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USSC
SPDR MSCI USA Small Cap Value Weighted UCITS ETF
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GB:USSC Holdings Information

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Last updated: October 12, 2026

Holdings Count
1,626
Total Assets
1.00B
Top 10 Percentage
5.62%
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

1,626 Holdings as of Oct 12, 2026
1,626 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNX
TD SYNNEX Corporation
0.67%$6.70M―$21.78B77.19%
7 Buy
1 Hold
0 Sell
Strong Buy
―
DINO
HF Sinclair Corporation
0.62%$6.26M―$21.85B144.02%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
RGA
Reinsurance Group Of America
0.60%$6.06M―$16.98B31.13%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
PBF
PBF Energy
0.59%$5.90M―$10.08B192.06%
1 Buy
7 Hold
3 Sell
Hold
―
RNR
Renaissancere
0.58%$5.80M―$14.08B28.07%
4 Buy
10 Hold
1 Sell
Hold
―
PFGC
Performance Food Group Co.
0.55%$5.51M―$14.95B-6.15%
9 Buy
1 Hold
0 Sell
Strong Buy
―
MRNA
Moderna
0.50%$5.02M―$85.33B714.25%
3 Buy
14 Hold
3 Sell
Hold
―
THC
Tenet Healthcare Corp.
0.49%$4.92M―$21.64B41.45%
16 Buy
2 Hold
0 Sell
Strong Buy
―
OVV
Ovintiv Inc.
0.49%$4.91M―$17.94B81.09%
16 Buy
4 Hold
0 Sell
Strong Buy
―
USFD
Us Foods Holding Corp.
0.49%$4.90M―$21.14B29.40%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.63%Financial15.21%Consumer Cyclical13.72%Industrials9.40%Healthcare9.20%Technology7.77%Energy6.44%Consumer Defensive6.26%Real Estate3.91%Basic Materials2.93%General2.49%Utilities2.03%Communication Services20.63%Financial
Financial
20.63%
Consumer Cyclical
15.21%
Industrials
13.72%
Healthcare
9.40%
Technology
9.20%
Energy
7.77%
Consumer Defensive
6.44%
Real Estate
6.26%
Basic Materials
3.91%
General
2.93%
Utilities
2.49%
Communication Services
2.03%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.53%Outperform1011.42%Outperform912.25%Outperform815.06%Neutral718.62%Neutral610.36%Neutral59.12%Neutral46.37%Underperform36.22%Underperform23.06%Underperform16
The weighted average smart score of the GB:USSC ETF is 6
10
7.53%
9
11.42%
8
12.25%
7
15.06%
6
18.62%
5
10.36%
4
9.12%
3
6.37%
2
6.22%
1
3.06%

USSC ETF News

See More GB:USSC News
See More GB:USSC News

USSC ETF FAQ

What are ETF GB:USSC’s top 3 holdings?
GB:USSC’s top 3 holdings are SNX, DINO, RGA.
    What is GB:USSC’s holding count?
    ETF GB:USSC’s is holdings 1,626 different assets.
      What are the total assets of ETF GB:USSC?
      ETF GB:USSC’s total assets are 1.00B.
        What sector is GB:USSC most exposed to?
        GB:USSC is most exposed to 20.63% Financial of its holdings.
          How concentrated is GB:USSC?
          GB:USSC’s top 10 holdings represent 5.62% of the fund.
            What is GB:USSC’s average Smart Score?
            The weighted average Smart Score of GB:USSC is 6.
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