RSSL Global X - Russell 2000 ETF
Issuer
Global X
Inception
Jun 4, 2024
AUM
$1.4B
Expense ratio
0.08%
Yield
1.34%
Asset class
Equity
Holdings
1964
Last price
$108.78
The Global X Russell 2000 ETF, trading under the symbol RSSL, strives to mirror the overall financial performance, encompassing both capital appreciation and income generation, of the Russell 2000 RIC Capped Index. This objective is pursued prior to the deduction of the ETF's own management fees and operational costs.
+15.7%
2025-11-13low 89.95 · high 119.412026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RSSL | +0.5% | -8.4% | +12.6% | +17.0% | +10.5% | +6.2% |
| Equity average (4725 funds) | -2.0% | +2.1% | +2880.4% | +67190.9% | +16.0% | +1.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$532K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI GROUP 1 AUTOMOTIVE INC | 0.11% | $211.5M | $660K |
| KOD KODIAK SCIENCES INC | 0.14% | $181.3M | $2.7M |
| LRN STRIDE INC | 0.11% | $39.6M | $0 |
| SRRK SCHOLAR ROCK HOLDING CORP | 0.17% | $12.0M | $0 |
| XENE XENON PHARMACEUTICALS INC | 0.14% | $1.7M | $426K |
| FBK FB FINANCIAL CORP | 0.09% | $1.5M | $0 |
| UPST UPSTART HOLDINGS INC | 0.06% | $1.3M | $4.4M |
| BXMT BLACKSTONE MORTGAGE TRU-CL A | 0.06% | $1.1M | $47K |
| FUL H.B. FULLER CO. | 0.09% | $1.1M | $61K |
| LBRT LIBERTY ENERGY INC | 0.07% | $646K | $315K |
| HGV HILTON GRAND VACATIONS INC | 0.09% | $603K | $2.6M |
| KMT KENNAMETAL INC | 0.06% | $567K | $904K |
| SEI SOLARIS ENERGY INFRASTRUCTUR | 0.12% | $542K | $0 |
| HRI HERC HOLDINGS INC | 0.19% | $503K | $0 |
| BETA BETA TECHNOLOGIES INC -CL A | 0.11% | $503K | $11.2M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | GKOS GLAUKOS CORP | 0.47% |
| 2 | BTSG BRIGHTSPRING HEALTH SERVICES | 0.40% |
| 3 | FROG JFROG LTD | 0.40% |
| 4 | RSSL E-MINI RUSS 2000 DEC26 | 0.36% |
| 5 | UMBF UMB FINANCIAL CORP | 0.33% |
| 6 | VSAT VIASAT INC | 0.32% |
| 7 | TGTX TG THERAPEUTICS INC | 0.32% |
| 8 | PCVX VAXCYTE INC | 0.31% |
| 9 | RHP RYMAN HOSPITALITY PROPERTIES | 0.31% |
| 10 | CTRE CARETRUST REIT INC | 0.31% |
| 11 | JXN JACKSON FINANCIAL INC-A | 0.31% |
| 12 | ONB OLD NATIONAL BANCORP | 0.29% |
| 13 | EAT BRINKER INTERNATIONAL INC | 0.29% |
| 14 | PRAX PRAXIS PRECISION MEDICINES I | 0.29% |
| 15 | HQY HEALTHEQUITY INC | 0.29% |
| 16 | ZETA ZETA GLOBAL HOLDINGS CORP-A | 0.28% |
| 17 | KYMR KYMERA THERAPEUTICS INC | 0.28% |
| 18 | PTGX PROTAGONIST THERAPEUTICS INC | 0.27% |
| 19 | SYRE SPYRE THERAPEUTICS INC | 0.27% |
| 20 | TWST TWIST BIOSCIENCE CORP | 0.27% |
| 21 | KRYS KRYSTAL BIOTECH INC | 0.27% |
| 22 | VSXY VICTORIA'S SECRET & CO | 0.27% |
| 23 | ALKS ALKERMES PLC | 0.27% |
| 24 | CYTK CYTOKINETICS INC | 0.26% |
| 25 | IDCC INTERDIGITAL INC | 0.26% |
| 26 | OSCR OSCAR HEALTH INC - CLASS A | 0.26% |
| 27 | SM SM ENERGY CO | 0.25% |
| 28 | FCFS FIRSTCASH HOLDINGS INC | 0.25% |
| 29 | COMP COMPASS INC - CLASS A | 0.25% |
| 30 | LTH LIFE TIME GROUP HOLDINGS INC | 0.25% |
| 31 | MAC MACERICH CO/THE | 0.24% |
| 32 | SLAB SILICON LABORATORIES INC | 0.24% |
| 33 | CMC COMMERCIAL METALS CO | 0.24% |
| 34 | TXG 10X GENOMICS INC-CLASS A | 0.24% |
| 35 | TRNO TERRENO REALTY CORP | 0.24% |
| 36 | FSS FEDERAL SIGNAL CORP | 0.24% |
| 37 | FLR FLUOR CORP | 0.23% |
| 38 | VLY VALLEY NATIONAL BANCORP | 0.23% |
| 39 | CVLT COMMVAULT SYSTEMS INC | 0.23% |
| 40 | FTDR FRONTDOOR INC | 0.23% |
| 41 | ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION | 0.23% |
| 42 | PBF PBF ENERGY INC-CLASS A | 0.23% |
