Small Cap US Equity Select ETF

Fund Profile

Fund profile

Tickers

RNSC

Fund manager

First Trust Exchange-traded Fund Vi

Total assets

$26.68 mm

Liabilities

$546.17 k

Net assets

$26.14 mm

Number of holdings

327.00

RNSC stock data

1M 3M 6M 1Y

Top 200 of 327 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LMAT LeMaitre Vascular, Inc.	917.59 k	11.15 k shares	3.51	Common equity	Long	USA
NHC National HealthCare Corporation	848.77 k	7.83 k shares	3.25	Common equity	Long	USA
PDCO Patterson Companies, Inc.	645.57 k	26.77 k shares	2.47	Common equity	Long	USA
CNMD CONMED Corporation	640.59 k	9.24 k shares	2.45	Common equity	Long	USA
PINC Premier, Inc.	625.18 k	33.49 k shares	2.39	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	606.00 k	6.56 k shares	2.32	Common equity	Long	USA
MIZUHO SECURITIES USA LLC	532.93 k	532.93 k principal	2.04	Repurchase agreement	Long	USA
CTS CTS Corporation	359.17 k	7.09 k shares	1.37	Common equity	Long	USA
Xperi Holding Corporation	339.98 k	30.40 k shares	1.30	Common equity	Long	USA
PRGS Progress Software Corporation	337.82 k	6.23 k shares	1.29	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	326.36 k	14.64 k shares	1.25	Common equity	Long	USA
CNXN PC Connection, Inc.	323.25 k	5.04 k shares	1.24	Common equity	Long	USA
YOU Clear Secure, Inc.	291.97 k	15.61 k shares	1.12	Common equity	Long	USA
SSTK Shutterstock, Inc.	280.42 k	7.25 k shares	1.07	Common equity	Long	USA
CSGS CSG Systems International, Inc.	265.13 k	6.44 k shares	1.01	Common equity	Long	USA
Xerox Corporation	215.47 k	18.54 k shares	0.82	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	168.58 k	8.13 k shares	0.64	Common equity	Long	USA
IDCC InterDigital, Inc.	142.67 k	1.22 k shares	0.55	Common equity	Long	USA
SHEN Shenandoah Telecommunications Company	122.48 k	7.50 k shares	0.47	Common equity	Long	USA
CEIX CONSOL Energy Inc.	115.80 k	1.14 k shares	0.44	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	110.03 k	2.12 k shares	0.42	Common equity	Long	USA
PRDO Perdoceo Education Corporation	109.93 k	5.13 k shares	0.42	Common equity	Long	USA
CABO Cable One, Inc.	109.03 k	308.00 shares	0.42	Common equity	Long	USA
CRK Comstock Resources, Inc.	106.36 k	10.25 k shares	0.41	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	103.79 k	285.00 shares	0.40	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	101.78 k	2.28 k shares	0.39	Common equity	Long	USA
WHD Cactus, Inc.	100.10 k	1.90 k shares	0.38	Common equity	Long	USA
PRIM Primoris Services Corporation	99.68 k	2.00 k shares	0.38	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	98.83 k	2.39 k shares	0.38	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	97.95 k	2.49 k shares	0.37	Common equity	Long	USA
AROC Archrock, Inc.	97.74 k	4.83 k shares	0.37	Common equity	Long	USA
ABM ABM Industries Incorporated	96.44 k	1.91 k shares	0.37	Common equity	Long	USA
MLKN MillerKnoll, Inc.	96.40 k	3.64 k shares	0.37	Common equity	Long	USA
CSWC Capital Southwest Corporation	96.31 k	363.00 shares	0.37	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	96.17 k	2.36 k shares	0.37	Common equity	Long	USA
REVG REV Group, Inc.	95.85 k	3.85 k shares	0.37	Common equity	Long	USA
