| 66 | WOR | Worthington Ind... | 63.72 | -1.74% | 3.61K | 0.31% |
| 67 | LCII | LCI Industries | 103.58 | -1.58% | 1.24K | 0.31% |
| 68 | PTVE | Pactiv Evergree... | 18.01 | 0.00% | 11.01K | 0.31% |
| 69 | WGO | Winnebago Indus... | 36.02 | -1.06% | 2.58K | 0.31% |
| 70 | MWA | Mueller Water P... | 25.36 | -5.29% | 5.84K | 0.30% |
| 71 | GFF | Griffon Corpora... | 79.62 | -1.48% | 1.81K | 0.30% |
| 72 | PRG | PROG Holdings, ... | 35.02 | -1.31% | 3.09K | 0.30% |
| 73 | EPAC | Enerpac Tool Gr... | 41.70 | -1.73% | 3.03K | 0.30% |
| 74 | TGLS | Tecnoglass Inc. | 70.43 | -2.03% | 1.85K | 0.30% |
| 75 | ATMU | Atmus Filtratio... | 45.70 | -1.06% | 3.38K | 0.30% |
| 76 | KNTK | Kinetik Holding... | 42.16 | +1.44% | 2.58K | 0.30% |
| 77 | B | Barrick Mining ... | 29.10 | +0.38% | 3.14K | 0.30% |
| 78 | SNDR | Schneider Natio... | 24.36 | -0.37% | 4.44K | 0.30% |
| 79 | AZZ | AZZ Inc. | 114.10 | -1.25% | 1.53K | 0.30% |
| 80 | ESE | ESCO Technologi... | 203.44 | -0.98% | 986 | 0.30% |
| 81 | AROC | Archrock, Inc. | 24.52 | +1.18% | 5.76K | 0.30% |
| 82 | PSMT | PriceSmart, Inc... | 110.97 | -0.9% | 1.63K | 0.30% |
| 83 | CAL | Caleres, Inc. | 15.54 | -0.54% | 4.53K | 0.30% |
| 84 | FL | Foot Locker, In... | 24.01 | -0.37% | 5.79K | 0.30% |
| 85 | SXI | Standex Interna... | 199.74 | -2.71% | 692 | 0.30% |
| 86 | HUBG | Hub Group, Inc. | 36.87 | -0.89% | 2.79K | 0.30% |
| 87 | GEF | Greif, Inc. | 60.52 | -1.15% | 2.02K | 0.29% |
| 88 | OXM | Oxford Industri... | 40.17 | -1.07% | 1.73K | 0.29% |
| 89 | PBI | Pitney Bowes In... | 12.18 | -3.94% | 17.77K | 0.29% |
| 90 | CXT | Crane NXT, Co. | 60.84 | -1.26% | 2.25K | 0.29% |
| 91 | RRR | Red Rock Resort... | 61.25 | -0.2% | 2.75K | 0.29% |
| 92 | KMT | Kennametal Inc. | 21.30 | -0.56% | 4.89K | 0.29% |
| 93 | CEIX | CONSOL Energy I... | 84.16 | +0.39% | 1.11K | 0.29% |
| 94 | ALG | Alamo Group Inc... | 208.40 | -1.59% | 698 | 0.29% |
| 95 | HLIO | Helios Technolo... | 54.61 | -1.25% | 2.66K | 0.29% |
| 96 | SHOO | Steven Madden, ... | 29.94 | -1.84% | 3.06K | 0.29% |
| 97 | CRAI | CRA Internation... | 193.53 | +0.32% | 722 | 0.29% |
| 98 | REVG | REV Group, Inc. | 61.62 | -0.91% | 4.52K | 0.29% |
| 99 | LEG | Leggett & Platt... | 9.98 | -2.11% | 10.98K | 0.29% |
| 100 | VSTS | Vestis Corporat... | 4.26 | +0.12% | 8.51K | 0.28% |
| 101 | ABM | ABM Industries ... | 46.96 | +0.21% | 2.4K | 0.28% |
| 102 | PZZA | Papa John's Int... | 50.42 | +1.47% | 2.78K | 0.28% |
| 103 | CMCO | Columbus McKinn... | 14.68 | -1.58% | 3.52K | 0.28% |
| 104 | TRN | Trinity Industr... | 28.16 | -0.62% | 3.63K | 0.28% |
| 105 | ULS | UL Solutions In... | 64.74 | +1.28% | 2.58K | 0.28% |
| 106 | KALU | Kaiser Aluminum... | 75.93 | -0.98% | 1.63K | 0.28% |
| 107 | LNN | Lindsay Corpora... | 138.97 | -1.01% | 1.02K | 0.28% |
| 108 | NX | Quanex Building... | 15.81 | -2.38% | 4.56K | 0.28% |