| 43 | SWX SOUTHWEST GAS HOLDINGS INC | 0.23% |
| 44 | ANF ABERCROMBIE & FITCH CO-CL A | 0.22% |
| 45 | BKH BLACK HILLS CORP | 0.22% |
| 46 | GATX GATX CORP | 0.22% |
| 47 | JBTM JBT MAREL CORP | 0.22% |
| 48 | UBSI UNITED BANKSHARES INC | 0.22% |
| 49 | TEX TEREX CORP | 0.22% |
| 50 | LNTH LANTHEUS HOLDINGS INC | 0.22% |
| 51 | QLYS QUALYS INC | 0.22% |
| 52 | RIOT RIOT PLATFORMS INC | 0.22% |
| 53 | TXNM TXNM ENERGY INC | 0.22% |
| 54 | RYTM RHYTHM PHARMACEUTICALS INC | 0.21% |
| 55 | MATX MATSON INC | 0.21% |
| 56 | GBCI GLACIER BANCORP INC | 0.21% |
| 57 | LGND LIGAND PHARMACEUTICALS | 0.21% |
| 58 | ACIW ACI WORLDWIDE INC | 0.21% |
| 59 | XMTR XOMETRY INC-A | 0.21% |
| 60 | SNEX STONEX GROUP INC | 0.21% |
| 61 | ESE ESCO TECHNOLOGIES INC | 0.21% |
| 62 | HUT HUT 8 CORP | 0.21% |
| 63 | CWST CASELLA WASTE SYSTEMS INC-A | 0.21% |
| 64 | SIGI SELECTIVE INSURANCE GROUP | 0.21% |
| 65 | EPRT ESSENTIAL PROPERTIES REALTY | 0.20% |
| 66 | NPO ENPRO INC | 0.20% |
| 67 | SUPN SUPERNUS INC | 0.20% |
| 68 | HWC HANCOCK WHITNEY CORP | 0.20% |
| 69 | BOX BOX INC - CLASS A | 0.20% |
| 70 | SSRM SSR MINING INC | 0.20% |
| 71 | ORA ORMAT TECHNOLOGIES INC | 0.19% |
| 72 | HRI HERC HOLDINGS INC | 0.19% |
| 73 | HOMB HOME BANCSHARES INC | 0.19% |
| 74 | ESNT ESSENT GROUP LTD | 0.19% |
| 75 | PLXS PLEXUS CORP | 0.19% |
| 76 | AUB ATLANTIC UNION BANKSHARES CO | 0.19% |
| 77 | BCPC BALCHEM CORP | 0.19% |
| 78 | MGY MAGNOLIA OIL & GAS CORP - A | 0.19% |
| 79 | GVA GRANITE CONSTRUCTION INC | 0.19% |
| 80 | NJR NEW JERSEY RESOURCES CORP | 0.19% |
| 81 | VRNS VARONIS SYSTEMS INC | 0.19% |
| 82 | RDNT RADNET INC | 0.18% |
| 83 | HAE HAEMONETICS CORP/MASS | 0.18% |
| 84 | POR PORTLAND GENERAL ELECTRIC CO | 0.18% |
| 85 | CNO CNO FINANCIAL GROUP INC | 0.18% |
| 86 | VSEC VSE CORP | 0.18% |
| 87 | ENS ENERSYS | 0.18% |
| 88 | OUT OUTFRONT MEDIA INC | 0.18% |
| 89 | NE NOBLE CORP PLC | 0.18% |
| 90 | HNGE HINGE HEALTH INC-A | 0.18% |
| 91 | VCTR VICTORY CAPITAL HOLDING - A | 0.18% |
| 92 | PECO PHILLIPS EDISON & COMPANY IN | 0.18% |
| 93 | ABCB AMERIS BANCORP | 0.18% |
| 94 | ORKA ORUKA THERAPEUTICS INC | 0.18% |
| 95 | PTCT PTC THERAPEUTICS INC | 0.18% |
| 96 | CGON CG ONCOLOGY INC | 0.18% |
| 97 | SBRA SABRA HEALTH CARE REIT INC | 0.18% |
| 98 | NWE NORTHWESTERN ENERGY GROUP | 0.18% |
| 99 | YOU CLEAR SECURE INC -CLASS A | 0.17% |
| 100 | MMSI MERIT MEDICAL SYSTEMS INC | 0.17% |
| 101 | MMED MINIMED GROUP INC | 0.17% |
| 102 | KRG KITE REALTY GROUP TRUST | 0.17% |
| 103 | MXL MAXLINEAR INC | 0.17% |
| 104 | CNX CNX RESOURCES CORP | 0.17% |
| 105 | OGS ONE GAS INC | 0.17% |
| 106 | RIG TRANSOCEAN LTD | 0.17% |
| 107 | SR SPIRE INC | 0.17% |
| 108 | SRRK SCHOLAR ROCK HOLDING CORP | 0.17% |
| 109 | CAKE CHEESECAKE FACTORY INC/THE | 0.17% |
| 110 | GRAL GRAIL INC | 0.17% |
| 111 | SKY CHAMPION HOMES INC | 0.17% |
| 112 | NSIT INSIGHT ENTERPRISES INC | 0.17% |
| 113 | ASB ASSOCIATED BANC-CORP | 0.17% |
| 114 | HASI HA SUSTAINABLE INFRASTRUCTUR | 0.17% |
| 115 | CON CONCENTRA GROUP HOLDINGS PAR | 0.17% |
| 116 | SXT SENSIENT TECHNOLOGIES CORP | 0.17% |
| 117 | CVCO CAVCO INDUSTRIES INC | 0.17% |
| 118 | LIVN LIVANOVA PLC | 0.17% |
| 119 | PI IMPINJ INC | 0.17% |
| 120 | AX AXOS FINANCIAL INC | 0.17% |
| 121 | EBC EASTERN BANKSHARES INC | 0.17% |
| 122 | OPCH OPTION CARE HEALTH INC | 0.17% |
| 123 | BIPC BROOKFIELD INFRASTRUCTURE-A | 0.17% |
| 124 | RDN RADIAN GROUP INC | 0.17% |
| 125 | TTAN SERVICETITAN INC-A | 0.17% |
