Russell Investments Exchange Traded Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Ligand Pharmaceuticals IncLGND | 0.69% | $551.58K | 1,745 |
| PDF Solutions IncPDFS | 0.63% | $503.74K | 7,116 |
| Argan IncAGX | 0.57% | $451.98K | 566 |
| Select Water Solutions IncWTTR | 0.56% | $447.39K | 22,392 |
| Ultra Clean Holdings IncUCTT | 0.56% | $446.02K | 3,128 |
| Universal Insurance Holdings IncUVE | 0.52% | $411.78K | 9,956 |
| CECO Environmental CorpCECO | 0.47% | $374.67K | 4,129 |
| Crane NXT CoCXT | 0.47% | $373.31K | 7,297 |
| OceanFirst Financial CorpOCFC | 0.46% | $368.36K | 18,861 |
| Solaris Energy Infrastructure IncSEI | 0.45% | $355.87K | 4,423 |
| Rayonier IncRYN | 0.45% | $355.27K | 16,695 |
| Guardant Health IncGH | 0.43% | $344.17K | 2,294 |
| Bridgebio Pharma IncBBIO | 0.43% | $343.73K | 4,615 |
| ACM Research IncACMR | 0.43% | $343.24K | 2,705 |
| Silicon Motion Technology CorpSIMO | 0.42% | $335.33K | 1,006 |
| Ouster IncOUST | 0.41% | $328.98K | 5,262 |
| JFrog Ltd | 0.41% | $325.80K | 3,585 |
| Oruka Therapeutics IncORKA | 0.40% | $320.53K | 3,368 |
| Mirum Pharmaceuticals IncMIRM | 0.40% | $313.98K | 2,682 |
| NPK International IncNPKI | 0.39% | $312.97K | 19,671 |
| Appian CorpAPPN | 0.39% | $310.34K | 13,552 |
| Madrigal Pharmaceuticals IncMDGL | 0.38% | $301.23K | 561 |
| National Energy Services Reunited Corp | 0.37% | $297.50K | 9,940 |
| StoneX Group IncSNEX | 0.37% | $295.78K | 2,496 |
| Marriott Vacations Worldwide CorpVAC | 0.37% | $291.07K | 2,857 |
| PTC Therapeutics IncPTCT | 0.36% | $287.78K | 3,528 |
| EZCORP IncEZPW | 0.36% | $287.48K | 8,316 |
| Covenant Logistics Group IncCVLG | 0.36% | $285.36K | 6,459 |
| Cytokinetics IncCYTK | 0.36% | $283.60K | 3,329 |
| Dave IncDAVE | 0.36% | $283.17K | 760 |
| Utz Brands IncUTZ | 0.35% | $276.95K | 35,968 |
| Travere Therapeutics IncTVTX | 0.35% | $276.95K | 4,875 |
| Arrowhead Pharmaceuticals IncARWR | 0.35% | $276.73K | 3,395 |
| Pelagos Insurance Capital Ltd | 0.35% | $276.23K | 11,344 |
| Vishay Intertechnology IncVSH | 0.35% | $274.76K | 5,109 |
| Werner Enterprises IncWERN | 0.34% | $271.86K | 6,234 |
| Marten Transport LtdMRTN | 0.34% | $268.37K | 15,468 |
| Rush Street Interactive IncRSI | 0.34% | $266.86K | 8,973 |
| CTO Realty Growth IncCTO | 0.33% | $264.36K | 12,290 |
| Scholar Rock Holding CorpSRRK | 0.33% | $263.18K | 4,785 |
| Hippo Holdings IncHIPO | 0.33% | $262.51K | 9,289 |
| Mission Produce IncAVO | 0.32% | $257.55K | 21,845 |
| US Physical Therapy IncUSPH | 0.32% | $256.25K | 3,731 |
| Millerknoll IncMLKN | 0.32% | $252.60K | 12,346 |
| Kulicke & Soffa Industries IncKLIC | 0.32% | $251.20K | 1,878 |
| Marqeta IncMQ | 0.32% | $250.87K | 61,791 |
| Cogent Biosciences IncCOGT | 0.31% | $246.25K | 6,363 |
| Planet Labs PBCPL | 0.31% | $245.59K | 7,413 |
| Kforce IncKFRC | 0.31% | $244.83K | 5,218 |
| Terawulf IncWULF | 0.31% | $244.46K | 9,897 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.