STRA Strategic Education, Inc.	95.72 k	865.00 shares	0.37	Common equity	Long	USA
BOWL Bowlero Corp.	95.30 k	6.58 k shares	0.36	Common equity	Long	USA
B Barnes Group Inc.	94.83 k	2.29 k shares	0.36	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	94.81 k	3.48 k shares	0.36	Common equity	Long	USA
MWA Mueller Water Products, Inc.	94.74 k	5.29 k shares	0.36	Common equity	Long	USA
BRC Brady Corporation	94.74 k	1.44 k shares	0.36	Common equity	Long	USA
INSW International Seaways, Inc.	94.55 k	1.60 k shares	0.36	Common equity	Long	USA
JWN Nordstrom, Inc.	94.34 k	4.45 k shares	0.36	Common equity	Long	USA
VNOM Viper Energy Partners LP	92.81 k	2.47 k shares	0.36	Common equity	Long	USA
WKC World Kinect Corporation	92.75 k	3.60 k shares	0.35	Common equity	Long	USA
PHIN PHINIA Inc.	92.30 k	2.35 k shares	0.35	Common equity	Long	USA
GVA Granite Construction Incorporated	92.27 k	1.49 k shares	0.35	Common equity	Long	USA
CRC California Resources Corporation	91.86 k	1.73 k shares	0.35	Common equity	Long	USA
TRN Trinity Industries, Inc.	91.41 k	3.06 k shares	0.35	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	91.10 k	2.39 k shares	0.35	Common equity	Long	USA
HLIO Helios Technologies, Inc.	90.92 k	1.90 k shares	0.35	Common equity	Long	USA
Sitio Royalties Corp.	90.83 k	3.85 k shares	0.35	Common equity	Long	USA
SNDR Schneider National, Inc.	90.79 k	3.76 k shares	0.35	Common equity	Long	USA
PRG PROG Holdings, Inc.	90.72 k	2.62 k shares	0.35	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	90.29 k	1.44 k shares	0.35	Common equity	Long	USA
SHOO Steven Madden, Ltd.	90.14 k	2.13 k shares	0.34	Common equity	Long	USA
ARCH Arch Resources, Inc.	89.97 k	591.00 shares	0.34	Common equity	Long	USA
HNI HNI Corporation	89.90 k	2.00 k shares	0.34	Common equity	Long	USA
LZB La-Z-Boy Incorporated	89.29 k	2.40 k shares	0.34	Common equity	Long	USA
SCS Steelcase Inc.	89.28 k	6.89 k shares	0.34	Common equity	Long	USA
LNN Lindsay Corporation	88.84 k	723.00 shares	0.34	Common equity	Long	USA
CRS Carpenter Technology Corporation	88.76 k	810.00 shares	0.34	Common equity	Long	USA
HTLD Heartland Express, Inc.	87.85 k	7.13 k shares	0.34	Common equity	Long	USA
WINA Winmark Corporation	87.80 k	249.00 shares	0.34	Common equity	Long	USA
PSMT PriceSmart, Inc.	87.13 k	1.07 k shares	0.33	Common equity	Long	USA
LEVI Levi Strauss & Co.	86.91 k	4.51 k shares	0.33	Common equity	Long	USA
KFY Korn Ferry	86.88 k	1.29 k shares	0.33	Common equity	Long	USA
SAH Sonic Automotive, Inc.	86.23 k	1.58 k shares	0.33	Common equity	Long	USA
BDC Belden Inc.	86.20 k	919.00 shares	0.33	Common equity	Long	USA
DAN Dana Incorporated	85.99 k	7.10 k shares	0.33	Common equity	Long	USA
POWL Powell Industries, Inc.	85.75 k	598.00 shares	0.33	Common equity	Long	USA
AZZ AZZ Inc.	84.98 k	1.10 k shares	0.33	Common equity	Long	USA
MRTN Marten Transport, Ltd.	84.94 k	4.60 k shares	0.32	Common equity	Long	USA
SCHL Scholastic Corporation	84.77 k	2.39 k shares	0.32	Common equity	Long	USA
HUBG Hub Group, Inc.	84.72 k	1.97 k shares	0.32	Common equity	Long	USA
UNF UniFirst Corporation	84.22 k	491.00 shares	0.32	Common equity	Long	USA
TGNA TEGNA Inc.	84.09 k	6.03 k shares	0.32	Common equity	Long	USA