| 126 | IBP INSTALLED BUILDING PRODUCTS | 0.17% |
| 127 | URBN URBAN OUTFITTERS INC | 0.17% |
| 128 | MUR MURPHY OIL CORP | 0.16% |
| 129 | MRCY MERCURY SYSTEMS INC | 0.16% |
| 130 | COGT COGENT BIOSCIENCES INC | 0.16% |
| 131 | BCO BRINK'S CO/THE | 0.16% |
| 132 | ADPT ADAPTIVE BIOTECHNOLOGIES | 0.16% |
| 133 | TENB TENABLE HOLDINGS INC | 0.16% |
| 134 | BMI BADGER METER INC | 0.16% |
| 135 | RXO RXO INC | 0.16% |
| 136 | ATMU ATMUS FILTRATION TECHNOLOGIE | 0.16% |
| 137 | QTWO Q2 HOLDINGS INC | 0.16% |
| 138 | SIG SIGNET JEWELERS LTD | 0.16% |
| 139 | PIPR PIPER SANDLER COS | 0.16% |
| 140 | FULT FULTON FINANCIAL CORP | 0.16% |
| 141 | PRM PERIMETER GROUP INC | 0.15% |
| 142 | AROC ARCHROCK INC | 0.15% |
| 143 | CORZ CORE SCIENTIFIC INC | 0.15% |
| 144 | TVTX TRAVERE THERAPEUTICS INC | 0.15% |
| 145 | TPC TUTOR PERINI CORP | 0.15% |
| 146 | VAL VALARIS LTD | 0.15% |
| 147 | MRX MAREX GROUP LTD | 0.15% |
| 148 | UFPI UFP INDUSTRIES INC | 0.15% |
| 149 | SYNA SYNAPTICS INC | 0.15% |
| 150 | UCB UNITED COMMUNITY BANKS/GA | 0.15% |
| 151 | CSW CSW INDUSTRIALS INC | 0.15% |
| 152 | SKT TANGER INC | 0.15% |
| 153 | AIR AAR CORP | 0.15% |
| 154 | HTFL HEARTFLOW INC | 0.15% |
| 155 | KGS KODIAK GAS SERVICES INC | 0.15% |
| 156 | HIMS HIMS & HERS HEALTH INC | 0.15% |
| 157 | MIRM MIRUM PHARMACEUTICALS INC | 0.15% |
| 158 | NOVT NOVANTA INC | 0.15% |
| 159 | BRZE BRAZE INC-A | 0.15% |
| 160 | HCC WARRIOR MET COAL INC | 0.15% |
| 161 | AGX ARGAN INC | 0.15% |
| 162 | MTRN MATERION CORP | 0.15% |
| 163 | KTB KONTOOR BRANDS INC | 0.15% |
| 164 | ICUI ICU MEDICAL INC | 0.15% |
| 165 | CNK CINEMARK HOLDINGS INC | 0.15% |
| 166 | MYRG MYR GROUP INC/DELAWARE | 0.15% |
| 167 | PSMT PRICESMART INC | 0.15% |
| 168 | KNSA KINIKSA PHARMACEUTICALS INTE | 0.14% |
| 169 | APLE APPLE HOSPITALITY REIT INC | 0.14% |
| 170 | ASO ACADEMY SPORTS & OUTDOORS IN | 0.14% |
| 171 | RELY REMITLY GLOBAL INC | 0.14% |
| 172 | ITGR INTEGER HOLDINGS CORP | 0.14% |
| 173 | ITRI ITRON INC | 0.14% |
| 174 | MTH MERITAGE HOMES CORP | 0.14% |
| 175 | WHD CACTUS INC - A | 0.14% |
| 176 | LUMN LUMEN TECHNOLOGIES INC | 0.14% |
| 177 | SFBS SERVISFIRST BANCSHARES INC | 0.14% |
| 178 | AVNT AVIENT CORP | 0.14% |
| 179 | DFTX DEFINIUM THERAPEUTICS INC | 0.14% |
| 180 | CATY CATHAY GENERAL BANCORP | 0.14% |
| 181 | KOD KODIAK SCIENCES INC | 0.14% |
| 182 | MIR MIRION TECHNOLOGIES INC | 0.14% |
| 183 | LAUR LAUREATE EDUCATION INC | 0.14% |
| 184 | INSW INTERNATIONAL SEAWAYS INC | 0.14% |
| 185 | CNR CORE NATURAL RESOURCES INC | 0.14% |
| 186 | WSFS WSFS FINANCIAL CORP | 0.14% |
| 187 | EXPO EXPONENT INC | 0.14% |
| 188 | MC MOELIS & CO - CLASS A | 0.14% |
| 189 | BGC BGC GROUP INC-A | 0.14% |
| 190 | PLMR PALOMAR HOLDINGS INC | 0.14% |
| 191 | DNTH DIANTHUS THERAPEUTICS INC | 0.14% |
| 192 | LFST LIFESTANCE HEALTH GROUP INC | 0.14% |
| 193 | MGNI MAGNITE INC | 0.14% |
| 194 | BOOT BOOT BARN HOLDINGS INC | 0.14% |
| 195 | GLNG GOLAR LNG LTD | 0.14% |
| 196 | DIOD DIODES INC | 0.14% |
| 197 | GEO GEO GROUP INC/THE | 0.14% |
| 198 | RUSHA RUSH ENTERPRISES INC-CL A | 0.14% |
| 199 | ENVA ENOVA INTERNATIONAL INC | 0.14% |
| 200 | CDNA CAREDX INC | 0.14% |
| 201 | XENE XENON PHARMACEUTICALS INC | 0.14% |
| 202 | CRSP CRISPR THERAPEUTICS AG | 0.14% |
| 203 | BDC BELDEN INC | 0.14% |
| 204 | DK DELEK US HOLDINGS INC | 0.14% |
| 205 | VSH VISHAY INTERTECHNOLOGY INC | 0.14% |
| 206 | INDB INDEPENDENT BANK CORP/MA | 0.13% |
| 207 | FFIN FIRST FINL BANKSHARES INC | 0.13% |
