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RNSC | First Trust Small Cap US Equity Select ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NHC National HealthCare Corporation 1.90B 3.01%
123.34 -0.61% 33.70% 70.30%
PINC Premier, Inc. 2.05B 2.72%
20.48 -0.24% 40.28% 32.00%
CNMD CONMED Corporation 2.34B 2.66%
76.01 1.62% 43.95% 46.26%
LMAT LeMaitre Vascular, Inc. 2.00B 2.65%
88.85 0.03% 40.00% 34.00%
USPH U.S. Physical Therapy, Inc. 1.27B 2.33%
84.53 0.62% 28.84% 46.82%
PDCO Patterson Companies, Inc. 1.94B 2.17%
21.96 1.01% 50.10% 44.60%
YOU Clear Secure, Inc. 3.00B 1.90%
32.47 -0.37% 46.59% 29.80%
CSGS CSG Systems International, Inc. 1.41B 1.39%
47.85 -0.95% 73.19% 37.79%
CNXN PC Connection, Inc. 1.94B 1.34%
73.84 -0.83% 23.55% 18.42%
ADEA Adeia Inc. 1.33B 1.30%
12.25 -0.08% 75.07% 21.68%
PRGS Progress Software Corporation 2.46B 1.30%
57.52 -1.07% 41.36% 81.12%
CTS CTS Corporation 1.43B 1.11%
47.03 0.43% 61.29% 39.33%
SSTK Shutterstock, Inc. 1.26B 1.09%
35.65 1.48% 51.18% 36.95%
XRX Xerox Holdings Corporation 1.31B 1.07%
10.56 1.73% 50.25% 55.21%
VSH Vishay Intertechnology, Inc. 2.51B 1.03%
18.35 -0.49% 78.88% 36.59%
IDCC InterDigital, Inc. 3.39B 0.52%
135.08 -0.45% 30.74% 51.15%
TDS Telephone and Data Systems, Inc. 2.46B 0.52%
23.25 -1.69% 56.33% 16.86%
FWRD Forward Air Corporation 1.01B 0.49%
36.43 0.55% 76.84% 43.18%
CABO Cable One, Inc. 1.95B 0.45%
346.49 2.99% N/A N/A
VNOM Viper Energy Partners LP 8.42B 0.44%
45.04 0.45% 32.35% 38.38%
SHEN Shenandoah Telecommunications Company 894.99M 0.43%
16.40 2.95% 69.63% 41.15%
PRG PROG Holdings, Inc. 2.00B 0.39%
47.35 1.87% 85.64% 94.27%
WKC World Kinect Corporation 1.79B 0.39%
30.23 0.40% 49.49% 51.55%
KNTK Kinetik Holdings Inc. 2.74B 0.38%
45.85 -0.11% 63.35% 34.66%
WHD Cactus, Inc. 4.04B 0.38%
60.71 -0.96% 48.14% 81.61%
BFH Bread Financial Holdings, Inc. 2.60B 0.37%
52.40 0.25% 48.83% 24.64%
CWH Camping World Holdings, Inc. 1.10B 0.37%
24.31 -0.21% 51.35% 33.35%
VSTS Vestis Corporation 2.00B 0.37%
15.19 0.13% 87.38% 9.64%
AESI Atlas Energy Solutions Inc. 2.39B 0.36%
21.71 -0.23% 37.72% 31.02%
PHIN PHINIA Inc. 2.09B 0.35%
47.81 -0.52% 38.23% 52.53%
TGLS Tecnoglass Inc. 3.15B 0.35%
66.99 -0.86% 29.30% 39.31%
CCS Century Communities, Inc. 3.27B 0.35%
104.33 -0.65% 48.91% 43.88%
CAL Caleres, Inc. 1.16B 0.35%
32.96 0.27% 37.95% 26.16%
KGS Kodiak Gas Services, Inc. 2.42B 0.35%
28.67 2.72% 54.37% 15.38%
HNI HNI Corporation 2.50B 0.34%
53.02 0.91% 52.11% 39.51%
AROC Archrock, Inc. 3.59B 0.34%
20.40 1.39% 11.05% 29.05%
GVA Granite Construction Incorporated 3.39B 0.34%
77.50 -0.22% 39.07% 76.78%
BKE The Buckle, Inc. 2.24B 0.34%
44.08 -0.99% 28.39% 35.02%
PATK Patrick Industries, Inc. 3.15B 0.34%
140.51 0.56% 34.33% 38.49%
RES RPC, Inc. 1.37B 0.33%
6.37 -1.24% 83.24% 48.53%
CRK Comstock Resources, Inc. 2.91B 0.33%
9.95 0.30% 49.11% 49.59%
CRC California Resources Corporation 4.69B 0.33%
52.31 -0.55% 42.84% 40.04%
MCRI Monarch Casino & Resort, Inc. 1.41B 0.33%
76.46 0.33% 43.74% 46.34%
MWA Mueller Water Products, Inc. 3.21B 0.33%
20.60 0.10% 59.86% 19.04%
FL Foot Locker, Inc. 2.65B 0.32%
27.98 2.34% 48.20% 12.01%
LCII LCI Industries 3.06B 0.32%
120.12 -0.62% 54.81% 45.12%
SNDR Schneider National, Inc. 4.94B 0.32%
28.18 0.46% 64.70% 96.71%
WLY John Wiley & Sons, Inc. 2.53B 0.32%
46.58 -0.34% 44.91% 56.33%
ABM ABM Industries Incorporated 3.20B 0.32%
50.94 -0.04% 41.01% 27.05%
