Furst Trust Small Cap US Equity Select ETF

NASDAQ

RNSC

ETF

Yield per half year: 5.28%
Commission: 0.6%
Industry: Small Cap Blend Equities

Category	Share, %	Quantity
Industrials	17.82177	60
Financials	15.74762	78
Healthcare	13.01977	6
Real Estate	9.32622	54
Technology	8.47537	8
Consumer Discretionary	6.86893	24
Utilities	4.88665	14
Consumer Staples	4.51502	20
Energy	3.45592	10
Telecom	2.8231	4
Materials	2.50414	11
Communication Services	2.29937	5
Consumer Cyclical	2.11742	7
High Tech	0.19249	1
Other	0.16395	1

Exchange	Share, %	Quantity
New York Stock Exchange	66.34	201
NASDAQ	33.66	102

Share by country

Country	Quantity	Companies
United States	300	National HealthCare Corporation (share - 2.75%) LeMaitre Vascular, Inc. (share - 2.6%) Premier, Inc. (share - 2.59%) CONMED Corporation (share - 2.58%) Patterson Companies (share - 2.19%) U.S. Physical Therapy, Inc. (share - 2.18%) Clear Secure, Inc. (share - 2.05%) PC Connection (share - 1.39%) CSG Systems International (share - 1.37%) Progress Software Corporation (share - 1.24%) CTS Corporation (share - 1.12%) Shutterstock, Inc. (share - 1.09%) Xerox (share - 1.09%) Vishay Intertechnology, Inc. (share - 0.983%) Forward Air Corporation (share - 0.5466%) InterDigital (share - 0.5159%) Telephone and Data Systems, Inc. (share - 0.4945%) Cable One (share - 0.4277%) Shenandoah Telecommunications Company (share - 0.4229%) World Fuel Services Corporation (share - 0.4051%) Cactus, Inc. (share - 0.4012%) PROG Holdings, Inc. (share - 0.3976%) Camping World Holdings, Inc. (share - 0.3878%) Atlas Energy Solutions Inc. (share - 0.3786%) CSW Industrials (share - 0.3785%) Kinetik Holdings Inc. (share - 0.3779%) Patrick Industries, Inc. (share - 0.3776%) Powell Industries, Inc. (share - 0.376%) Century Communities, Inc. (share - 0.3693%) United States Lime & Minerals, Inc. (share - 0.3668%) Granite Construction Incorporated (share - 0.3628%) Vestis Corporation (share - 0.3569%) PHINIA Inc. (share - 0.3557%) RPC, Inc. (share - 0.355%) Archrock, Inc. (share - 0.3498%) The Buckle, Inc. (share - 0.3412%) LCI Industries (share - 0.3379%) California Resources Corporation (share - 0.3357%) HNI Corporation (share - 0.3353%) ESCO Technologies Inc. (share - 0.3342%) Leggett & Platt (share - 0.334%) Alliance Data (share - 0.3332%) La-Z-Boy Incorporated (share - 0.3329%) Mueller Water Products, Inc. (share - 0.3325%) Schneider National, Inc. (share - 0.3319%) Comstock Resources, Inc. (share - 0.3306%) Belden Inc. (share - 0.3278%) Foot Locker (share - 0.3277%) Graham Holdings Company (share - 0.3254%) Krispy Kreme, Inc. (share - 0.3202%) Trinity Industries, Inc. (share - 0.3192%) Steven Madden, Ltd. (share - 0.3191%) ICF International (share - 0.3172%) Monarch Casino & Resort, Inc. (share - 0.317%) PriceSmart, Inc. (share - 0.3164%) Brady Corporation (share - 0.3164%) Korn Ferry (share - 0.3146%) Standex International Corporation (share - 0.3145%) REV Group, Inc. (share - 0.3137%) EnPro Industries, Inc. (share - 0.3122%) Cadre Holdings, Inc. (share - 0.3109%) Greif (share - 0.3108%) Kennametal Inc. (share - 0.3105%) Winnebago Industries, Inc. (share - 0.3105%) Papa John's International, Inc. (share - 0.3101%) UniFirst Corporation (share - 0.3099%) Carter's, Inc. (share - 0.3094%) Apogee Enterprises, Inc. (share - 0.309%) TEGNA Inc. (share - 0.3074%) Enerpac Tool Group Corp. (share - 0.3072%) Winmark Corporation (share - 0.3072%) Griffon Corporation (share - 0.3062%) H&E Equipment Services, Inc. (share - 0.3059%) Pactiv Evergreen Inc. (share - 0.3054%) Nordstrom (share - 0.305%) Global Industrial Company (share - 0.3043%) Sonic Automotive, Inc. (share - 0.3035%) Hub Group (share - 0.3028%) ArcBest Corporation (share - 0.3019%) AZZ Inc. (share - 0.2988%) Alamo Group (share - 0.2982%) Golden Entertainment, Inc. (share - 0.2972%) Perdoceo Education Corporation (share - 0.2948%) Werner Enterprises, Inc. (share - 0.2937%) Albany International (share - 0.2932%) MillerKnoll, Inc. (share - 0.293%) Levi Strauss & Co. (share - 0.2913%) Steelcase Inc. (share - 0.2895%) The Greenbrier Companies (share - 0.2894%) Arch Coal (share - 0.2887%) Lindsay Corporation (share - 0.2881%) Quanex Building Products Corporation (share - 0.2872%) ABM Industries Incorporated (share - 0.2861%) Kforce Inc. (share - 0.2856%) Rent-A-Center, Inc. (share - 0.2855%) Carpenter Technology Corporation (share - 0.2852%) EVERTEC, Inc. (share - 0.2848%) Heartland Express, Inc. (share - 0.2829%) Caleres, Inc. (share - 0.2817%) The Cheesecake Factory Incorporated (share - 0.2813%) TriMas Corporation (share - 0.2809%) Red Rock Resorts, Inc. (share - 0.279%) Delek (share - 0.2774%) Worthington Industries, Inc. (share - 0.2772%) Hecla Mining Company (share - 0.2771%) Travel + Leisure Co. (share - 0.2769%) Cracker Barrel Old Country Store (share - 0.2749%) Matthews International Corporation (share - 0.2731%) Hawkins, Inc. (share - 0.2727%) John Bean Technologies Corporation (share - 0.2725%) Guess', Inc. (share - 0.2705%) Columbus McKinnon Corporation (share - 0.2695%) Marten Transport, Ltd. (share - 0.2685%) Barnes Group Inc. (share - 0.2678%) Helios Technologies, Inc. (share - 0.2673%) Tennant Company (share - 0.2665%) Uniti Group Inc. (share - 0.2646%) Wabash National Corporation (share - 0.2553%) Scholastic Corporation (share - 0.2544%) Bloomin' Brands, Inc. (share - 0.2523%) Jack in the Box Inc. (share - 0.2498%) Oxford Industries, Inc. (share - 0.2456%) International Seaways, Inc. (share - 0.2447%) Dana Incorporated (share - 0.2435%) TPG Inc. (share - 0.2419%) Allegiant Travel Company (share - 0.2416%) Strategic Education, Inc. (share - 0.2416%) Marriott Vacations Worldwide Corporation (share - 0.2408%) Sylvamo Corporation (share - 0.2407%) Live Oak Bancshares, Inc. (share - 0.2398%) Virtu Financial, Inc. (share - 0.2383%) First Bancorp (share - 0.2359%) Sandy Spring Bancorp, Inc. (share - 0.2326%) Middlesex Water Company (share - 0.2308%) The Scotts Miracle-Gro Company (share - 0.2306%) Provident Financial Services, Inc. (share - 0.229%) Kohl's Corporation (share - 0.2283%) Bowlero Corp. (share - 0.2269%) S&T Bancorp, Inc. (share - 0.2239%) Worthington Steel, Inc. (share - 0.2223%) Enterprise Financial Services Corp (share - 0.221%) Stock Yards Bancorp, Inc. (share - 0.2203%) Napco Security Technologies, Inc. (share - 0.218%) BankUnited, Inc. (share - 0.2175%) Newmark Group, Inc. (share - 0.2175%) Hawaiian Electric Industries, Inc. (share - 0.2175%) MGE Energy, Inc. (share - 0.2173%) TowneBank (share - 0.216%) CNO Financial Group, Inc. (share - 0.216%) Park National