| 208 | ROAD CONSTRUCTION PARTNERS INC-A | 0.13% |
| 209 | GFF GRIFFON CORP | 0.13% |
| 210 | CVSA COVISTA INC | 0.13% |
| 211 | FBP FIRST BANCORP PUERTO RICO | 0.13% |
| 212 | CHEF CHEFS' WAREHOUSE INC/THE | 0.13% |
| 213 | AZZ AZZ INC | 0.13% |
| 214 | JOBY JOBY AVIATION INC | 0.13% |
| 215 | TDW TIDEWATER INC | 0.13% |
| 216 | KFY KORN FERRY | 0.13% |
| 217 | QBTS D-WAVE QUANTUM INC | 0.13% |
| 218 | PTEN PATTERSON-UTI ENERGY INC | 0.13% |
| 219 | LQDA LIQUIDIA CORPORATION | 0.13% |
| 220 | CVBF CVB FINANCIAL CORP | 0.13% |
| 221 | STEP STEPSTONE GROUP INC-CLASS A | 0.13% |
| 222 | CDP COPT DEFENSE PROPERTIES | 0.13% |
| 223 | GTX GARRETT MOTION INC | 0.13% |
| 224 | MWA MUELLER WATER PRODUCTS INC-A | 0.13% |
| 225 | GHC GRAHAM HOLDINGS CO-CLASS B | 0.13% |
| 226 | ABG ASBURY AUTOMOTIVE GROUP | 0.13% |
| 227 | CRGY CRESCENT ENERGY INC-A | 0.13% |
| 228 | KLIC KULICKE & SOFFA INDUSTRIES | 0.13% |
| 229 | BFH BREAD FINANCIAL HOLDINGS INC | 0.13% |
| 230 | FELE FRANKLIN ELECTRIC CO INC | 0.13% |
| 231 | IBOC INTERNATIONAL BANCSHARES CRP | 0.13% |
| 232 | WSBC WESBANCO INC | 0.12% |
| 233 | RNST RENASANT CORP | 0.12% |
| 234 | CBT CABOT CORP | 0.12% |
| 235 | PJT PJT PARTNERS INC - A | 0.12% |
| 236 | RGTI RIGETTI COMPUTING INC | 0.12% |
| 237 | ERAS ERASCA INC | 0.12% |
| 238 | STNG SCORPIO TANKERS INC | 0.12% |
| 239 | CRC CALIFORNIA RESOURCES CORP | 0.12% |
| 240 | ACHC ACADIA HEALTHCARE CO INC | 0.12% |
| 241 | SEI SOLARIS ENERGY INFRASTRUCTUR | 0.12% |
| 242 | OPLN OPENLANE INC | 0.12% |
| 243 | DORM DORMAN PRODUCTS INC | 0.12% |
| 244 | KAI KADANT INC | 0.12% |
| 245 | PII POLARIS INC | 0.12% |
| 246 | WK WORKIVA INC | 0.12% |
| 247 | TNGX TANGO THERAPEUTICS INC | 0.12% |
| 248 | SLG SL GREEN REALTY CORP | 0.12% |
| 249 | HP HELMERICH & PAYNE | 0.12% |
| 250 | IRT INDEPENDENCE REALTY TRUST IN | 0.12% |
| 251 | RLAY RELAY THERAPEUTICS INC | 0.12% |
| 252 | UEC URANIUM ENERGY CORP | 0.12% |
| 253 | AWR AMERICAN STATES WATER CO | 0.12% |
| 254 | NATL NCR ATLEOS CORP | 0.12% |
| 255 | UNF UNIFIRST CORP/MA | 0.12% |
| 256 | ASH ASHLAND INC | 0.12% |
| 257 | PARR PAR PACIFIC HOLDINGS INC | 0.12% |
| 258 | HNI HNI CORP | 0.12% |
| 259 | OII OCEANEERING INTL INC | 0.12% |
| 260 | SPHR SPHERE ENTERTAINMENT CO | 0.12% |
| 261 | NIC NICOLET BANKSHARES INC | 0.12% |
| 262 | FFBC FIRST FINANCIAL BANCORP | 0.12% |
| 263 | ACLS AXCELIS TECHNOLOGIES INC | 0.12% |
| 264 | HIW HIGHWOODS PROPERTIES INC | 0.12% |
| 265 | MMS MAXIMUS INC | 0.11% |
| 266 | EXTR EXTREME NETWORKS INC | 0.11% |
| 267 | CBU COMMUNITY FINANCIAL SYSTEM INC | 0.11% |
| 268 | SFNC SIMMONS FIRST NATL CORP-CL A | 0.11% |
| 269 | MANE VERADERMICS INC | 0.11% |
| 270 | HOG HARLEY-DAVIDSON INC | 0.11% |
| 271 | BNL BROADSTONE NET LEASE INC | 0.11% |
| 272 | AEO AMERICAN EAGLE OUTFITTERS | 0.11% |
| 273 | CPK CHESAPEAKE UTILITIES CORP | 0.11% |
| 274 | FIBK FIRST INTERSTATE BANCSYS-A | 0.11% |
| 275 | EWTX EDGEWISE THERAPEUTICS INC | 0.11% |
| 276 | KNF KNIFE RIVER CORP | 0.11% |
| 277 | AVA AVISTA CORP | 0.11% |
| 278 | SKYW SKYWEST INC | 0.11% |
| 279 | AMRX AMNEAL PHARMACEUTICALS INC | 0.11% |
| 280 | GNW GENWORTH FINANCIAL INC | 0.11% |
| 281 | SBCF SEACOAST BANKING CORP/FL | 0.11% |
| 282 | VAC MARRIOTT VACATIONS WORLD | 0.11% |
| 283 | MHO M/I HOMES INC | 0.11% |
| 284 | AMLX AMYLYX PHARMACEUTICALS INC | 0.11% |
| 285 | CWK CUSHMAN & WAKEFIELD LTD | 0.11% |
| 286 | ACHR ARCHER AVIATION INC-A | 0.11% |
| 287 | LRN STRIDE INC | 0.11% |
| 288 | BETA BETA TECHNOLOGIES INC -CL A | 0.11% |
