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CUSS
iShares MSCI USA Small Cap UCITS ETF
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FR:CUSS Holdings Information

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Last updated: September 4, 2026

Holdings Count
1,537
Total Assets
3.24B
Top 10 Percentage
4.66%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,537 Holdings as of Sep 04, 2026
1,537 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRNA
Moderna
0.76%$24.46M―$58.11B478.96%
3 Buy
13 Hold
2 Sell
Hold
―
USFD
Us Foods Holding Corp.
0.53%$17.18M―$22.51B33.54%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
DTM
Dt Midstream, Inc.
0.51%$16.56M―$13.21B23.04%
6 Buy
4 Hold
1 Sell
Moderate Buy
―
RGLD
Royal Gold
0.47%$15.17M―$22.21B41.79%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
AIZ
Assurant
0.46%$14.89M―$14.09B35.31%
7 Buy
0 Hold
0 Sell
Strong Buy
―
EWBC
East West Bancorp
0.41%$13.39M―$17.92B21.56%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
FRT
Federal Realty Investment Trust
0.40%$12.89M―$10.24B14.04%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
WTS
Watts Water
0.39%$12.50M―$12.12B29.54%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
AM
Antero Midstream Corp
0.38%$12.38M―$10.73B23.84%
0 Buy
4 Hold
1 Sell
Hold
―
CMC
Commercial Metals
0.35%$11.42M―$7.77B18.70%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

14.40%Industrials14.25%Technology13.73%Healthcare12.96%Financial11.68%General9.43%Consumer Cyclical7.00%Real Estate4.68%Energy3.69%Consumer Defensive3.02%Basic Materials2.58%Communication Services2.58%Utilities14.40%Industrials
Industrials
14.40%
Technology
14.25%
Healthcare
13.73%
Financial
12.96%
General
11.68%
Consumer Cyclical
9.43%
Real Estate
7.00%
Energy
4.68%
Consumer Defensive
3.69%
Basic Materials
3.02%
Communication Services
2.58%
Utilities
2.58%

Countries Breakdown

99.49%United States0.24%Luxembourg0.14%Ireland0.13%Indonesia<0.01%Czech Republic99.49%United States
United States
99.49%
Luxembourg
0.24%
Ireland
0.14%
Indonesia
0.13%
Czech Republic
<0.01%

Breakdown By Smart Score

8.12%Outperform1011.50%Outperform916.22%Outperform818.97%Neutral715.03%Neutral612.02%Neutral57.68%Neutral44.34%Underperform33.79%Underperform22.34%Underperform16
The weighted average smart score of the FR:CUSS ETF is 6
10
8.12%
9
11.50%
8
16.22%
7
18.97%
6
15.03%
5
12.02%
4
7.68%
3
4.34%
2
3.79%
1
2.34%

CUSS ETF News

See More FR:CUSS News
See More FR:CUSS News

CUSS ETF FAQ

What are ETF FR:CUSS’s top 3 holdings?
FR:CUSS’s top 3 holdings are MRNA, USFD, DTM.
    What is FR:CUSS’s holding count?
    ETF FR:CUSS’s is holdings 1,537 different assets.
      What are the total assets of ETF FR:CUSS?
      ETF FR:CUSS’s total assets are 3.24B.
        What sector is FR:CUSS most exposed to?
        FR:CUSS is most exposed to 14.40% Industrials of its holdings.
          How concentrated is FR:CUSS?
          FR:CUSS’s top 10 holdings represent 4.66% of the fund.
            What is FR:CUSS’s average Smart Score?
            The weighted average Smart Score of FR:CUSS is 6.
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