Corporation (share - 0.2154%) Washington Federal, Inc. (share - 0.2153%) Community Bank System, Inc. (share - 0.2145%) Sensient Technologies Corporation (share - 0.2144%) First Commonwealth Financial Corporation (share - 0.2142%) FB Financial Corporation (share - 0.2132%) PJT Partners Inc. (share - 0.2127%) BancFirst Corporation (share - 0.2126%) Veritex Holdings, Inc. (share - 0.2123%) Simmons First National Corporation (share - 0.2122%) Clearway Energy, Inc. (share - 0.2108%) Ryerson Holding Corporation (share - 0.2097%) Banner Corporation (share - 0.2087%) PNM Resources, Inc. (share - 0.2084%) American States Water (share - 0.2084%) Hope Bancorp, Inc. (share - 0.2079%) Independent Bank Corp. (share - 0.2079%) Materion Corporation (share - 0.2074%) Berkshire Hills Bancorp, Inc. (share - 0.2069%) Chesapeake Utilities Corporation (share - 0.2068%) Eastern Bankshares, Inc. (share - 0.2066%) Meta Financial Group, Inc. (share - 0.2066%) Stewart Information Services Corporation (share - 0.206%) OFG Bancorp (share - 0.2047%) Koppers Holdings Inc. (share - 0.2035%) Banc of California, Inc. (share - 0.2034%) NorthWestern Corporation (share - 0.2032%) Atlantic Union Bankshares Corporation (share - 0.2026%) Vector Group Ltd. (share - 0.2024%) NBT Bancorp Inc. (share - 0.202%) Northwest Bancshares, Inc. (share - 0.202%) Seacoast Banking Corporation of Florida (share - 0.2019%) United Community Banks, Inc. (share - 0.2017%) OceanFirst Financial Corp. (share - 0.2012%) California Water Service Group (share - 0.2008%) BGC Group, Inc. (share - 0.2002%) First Financial Bancorp. (share - 0.1987%) Northwest Natural Holding Company (share - 0.1984%) Avista Corporation (share - 0.1983%) SJW Group (share - 0.1979%) Cathay General Bancorp (share - 0.1979%) Hillenbrand, Inc. (share - 0.1978%) First Hawaiian, Inc. (share - 0.1971%) Spire Inc. (share - 0.1969%) First Merchants Corporation (share - 0.1967%) Merchants Bancorp (share - 0.1967%) Victory Capital Holdings, Inc. (share - 0.1959%) Bank of Hawaii Corporation (share - 0.1955%) City Holding Company (share - 0.1952%) First Interstate BancSystem, Inc. (share - 0.1949%) First BanCorp. (share - 0.1942%) Medical Properties Trust, Inc. (share - 0.1941%) TriCo Bancshares (share - 0.1925%) Nelnet, Inc. (share - 0.1925%) Walker & Dunlop, Inc. (share - 0.1924%) WSFS Financial Corporation (share - 0.1924%) 1st Source Corporation (share - 0.1924%) First Busey Corporation (share - 0.1917%) Lakeland Financial Corporation (share - 0.1916%) Renasant Corporation (share - 0.1915%) Pacific Premier Bancorp, Inc. (share - 0.1912%) Mercury General Corporation (share - 0.191%) WesBanco, Inc. (share - 0.1909%) Douglas Emmett, Inc. (share - 0.1905%) eXp World Holdings, Inc. (share - 0.1892%) Fulton Financial Corporation (share - 0.1892%) Employers Holdings, Inc. (share - 0.189%) International Bancshares Corporation (share - 0.1881%) Navient (share - 0.1875%) Marcus & Millichap, Inc. (share - 0.1872%) Federated Hermes, Inc. (share - 0.187%) National Bank Holdings Corporation (share - 0.187%) Preferred Bank (share - 0.1864%) Retail Opportunity Investments Corp. (share - 0.1861%) Stepan Company (share - 0.1857%) Innospec Inc. (share - 0.1857%) Highwoods Properties, Inc. (share - 0.1853%) Safety Insurance Group, Inc. (share - 