| 289 | AGYS AGILYSYS INC | 0.11% |
| 290 | ARQT ARCUTIS BIOTHERAPEUTICS INC | 0.11% |
| 291 | FLG FLAGSTAR BANK NA | 0.11% |
| 292 | TOWN TOWNE BANK | 0.11% |
| 293 | WAY WAYSTAR HOLDING CORP | 0.11% |
| 294 | BKU BANKUNITED INC | 0.11% |
| 295 | IOVA IOVANCE BIOTHERAPEUTICS INC | 0.11% |
| 296 | TARS TARSUS PHARMACEUTICALS INC | 0.11% |
| 297 | COCO VITA COCO CO INC/THE | 0.11% |
| 298 | NHI NATL HEALTH INVESTORS INC | 0.11% |
| 299 | ABM ABM INDUSTRIES INC | 0.11% |
| 300 | IMVT IMMUNOVANT INC | 0.11% |
| 301 | MGRC MCGRATH RENTCORP | 0.11% |
| 302 | CXW CORECIVIC INC | 0.11% |
| 303 | GPI GROUP 1 AUTOMOTIVE INC | 0.11% |
| 304 | TDS TELEPHONE AND DATA SYSTEMS | 0.11% |
| 305 | TDC TERADATA CORP | 0.11% |
| 306 | MSGE MADISON SQUARE GARDEN ENTERTAINMENT CO | 0.11% |
| 307 | DHT DHT HOLDINGS INC | 0.11% |
| 308 | ALRM ALARM.COM HOLDINGS INC | 0.11% |
| 309 | REZI RESIDEO TECHNOLOGIES INC | 0.10% |
| 310 | CURB CURBLINE PROPERTIES CORP | 0.10% |
| 311 | TMDX TRANSMEDICS GROUP INC | 0.10% |
| 312 | OSW ONESPAWORLD HOLDINGS LTD | 0.10% |
| 313 | OSIS OSI SYSTEMS INC | 0.10% |
| 314 | VRDN VIRIDIAN THERAPEUTICS INC | 0.10% |
| 315 | SHOO STEVEN MADDEN LTD | 0.10% |
| 316 | WRBY WARBY PARKER INC-CLASS A | 0.10% |
| 317 | CWT CALIFORNIA WATER SERVICE GRP | 0.10% |
| 318 | AXGN AXOGEN INC | 0.10% |
| 319 | AMC AMC ENTERTAINMENT HLDS-CL A | 0.10% |
| 320 | BWIN BALDWIN INSURANCE GROUP INC/ | 0.10% |
| 321 | PK PARK HOTELS & RESORTS INC | 0.10% |
| 322 | VGNT VERSIGENT PLC | 0.10% |
| 323 | ONDS ONDAS INC | 0.10% |
| 324 | MGEE MGE ENERGY INC | 0.10% |
| 325 | VCEL VERICEL CORP | 0.10% |
| 326 | OTTR OTTER TAIL CORP | 0.10% |
| 327 | ARCB ARCBEST CORP | 0.10% |
| 328 | ADMA ADMA BIOLOGICS INC | 0.10% |
| 329 | CLBK COLUMBIA FINANCIAL INC | 0.10% |
| 330 | PRK PARK NATIONAL CORP | 0.10% |
| 331 | SPSC SPS COMMERCE INC | 0.10% |
| 332 | DRH DIAMONDROCK HOSPITALITY CO | 0.10% |
| 333 | WDFC WD-40 CO | 0.10% |
| 334 | NMIH NMI HOLDINGS INC | 0.10% |
| 335 | HWKN HAWKINS INC | 0.10% |
| 336 | SXI STANDEX INTERNATIONAL CORP | 0.10% |
| 337 | PFS PROVIDENT FINANCIAL SERVICES | 0.10% |
| 338 | AXTI AXT INC | 0.10% |
| 339 | KBH KB HOME | 0.10% |
| 340 | ACMR ACM RESEARCH INC-CLASS A | 0.10% |
| 341 | ELVN ENLIVEN THERAPEUTICS INC | 0.10% |
| 342 | MARA MARA HOLDINGS INC | 0.10% |
| 343 | KNTK KINETIK HOLDINGS INC | 0.10% |
| 344 | IDYA IDEAYA BIOSCIENCES INC | 0.10% |
| 345 | SHAK SHAKE SHACK INC - CLASS A | 0.10% |
| 346 | LION LIONSGATE STUDIOS CORP | 0.10% |
| 347 | AAMI ACADIAN ASSET MANAGEMENT INC | 0.10% |
| 348 | IRTC IRHYTHM HOLDINGS INC | 0.10% |
| 349 | LMND LEMONADE INC | 0.10% |
| 350 | WT WISDOMTREE INC | 0.10% |
| 351 | CSTM CONSTELLIUM SE | 0.10% |
| 352 | UNFI UNITED NATURAL FOODS INC | 0.10% |
| 353 | CALM CAL-MAINE FOODS INC | 0.10% |
| 354 | CXT CRANE NXT CO | 0.10% |
| 355 | KN KNOWLES CORP | 0.10% |
| 356 | PRVA PRIVIA HEALTH GROUP INC | 0.10% |
| 357 | DNLI DENALI THERAPEUTICS INC | 0.10% |
| 358 | DAVE DAVE INC | 0.10% |
| 359 | MIAX MIAMI INTERNATIONAL HOLDINGS | 0.10% |
| 360 | SPNT SIRIUSPOINT LTD | 0.10% |
| 361 | ATRC ATRICURE INC | 0.10% |
| 362 | IRON DISC MEDICINE INC | 0.09% |
| 363 | AKR ACADIA REALTY TRUST | 0.09% |
| 364 | CECO CECO ENVIRONMENTAL CORP | 0.09% |
| 365 | XERS XERIS BIOPHARMA HOLDINGS INC | 0.09% |
| 366 | SDRL SEADRILL LIMITED | 0.09% |
| 367 | BELFB BEL FUSE INC-CL B | 0.09% |
| 368 | AAP ADVANCE AUTO PARTS INC | 0.09% |
| 369 | NAVN NAVAN INC-CL A | 0.09% |