ICFI ICF International, Inc.	83.88 k	565.00 shares	0.32	Common equity	Long	USA
Atlas Energy Solutions Inc.	83.79 k	4.20 k shares	0.32	Common equity	Long	USA
ESE ESCO Technologies Inc.	83.51 k	795.00 shares	0.32	Common equity	Long	USA
TNL Travel + Leisure Co.	82.81 k	1.84 k shares	0.32	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	82.72 k	1.51 k shares	0.32	Common equity	Long	USA
BKE The Buckle, Inc.	82.67 k	2.24 k shares	0.32	Common equity	Long	USA
TGLS Tecnoglass Inc.	82.04 k	1.64 k shares	0.31	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	81.89 k	1.20 k shares	0.31	Common equity	Long	USA
GHC Graham Holdings Company	81.85 k	117.00 shares	0.31	Common equity	Long	USA
TRS TriMas Corporation	81.36 k	3.18 k shares	0.31	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	80.92 k	1.63 k shares	0.31	Common equity	Long	USA
OXM Oxford Industries, Inc.	80.32 k	802.00 shares	0.31	Common equity	Long	USA
KMT Kennametal Inc.	80.29 k	3.41 k shares	0.31	Common equity	Long	USA
CDRE Cadre Holdings, Inc.	78.87 k	2.35 k shares	0.30	Common equity	Long	USA
FL Foot Locker, Inc.	78.80 k	3.16 k shares	0.30	Common equity	Long	USA
UPBD Upbound Group, Inc.	78.56 k	2.56 k shares	0.30	Common equity	Long	USA
WERN Werner Enterprises, Inc.	77.93 k	2.18 k shares	0.30	Common equity	Long	USA
PATK Patrick Industries, Inc.	77.29 k	712.00 shares	0.30	Common equity	Long	USA
JBT John Bean Technologies Corporation	77.02 k	811.00 shares	0.29	Common equity	Long	USA
AIN Albany International Corp.	76.85 k	910.00 shares	0.29	Common equity	Long	USA
RES RPC, Inc.	76.79 k	12.29 k shares	0.29	Common equity	Long	USA
DK Delek US Holdings, Inc.	76.61 k	3.09 k shares	0.29	Common equity	Long	USA
CCS Century Communities, Inc.	76.27 k	934.00 shares	0.29	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	76.13 k	2.45 k shares	0.29	Common equity	Long	USA
LCII LCI Industries	75.67 k	732.00 shares	0.29	Common equity	Long	USA
SXI Standex International Corporation	75.26 k	467.00 shares	0.29	Common equity	Long	USA
KFRC Kforce Inc.	74.93 k	1.21 k shares	0.29	Common equity	Long	USA
GFF Griffon Corporation	74.08 k	1.16 k shares	0.28	Common equity	Long	USA
CAL Caleres, Inc.	73.79 k	2.20 k shares	0.28	Common equity	Long	USA
NPO EnPro Industries, Inc.	73.37 k	504.00 shares	0.28	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	73.00 k	836.00 shares	0.28	Common equity	Long	USA
MATW Matthews International Corporation	72.62 k	2.90 k shares	0.28	Common equity	Long	USA
KSS Kohl's Corporation	71.06 k	3.09 k shares	0.27	Common equity	Long	USA
EVTC EVERTEC, Inc.	70.89 k	2.13 k shares	0.27	Common equity	Long	Puerto Rico
GEF Greif, Inc.	70.80 k	1.23 k shares	0.27	Common equity	Long	USA
TNC Tennant Company	68.91 k	700.00 shares	0.26	Common equity	Long	USA
WOR Worthington Industries, Inc.	68.53 k	1.45 k shares	0.26	Common equity	Long	USA
HWKN Hawkins, Inc.	68.52 k	753.00 shares	0.26	Common equity	Long	USA
HI Hillenbrand, Inc.	67.71 k	1.69 k shares	0.26	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	67.25 k	5.94 k shares	0.26	Common equity	Long	USA
JACK Jack in the Box Inc.	67.04 k	1.32 k shares	0.26	Common equity	Long	USA