| 109 | EVTC | EVERTEC, Inc. | 34.27 | -0.19% | 3.74K | 0.28% |
| 110 | STR | Sitio Royalties... | 18.12 | -0.98% | 5.59K | 0.27% |
| 111 | WERN | Werner Enterpri... | 28.55 | -0.2% | 3.28K | 0.27% |
| 112 | CLB | Core Laboratori... | 12.88 | +3.75% | 6.3K | 0.27% |
| 113 | CRI | Carter's, Inc. | 28.67 | -0.78% | 2.31K | 0.27% |
| 114 | CCS | Century Communi... | 68.45 | -1.93% | 1.45K | 0.27% |
| 115 | ARCB | ArcBest Corpora... | 72.42 | -3.88% | 1.17K | 0.27% |
| 116 | GES | Guess', Inc. | 16.89 | -0.12% | 7.44K | 0.26% |
| 117 | OEC | Orion Engineere... | 10.42 | -1.14% | 6.63K | 0.26% |
| 118 | SLVM | Sylvamo Corpora... | 44.04 | -1.39% | 1.38K | 0.26% |
| 119 | UNF | UniFirst Corpor... | 173.90 | -0.38% | 635 | 0.26% |
| 120 | MTX | Minerals Techno... | 62.70 | -2.28% | 1.53K | 0.26% |
| 121 | KFRC | Kforce Inc. | 31.30 | +0.82% | 2.07K | 0.26% |
| 122 | HWKN | Hawkins, Inc. | 173.60 | -1.11% | 928 | 0.26% |
| 123 | IOSP | Innospec Inc. | 84.20 | -1.17% | 1.05K | 0.26% |
| 124 | CC | The Chemours Co... | 16.05 | -1.23% | 5.82K | 0.26% |
| 125 | AESI | Atlas Energy So... | 10.80 | +0.98% | 5.34K | 0.26% |
| 126 | MRTN | Marten Transpor... | 11.55 | -0.39% | 7.16K | 0.26% |
| 127 | BRC | Brady Corporati... | 79.37 | -1.28% | 1.65K | 0.26% |
| 128 | LEVI | Levi Strauss & ... | 21.77 | -1.65% | 6.87K | 0.26% |
| 129 | NSSC | Napco Security ... | 40.22 | -0.1% | 3.13K | 0.26% |
| 130 | MTRN | Materion Corpor... | 110.67 | -2.17% | 1.05K | 0.25% |
| 131 | DK | Delek US Holdin... | 31.63 | +4.74% | 6.21K | 0.25% |
| 132 | GIC | Global Industri... | 37.62 | -2.19% | 4.41K | 0.25% |
| 133 | AIN | Albany Internat... | 61.11 | -1.01% | 1.43K | 0.25% |
| 134 | SCVL | Shoe Carnival, ... | 23.87 | -1.73% | 3.42K | 0.25% |
| 135 | PATK | Patrick Industr... | 112.47 | -0.8% | 894 | 0.25% |
| 136 | BLMN | Bloomin' Brands... | 6.76 | -2.24% | 9.06K | 0.25% |
| 137 | RES | RPC, Inc. | 4.72 | +0.21% | 18.33K | 0.24% |
| 138 | SCL | Stepan Company | 49.30 | -1.47% | 1.53K | 0.24% |
| 139 | TNC | Tennant Company | 81.13 | -1.39% | 1.32K | 0.24% |
| 140 | SXT | Sensient Techno... | 110.39 | -2.5% | 1.47K | 0.24% |
| 141 | CALM | Cal-Maine Foods... | 110.22 | -1.18% | 1.17K | 0.23% |
| 142 | CDRE | Cadre Holdings,... | 31.41 | -1.44% | 3.33K | 0.23% |
| 143 | CVBF | CVB Financial C... | 20.18 | -0.12% | 4.89K | 0.23% |
| 144 | HY | Hyster-Yale Mat... | 37.05 | -1.32% | 1.98K | 0.23% |
| 145 | KWR | Quaker Chemical... | 140.57 | -2.31% | 696 | 0.23% |
| 146 | BFH | Bread Financial... | 65.48 | -0.13% | 1.83K | 0.23% |
| 147 | WKC | World Kinect Co... | 26.26 | -0.61% | 3.78K | 0.23% |
| 148 | CASH | Pathward Financ... | 76.51 | -0.47% | 1.32K | 0.23% |
| 149 | VCTR | Victory Capital... | 71.42 | +0.09% | 1.58K | 0.23% |
| 150 | KSS | Kohl's Corporat... | 16.22 | -2.23% | 7.09K | 0.22% |