| 370 | FUL H.B. FULLER CO. | 0.09% |
| 371 | JOE ST JOE CO/THE | 0.09% |
| 372 | BOH BANK OF HAWAII CORP | 0.09% |
| 373 | CALY CALLAWAY GOLF COMPANY | 0.09% |
| 374 | XNCR XENCOR INC | 0.09% |
| 375 | HGV HILTON GRAND VACATIONS INC | 0.09% |
| 376 | DYN DYNE THERAPEUTICS INC | 0.09% |
| 377 | GPGI GPGI INC | 0.09% |
| 378 | BANC BANC OF CALIFORNIA INC | 0.09% |
| 379 | FBK FB FINANCIAL CORP | 0.09% |
| 380 | AVPT AVEPOINT INC | 0.09% |
| 381 | KSS KOHLS CORP | 0.09% |
| 382 | NBTB N B T BANCORP INC | 0.09% |
| 383 | NHC NATIONAL HEALTHCARE CORP | 0.09% |
| 384 | UE URBAN EDGE PROPERTIES | 0.09% |
| 385 | PGNY PROGYNY INC | 0.09% |
| 386 | FRSH FRESHWORKS INC-CL A | 0.09% |
| 387 | HURN HURON CONSULTING GROUP INC | 0.09% |
| 388 | FLYW FLYWIRE CORP-VOTING | 0.09% |
| 389 | AMBA AMBARELLA INC | 0.09% |
| 390 | FBNC FIRST BANCORP/NC | 0.09% |
| 391 | CUBI CUSTOMERS BANCORP INC | 0.09% |
| 392 | PHIN PHINIA INC | 0.09% |
| 393 | FSLY FASTLY INC - CLASS A | 0.09% |
| 394 | DX DYNEX CAPITAL INC | 0.09% |
| 395 | BBT BEACON FINANCIAL CORP | 0.09% |
| 396 | NOG NORTHERN OIL AND GAS INC | 0.09% |
| 397 | DNOW DNOW INC | 0.09% |
| 398 | CARG CARGURUS INC | 0.09% |
| 399 | VVX V2X INC | 0.09% |
| 400 | GPOR GULFPORT ENERGY CORP | 0.09% |
| 401 | POWI POWER INTEGRATIONS INC | 0.09% |
| 402 | FCPT FOUR CORNERS PROPERTY TRUST | 0.09% |
| 403 | BATRK ATLANTA BRAVES HOLDINGS IN-C | 0.09% |
| 404 | MD PEDIATRIX MEDICAL GROUP INC | 0.09% |
| 405 | PATK PATRICK INDUSTRIES INC | 0.09% |
| 406 | IBRX IMMUNITYBIO INC | 0.09% |
| 407 | CENX CENTURY ALUMINUM COMPANY | 0.09% |
| 408 | NEOG NEOGEN CORP | 0.09% |
| 409 | FRME FIRST MERCHANTS CORP | 0.09% |
| 410 | BEAM BEAM THERAPEUTICS INC | 0.08% |
| 411 | BANF BANCFIRST CORP | 0.08% |
| 412 | PLUS EPLUS INC | 0.08% |
| 413 | TRMK TRUSTMARK CORP | 0.08% |
| 414 | IVT INVENTRUST PROPERTIES CORP | 0.08% |
| 415 | OUST OUSTER INC | 0.08% |
| 416 | DAN DANA INC | 0.08% |
| 417 | NWL NEWELL BRANDS INC | 0.08% |
| 418 | DGII DIGI INTERNATIONAL INC | 0.08% |
| 419 | DXC DXC TECHNOLOGY CO | 0.08% |
| 420 | SEZL SEZZLE INC | 0.08% |
| 421 | PEB PEBBLEBROOK HOTEL TRUST | 0.08% |
| 422 | INTA INTAPP INC | 0.08% |
| 423 | VECO VEECO INSTRUMENTS INC | 0.08% |
| 424 | CRVL CORVEL CORP | 0.08% |
| 425 | CLMT CALUMET INC | 0.08% |
| 426 | BCC BOISE CASCADE CO | 0.08% |
| 427 | PENG PENGUIN SOLUTIONS INC | 0.08% |
| 428 | LASR NLIGHT INC | 0.08% |
| 429 | CELC CELCUITY INC | 0.08% |
| 430 | APAM ARTISAN PARTNERS ASSET MA -A | 0.08% |
| 431 | IPAR INTERPARFUMS INC | 0.08% |
| 432 | TRN TRINITY INDUSTRIES INC | 0.08% |
| 433 | CPRI CAPRI HOLDINGS LTD | 0.08% |
| 434 | CIFR CIPHER DIGITAL INC | 0.08% |
| 435 | RRR RED ROCK RESORTS INC-CLASS A | 0.08% |
| 436 | NVTS NAVITAS SEMICONDUCTOR CORP | 0.08% |
| 437 | SKWD SKYWARD SPECIALTY INSURANCE | 0.08% |
| 438 | NCNO NCINO INC | 0.08% |
| 439 | UFPT UFP TECHNOLOGIES INC | 0.08% |
| 440 | PTON PELOTON INTERACTIVE INC-A | 0.08% |
| 441 | ECPG ENCORE CAPITAL GROUP INC | 0.08% |
| 442 | ROG ROGERS CORP | 0.08% |
| 443 | ACAD ACADIA PHARMACEUTICALS INC | 0.08% |
| 444 | CLDX CELLDEX THERAPEUTICS INC | 0.08% |
| 445 | MCY MERCURY GENERAL CORP | 0.08% |
| 446 | BANR BANNER CORPORATION | 0.08% |
| 447 | GOLF ACUSHNET HOLDINGS CORP | 0.08% |
| 448 | LCII LCI INDUSTRIES | 0.08% |
| 449 | BHE BENCHMARK ELECTRONICS INC | 0.08% |
| 450 | ALGT ALLEGIANT TRAVEL CO | 0.08% |
| 451 | ADUS ADDUS HOMECARE CORP | 0.08% |
| 452 | PENN PENN ENTERTAINMENT INC | 0.08% |
| 453 | NTCT NETSCOUT SYSTEMS INC | 0.08% |