WGO Winnebago Industries, Inc.	66.02 k	1.22 k shares	0.25	Common equity	Long	USA
CRI Carter's, Inc.	65.94 k	1.06 k shares	0.25	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	65.83 k	1.91 k shares	0.25	Common equity	Long	USA
ALG Alamo Group Inc.	64.53 k	373.00 shares	0.25	Common equity	Long	USA
SLVM Sylvamo Corporation	64.28 k	937.00 shares	0.25	Common equity	Long	USA
ARCB ArcBest Corporation	63.93 k	597.00 shares	0.24	Common equity	Long	USA
MTX Minerals Technologies Inc.	63.87 k	768.00 shares	0.24	Common equity	Long	USA
DNUT Krispy Kreme, Inc.	63.65 k	5.92 k shares	0.24	Common equity	Long	USA
PZZA Papa John's International, Inc.	63.56 k	1.35 k shares	0.24	Common equity	Long	USA
GIC Global Industrial Company	63.10 k	2.01 k shares	0.24	Common equity	Long	USA
STEP StepStone Group Inc.	62.96 k	1.37 k shares	0.24	Common equity	Long	USA
WNC Wabash National Corporation	62.05 k	2.84 k shares	0.24	Common equity	Long	USA
SXT Sensient Technologies Corporation	62.02 k	836.00 shares	0.24	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	62.01 k	1.40 k shares	0.24	Common equity	Long	USA
NX Quanex Building Products Corporation	61.22 k	2.21 k shares	0.23	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	60.42 k	3.14 k shares	0.23	Common equity	Long	USA
ALGT Allegiant Travel Company	60.18 k	1.20 k shares	0.23	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	58.57 k	1.33 k shares	0.22	Common equity	Long	USA
GES Guess', Inc.	58.41 k	2.86 k shares	0.22	Common equity	Long	Switzerland
HL Hecla Mining Company	58.32 k	12.03 k shares	0.22	Common equity	Long	USA
CWH Camping World Holdings, Inc.	57.79 k	3.24 k shares	0.22	Common equity	Long	USA
CWEN Clearway Energy, Inc.	57.77 k	2.34 k shares	0.22	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	56.87 k	647.00 shares	0.22	Common equity	Long	USA
PIPR Piper Sandler Companies	56.85 k	247.00 shares	0.22	Common equity	Long	USA
CWT California Water Service Group	56.30 k	1.16 k shares	0.22	Common equity	Long	USA
PJT PJT Partners Inc.	56.11 k	520.00 shares	0.21	Common equity	Long	USA
IOSP Innospec Inc.	55.49 k	449.00 shares	0.21	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	55.13 k	1.16 k shares	0.21	Common equity	Long	USA
CASH Pathward Financial, Inc.	54.93 k	971.00 shares	0.21	Common equity	Long	USA
AWR American States Water Company	54.21 k	747.00 shares	0.21	Common equity	Long	USA
VSTS Vestis Corporation	54.00 k	4.42 k shares	0.21	Common equity	Long	USA
OEC Orion Engineered Carbons S.A.	53.95 k	2.46 k shares	0.21	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	53.93 k	4.71 k shares	0.21	Common equity	Long	USA
SCL Stepan Company	53.90 k	642.00 shares	0.21	Common equity	Long	USA
WS Worthington Steel, Inc.	53.81 k	1.61 k shares	0.21	Common equity	Long	USA
MSEX Middlesex Water Company	53.67 k	1.03 k shares	0.21	Common equity	Long	USA
VIRT Virtu Financial, Inc.	53.63 k	2.39 k shares	0.21	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	53.42 k	503.00 shares	0.20	Common equity	Long	USA
SR Spire Inc.	53.38 k	879.00 shares	0.20	Common equity	Long	USA
AVA Avista Corporation	53.30 k	1.54 k shares	0.20	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	53.10 k	3.70 k shares	0.20	Common equity	Long	USA