PSMT PriceSmart, Inc. 2.73B 0.32%
89.06 0.12% 35.42% 34.01%
CSWI CSW Industrials, Inc. 5.86B 0.32%
352.44 2.76% 30.69% 35.25%
ESE ESCO Technologies Inc. 3.18B 0.32%
123.50 0.64% 20.18% 40.79%
ICFI ICF International, Inc. 3.08B 0.32%
164.00 -0.46% 18.30% 23.30%
CRI Carter's, Inc. 2.56B 0.32%
70.97 1.21% 33.91% 25.59%
BRC Brady Corporation 3.50B 0.32%
73.64 -0.12% 46.26% 21.02%
GHC Graham Holdings Company 3.47B 0.32%
787.80 0.31% N/A N/A
LZB La-Z-Boy Incorporated 1.80B 0.32%
42.98 -0.12% 64.27% 57.90%
UNF UniFirst Corporation 3.37B 0.32%
188.49 0.00% 20.55% 64.20%
BDC Belden Inc. 4.35B 0.32%
106.71 0.40% 40.78% 54.59%
SAH Sonic Automotive, Inc. 1.93B 0.32%
56.50 -0.05% 59.21% 48.71%
TRN Trinity Industries, Inc. 2.74B 0.32%
33.20 0.21% 47.94% 61.04%
WGO Winnebago Industries, Inc. 1.68B 0.32%
57.99 -0.96% 44.01% 48.80%
DNUT Krispy Kreme, Inc. 2.07B 0.31%
12.20 -1.61% 53.66% 31.02%
JWN Nordstrom, Inc. 3.70B 0.31%
22.56 0.00% 41.26% 52.08%
MLKN MillerKnoll, Inc. 1.92B 0.31%
27.69 0.95% 58.86% 55.99%
SCS Steelcase Inc. 1.61B 0.31%
14.11 0.71% 60.37% 65.97%
STR Sitio Royalties Corp. 1.74B 0.31%
21.55 -0.14% 48.29% 70.79%
RRR Red Rock Resorts, Inc. 3.21B 0.31%
53.87 0.45% 48.99% 33.35%
UPBD Upbound Group, Inc. 1.68B 0.31%
30.70 -0.18% 37.19% 28.80%
USLM United States Lime & Minerals, Inc. 2.55B 0.31%
89.26 2.00% N/A N/A
CDRE Cadre Holdings, Inc. 1.48B 0.31%
36.50 0.19% 49.60% 50.31%
GDEN Golden Entertainment, Inc. 934.10M 0.31%
32.99 1.10% 97.17% 47.34%
GEF Greif, Inc. 3.03B 0.31%
61.82 -0.16% 23.81% 18.52%
HUBG Hub Group, Inc. 2.78B 0.31%
45.18 -0.09% 36.42% 40.98%
SXI Standex International Corporation 2.09B 0.31%
175.97 0.84% 26.78% 36.32%
EPAC Enerpac Tool Group Corp. 2.25B 0.30%
41.46 -0.22% 68.78% 47.37%
POWL Powell Industries, Inc. 2.17B 0.30%
180.73 3.61% 49.04% 34.90%
REVG REV Group, Inc. 1.48B 0.30%
28.40 -0.59% 40.10% 12.23%
SHOO Steven Madden, Ltd. 3.45B 0.30%
47.46 0.76% 34.62% 47.19%
KMT Kennametal Inc. 2.01B 0.30%
25.80 0.58% 68.38% 33.54%
LEG Leggett & Platt, Incorporated 1.77B 0.30%
13.16 2.09% 50.78% 66.38%
PRDO Perdoceo Education Corporation 1.44B 0.30%
21.91 -0.05% 85.26% 67.46%
AIN Albany International Corp. 2.71B 0.30%
87.01 0.53% 48.77% 23.80%
KFRC Kforce Inc. 1.21B 0.30%
62.53 0.14% 32.00% 30.84%
NPO EnPro Industries, Inc. 3.29B 0.30%
156.77 -0.25% 22.65% 27.04%
PZZA Papa John's International, Inc. 1.70B 0.30%
52.25 -0.59% 46.66% 42.82%
WERN Werner Enterprises, Inc. 2.32B 0.30%
37.52 0.21% 86.87% 45.65%
GIC Global Industrial Company 1.25B 0.29%
32.83 0.12% 105.57% 65.32%
KFY Korn Ferry 3.81B 0.29%
73.19 0.18% 45.66% 37.79%
PRIM Primoris Services Corporation 3.06B 0.29%
57.07 1.28% 26.03% 12.74%
WINA Winmark Corporation 1.31B 0.29%
373.03 0.12% N/A N/A
HEES H&E Equipment Services, Inc. 1.71B 0.29%
46.83 1.43% 53.17% 41.86%
APOG Apogee Enterprises, Inc. 1.48B 0.29%
67.47 -1.37% 32.66% 44.54%
PTVE Pactiv Evergreen Inc. 2.07B 0.29%
11.54 0.87% 73.59% 38.02%
ALG Alamo Group Inc. 2.19B 0.29%
181.81 1.63% 21.12% 35.13%
CAKE The Cheesecake Factory Incorporated 1.94B 0.29%
38.14 -0.39% 41.14% 43.69%
TGNA TEGNA Inc. 2.50B 0.29%
15.14 2.09% 30.67% 45.89%
ARCH Arch Resources, Inc. 2.26B 0.29%
124.64 -1.23% 35.44% 28.53%
GFF Griffon Corporation 3.34B 0.29%
67.88 0.41% 56.67% 62.23%
LEVI Levi Strauss & Co. 7.86B 0.29%
19.78 0.41% 50.29% 88.89%
Total holdings: 324 Recognized Stocks: 321 Others: 3
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