| 454 | PACS PACS GROUP INC | 0.08% |
| 455 | PRGO PERRIGO CO PLC | 0.08% |
| 456 | EFSC ENTERPRISE FINANCIAL SERVICE | 0.08% |
| 457 | BUSE FIRST BUSEY CORP | 0.08% |
| 458 | SHO SUNSTONE HOTEL INVESTORS INC | 0.08% |
| 459 | NTB BANK OF N.T. BUTTERFIELD&SON | 0.08% |
| 460 | NWBI NORTHWEST BANCSHARES INC | 0.08% |
| 461 | SONO SONOS INC | 0.07% |
| 462 | LTC LTC PROPERTIES INC | 0.07% |
| 463 | IMAX IMAX CORP | 0.07% |
| 464 | UCTT ULTRA CLEAN HOLDINGS INC | 0.07% |
| 465 | PRCH PORCH GROUP INC | 0.07% |
| 466 | NGVT INGEVITY CORP | 0.07% |
| 467 | MZTI MARZETTI COMPANY/THE | 0.07% |
| 468 | NWN NORTHWEST NATURAL HOLDING CO | 0.07% |
| 469 | FIGS FIGS INC-CLASS A | 0.07% |
| 470 | BKD BROOKDALE SENIOR LIVING INC | 0.07% |
| 471 | OFG OFG BANCORP | 0.07% |
| 472 | SMA SMARTSTOP SELF STORAGE REIT | 0.07% |
| 473 | PBI PITNEY BOWES INC | 0.07% |
| 474 | WAFD WAFD INC | 0.07% |
| 475 | TNK TEEKAY TANKERS LTD-CLASS A | 0.07% |
| 476 | NEO NEOGENOMICS INC | 0.07% |
| 477 | LGN LEGENCE CORP-CL A | 0.07% |
| 478 | KWR QUAKER CHEMICAL CORPORATION | 0.07% |
| 479 | HTO H2O AMERICA | 0.07% |
| 480 | SGRY SURGERY PARTNERS INC | 0.07% |
| 481 | HMN HORACE MANN EDUCATORS | 0.07% |
| 482 | TIC TIC SOLUTIONS INC | 0.07% |
| 483 | MAN MANPOWERGROUP INC | 0.07% |
| 484 | RUN SUNRUN INC | 0.07% |
| 485 | VC VISTEON CORP | 0.07% |
| 486 | FIVN FIVE9 INC | 0.07% |
| 487 | COHU COHU INC | 0.07% |
| 488 | HCI HCI GROUP INC | 0.07% |
| 489 | FCF FIRST COMMONWEALTH FINL CORP | 0.07% |
| 490 | RH RH | 0.07% |
| 491 | FLY FIREFLY AEROSPACE INC | 0.07% |
| 492 | SYBT STOCK YARDS BANCORP INC | 0.07% |
| 493 | PBH PRESTIGE CONSUMER HEALTHCARE | 0.07% |
| 494 | CC CHEMOURS CO/THE | 0.07% |
| 495 | VIA VIA TRANSPORTATION INC-CL A | 0.07% |
| 496 | BTU PEABODY ENERGY CORP | 0.07% |
| 497 | APPN APPIAN CORP-A | 0.07% |
| 498 | LEU CENTRUS ENERGY CORP-CLASS A | 0.07% |
| 499 | CLOV CLOVER HEALTH INVESTMENTS CO | 0.07% |
| 500 | LBRT LIBERTY ENERGY INC | 0.07% |
| 501 | AEHR AEHR TEST SYSTEMS | 0.07% |
| 502 | ATEN A10 NETWORKS INC | 0.07% |
| 503 | KMPR KEMPER CORP | 0.07% |
| 504 | CNS COHEN & STEERS INC | 0.07% |
| 505 | XHR XENIA HOTELS & RESORTS INC | 0.07% |
| 506 | EPAC ENERPAC TOOL GROUP | 0.07% |
| 507 | AZTA AZENTA INC | 0.07% |
| 508 | BBUC BROOKFIELD BUSINESS CORP-A | 0.07% |
| 509 | DCO DUCOMMUN INC | 0.07% |
| 510 | CENTA CENTRAL GARDEN AND PET CO-A | 0.07% |
| 511 | VCYT VERACYTE INC | 0.07% |
| 512 | EVTC EVERTEC INC | 0.07% |
| 513 | BHVN BIOHAVEN LTD | 0.07% |
| 514 | PAY PAYMENTUS HOLDINGS INC-A | 0.07% |
| 515 | DXPE DXP ENTERPRISES INC | 0.07% |
| 516 | SPB SPECTRUM BRANDS HOLDINGS INC | 0.07% |
| 517 | IMNM IMMUNOME INC | 0.07% |
| 518 | GLOB GLOBANT SA | 0.07% |
| 519 | CTRI CENTURI HOLDINGS INC | 0.07% |
| 520 | XRAY DENTSPLY SIRONA INC | 0.07% |
| 521 | WLY WILEY (JOHN) & SONS-CLASS A | 0.07% |
| 522 | AIN ALBANY INTL CORP-CL A | 0.07% |
| 523 | TALO TALOS ENERGY INC | 0.07% |
| 524 | CHCO CITY HOLDING CO | 0.07% |
| 525 | RDW REDWIRE CORP | 0.07% |
| 526 | FA FIRST ADVANTAGE CORP | 0.07% |
| 527 | FTRE FORTREA HOLDINGS INC | 0.06% |
| 528 | IOSP INNOSPEC INC | 0.06% |
| 529 | PVLA PALVELLA THERAPEUTICS INC | 0.06% |
| 530 | MTX MINERALS TECHNOLOGIES INC | 0.06% |
| 531 | TBBK BANCORP INC/THE | 0.06% |
| 532 | VERA VERA THERAPEUTICS INC | 0.06% |
| 533 | BLKB BLACKBAUD INC | 0.06% |
| 534 | NTST NETSTREIT CORP | 0.06% |
| 535 | AGIO AGIOS PHARMACEUTICALS INC | 0.06% |
| 536 | ATRO ASTRONICS CORP | 0.06% |