NBHC National Bank Holdings Corporation	53.07 k	1.36 k shares	0.20	Common equity	Long	USA
NWE NorthWestern Corporation	53.03 k	1.06 k shares	0.20	Common equity	Long	USA
TXNM TXNM Energy, Inc.	52.96 k	1.43 k shares	0.20	Common equity	Long	USA
WT WisdomTree, Inc.	52.86 k	5.33 k shares	0.20	Common equity	Long	USA
TCBK TriCo Bancshares	52.75 k	1.33 k shares	0.20	Common equity	Long	USA
TRMK Trustmark Corporation	52.39 k	1.74 k shares	0.20	Common equity	Long	USA
FULT Fulton Financial Corporation	52.38 k	3.09 k shares	0.20	Common equity	Long	USA
BGC BGC Group, Inc	52.36 k	6.31 k shares	0.20	Common equity	Long	USA
NWN Northwest Natural Holding Company	52.32 k	1.45 k shares	0.20	Common equity	Long	USA
NNI Nelnet, Inc.	52.25 k	518.00 shares	0.20	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	52.24 k	1.24 k shares	0.20	Common equity	Long	USA
FWRD Forward Air Corporation	52.07 k	2.74 k shares	0.20	Common equity	Long	USA
SJW SJW Group	51.67 k	953.00 shares	0.20	Common equity	Long	USA
NBTB NBT Bancorp Inc.	51.57 k	1.34 k shares	0.20	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	51.52 k	2.12 k shares	0.20	Common equity	Long	USA
PRK Park National Corporation	51.38 k	361.00 shares	0.20	Common equity	Long	USA
BKU BankUnited, Inc.	51.25 k	1.75 k shares	0.20	Common equity	Long	USA
MGEE MGE Energy, Inc.	51.18 k	685.00 shares	0.20	Common equity	Long	USA
FBP First BanCorp.	51.12 k	2.80 k shares	0.20	Common equity	Long	Puerto Rico
WSFS WSFS Financial Corporation	51.04 k	1.09 k shares	0.20	Common equity	Long	USA
STBA S&T Bancorp, Inc.	51.02 k	1.53 k shares	0.20	Common equity	Long	USA
FBK FB Financial Corporation	50.82 k	1.30 k shares	0.19	Common equity	Long	USA
BANR Banner Corporation	50.68 k	1.02 k shares	0.19	Common equity	Long	USA
ELME Elme Communities	50.51 k	3.17 k shares	0.19	Common equity	Long	USA
MCY Mercury General Corporation	50.48 k	950.00 shares	0.19	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	50.45 k	2.39 k shares	0.19	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	50.42 k	775.00 shares	0.19	Common equity	Long	USA
SRCE 1st Source Corporation	50.13 k	935.00 shares	0.19	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	50.04 k	1.80 k shares	0.19	Common equity	Long	USA
KW Kennedy-Wilson Holdings, Inc.	50.00 k	5.14 k shares	0.19	Common equity	Long	USA
IBOC International Bancshares Corporation	49.94 k	873.00 shares	0.19	Common equity	Long	USA
CHCO City Holding Company	49.94 k	470.00 shares	0.19	Common equity	Long	USA
OFG OFG Bancorp	49.88 k	1.33 k shares	0.19	Common equity	Long	Puerto Rico
SYBT Stock Yards Bancorp, Inc.	49.77 k	1.00 k shares	0.19	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	49.73 k	3.56 k shares	0.19	Common equity	Long	USA
LADR Ladder Capital Corp	49.72 k	4.40 k shares	0.19	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	49.69 k	306.00 shares	0.19	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	49.65 k	1.66 k shares	0.19	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	49.46 k	1.21 k shares	0.19	Common equity	Long	USA
CNO CNO Financial Group, Inc.	49.45 k	1.78 k shares	0.19	Common equity	Long	USA