| 537 | AUPH AURINIA PHARMACEUTICALS INC | 0.06% |
| 538 | GRBK GREEN BRICK PARTNERS INC | 0.06% |
| 539 | ESTA ESTABLISHMENT LABS HOLDINGS | 0.06% |
| 540 | SGHC SUPER GROUP SGHC LTD | 0.06% |
| 541 | KMT KENNAMETAL INC | 0.06% |
| 542 | NG NOVAGOLD RESOURCES INC | 0.06% |
| 543 | ADEA ADEIA INC | 0.06% |
| 544 | CALX CALIX INC | 0.06% |
| 545 | PAYO PAYONEER GLOBAL INC | 0.06% |
| 546 | WTTR SELECT WATER SOLUTIONS, INC | 0.06% |
| 547 | NNI NELNET INC-CL A | 0.06% |
| 548 | KALU KAISER ALUMINUM CORP | 0.06% |
| 549 | PFSI PENNYMAC FINANCIAL SERVICES | 0.06% |
| 550 | DV DOUBLEVERIFY HOLDINGS INC | 0.06% |
| 551 | GABC GERMAN AMERICAN BANCORP | 0.06% |
| 552 | TILE INTERFACE INC | 0.06% |
| 553 | PLUG PLUG POWER INC | 0.06% |
| 554 | NSP INSPERITY INC | 0.06% |
| 555 | PRDO PERDOCEO EDUCATION CORP | 0.06% |
| 556 | BLBD BLUE BIRD CORP | 0.06% |
| 557 | SBH SALLY BEAUTY HOLDINGS INC | 0.06% |
| 558 | TNET TRINET GROUP INC | 0.06% |
| 559 | RXRX RECURSION PHARMACEUTICALS-A | 0.06% |
| 560 | ANDE ANDERSONS INC/THE | 0.06% |
| 561 | ETON ETON PHARMACEUTICALS INC | 0.06% |
| 562 | PRGS PROGRESS SOFTWARE CORP | 0.06% |
| 563 | SDGR SCHRODINGER INC | 0.06% |
| 564 | WOR WORTHINGTON ENTERPRISES INC | 0.06% |
| 565 | WWW WOLVERINE WORLD WIDE INC | 0.06% |
| 566 | SMR NUSCALE POWER CORP | 0.06% |
| 567 | UUUU ENERGY FUELS INC | 0.06% |
| 568 | USAR USA RARE EARTH INC | 0.06% |
| 569 | STBA S & T BANCORP INC | 0.06% |
| 570 | INSP INSPIRE MEDICAL SYSTEMS INC | 0.06% |
| 571 | HAPN HAPPEN INC | 0.06% |
| 572 | VIR VIR BIOTECHNOLOGY INC | 0.06% |
| 573 | STNE STONECO LTD-A | 0.06% |
| 574 | AI C3.AI INC-A | 0.06% |
| 575 | HG HAMILTON INSURANCE GROU-CL B | 0.06% |
| 576 | MBX MBX BIOSCIENCES INC | 0.06% |
| 577 | BXMT BLACKSTONE MORTGAGE TRU-CL A | 0.06% |
| 578 | LPG DORIAN LPG LTD | 0.06% |
| 579 | GCT GIGACLOUD TECHNOLOGY INC - A | 0.06% |
| 580 | RLJ RLJ LODGING TRUST | 0.06% |
| 581 | GEF GREIF INC-CL A | 0.06% |
| 582 | CTS CTS CORP | 0.06% |
| 583 | WKC WORLD KINECT CORP | 0.06% |
| 584 | ARR ARMOUR RESIDENTIAL REIT INC | 0.06% |
| 585 | PURR HYPERLIQUID STRATEGIES | 0.06% |
| 586 | SLDE SLIDE INSURANCE HOLDINGS INC | 0.06% |
| 587 | UPST UPSTART HOLDINGS INC | 0.06% |
| 588 | REPL REPLIMUNE GROUP INC | 0.06% |
| 589 | CLSK CLEANSPARK INC | 0.06% |
| 590 | HCSG HEALTHCARE SERVICES GROUP | 0.06% |
| 591 | LIND LINDBLAD EXPEDITIONS HOLDING | 0.06% |
| 592 | ZD ZIFF DAVIS INC | 0.06% |
| 593 | ASST STRIVE INC-A | 0.06% |
| 594 | LMAT LEMAITRE VASCULAR INC | 0.06% |
| 595 | SRPT SAREPTA THERAPEUTICS INC | 0.06% |
| 596 | DCOM DIME COMMERCIAL BANCSHARES INC | 0.06% |
| 597 | BCRX BIOCRYST PHARMACEUTICALS INC | 0.06% |
Sector breakdown
Healthcare21.1%
Financial Services18.9%
Technology13.2%
Industrials12.7%
Consumer Cyclical9.6%
Real Estate6.7%
Energy5.7%
Basic Materials4.1%
Utilities3.0%
Consumer Defensive2.7%
Communication Services2.3%
Country breakdown
United States97.8%
Brazil0.6%
Canada0.3%
Switzerland0.3%
United Kingdom0.1%
Taiwan0.1%
Singapore0.0%
Australia0.0%
Norway0.0%
Hong Kong0.0%
China0.0%
Ireland0.0%
Distributions
| Date | Per unit |
|---|---|
| Oct 5, 2026 | $0.4072 |
| Jul 6, 2026 | $0.2584 |
| Apr 6, 2026 | $0.3084 |
| Dec 30, 2025 | $0.4888 |
| Oct 3, 2025 | $0.3550 |
| Jul 3, 2025 | $0.2929 |
| Apr 3, 2025 | $0.1684 |
| Dec 30, 2024 | $0.5155 |
| Oct 3, 2024 | $0.3015 |
| Jul 3, 2024 | $0.0441 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RSSL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error