0.1851%) Acadia Realty Trust (share - 0.1835%) Hilltop Holdings Inc. (share - 0.1833%) Outfront Media Inc. (REIT) (share - 0.1832%) Capstead Mortgage Corporation (share - 0.1831%) Ladder Capital (share - 0.183%) Peoples Bancorp Inc. (share - 0.1822%) CVB Financial Corp. (share - 0.1821%) Claros Mortgage Trust, Inc. (share - 0.1809%) Westamerica Bancorporation (share - 0.1806%) Cannae Holdings, Inc. (share - 0.1803%) UMH Properties, Inc. (share - 0.1802%) Innovative Industrial Properties, Inc. (share - 0.1799%) Horace Mann Educators Corporation (share - 0.1793%) Arbor Realty Trust, Inc. (share - 0.1786%) National Health Investors, Inc. (share - 0.1784%) Minerals Technologies Inc. (share - 0.1783%) Associated Banc-Corp (share - 0.1774%) American Assets Trust, Inc. (share - 0.1773%) PennyMac Mortgage Investment Trust (share - 0.1768%) CareTrust REIT, Inc. (share - 0.1765%) Corporate Office Properties Trust (share - 0.1764%) Artisan Partners Asset Management Inc. (share - 0.1763%) Federal Agricultural Mortgage Corporation (share - 0.1762%) Four Corners Property Trust, Inc. (share - 0.1762%) Getty Realty Corp. (share - 0.1754%) InvenTrust Properties Corp. (share - 0.1749%) Empire State Realty Trust, Inc. (share - 0.1742%) JBG SMITH Properties (share - 0.1739%) WisdomTree Investments, Inc. (share - 0.1738%) Global Net Lease (share - 0.1734%) Sabra Health Care (share - 0.1728%) Cal-Maine Foods (share - 0.1728%) Ready Capital Corporation (share - 0.1726%) Hannon Armstrong Sustainable Infrastructure Capital, Inc. (share - 0.1719%) Broadstone Net Lease, Inc. (share - 0.1714%) Tanger Factory Outlet Centers, Inc. (share - 0.1709%) Apollo Commercial Real Estate Finance, Inc. (share - 0.1694%) Alexander & Baldwin, Inc. (share - 0.1694%) National Storage Affiliates Trust (share - 0.1693%) Compass Diversified (share - 0.1688%) Urban Edge Properties (share - 0.1671%) Kennedy-Wilson Holdings, Inc. (share - 0.1662%) MGP Ingredients, Inc. (share - 0.164%) Lexington Realty Trust (share - 0.1637%) Kaiser Aluminum Corporation (share - 0.1632%) Weis Markets, Inc. (share - 0.1627%) The St. Joe Company (share - 0.1622%) Paramount Group, Inc. (share - 0.1619%) Golub Capital BDC, Inc. (share - 0.1614%) Easterly Government Properties, Inc. (share - 0.1611%) WK Kellogg Co (share - 0.1599%) Hudson Pacific Properties, Inc. (share - 0.1594%) Alexander's, Inc. (share - 0.1591%) Plymouth Industrial REIT, Inc. (share - 0.1578%) Universal Corporation (share - 0.1573%) Virtus Investment Partners, Inc. (share - 0.1572%) DiamondRock Hospitality Company (share - 0.1561%) Spectrum Brands Holdings, Inc. (share - 0.155%) Xenia Hotels & Resorts, Inc. (share - 0.1539%) Ingles Markets, Incorporated (share - 0.1535%) LTC Properties, Inc. (share - 0.1534%) Park Hotels & Resorts Inc. (share - 0.1519%) DigitalBridge Group, Inc. (share - 0.1501%) Tootsie Roll Industries, Inc. (share - 0.1498%) J&J Snack Foods Corp. (share - 0.1492%) Sunstone Hotel Investors, Inc. (share - 0.1491%) RLJ Lodging Trust (share - 0.149%) Pebblebrook Hotel Trust (share - 0.1488%) NETSTREIT Corp. (share - 0.1479%) The Andersons (share - 0.1446%) Energizer Holdings, Inc. (share - 0.142%) Service Properties Trust (share - 0.1399%) Edgewell Personal Care Company (share - 0.1307%)
Colombia	1	Tecnoglass Inc. (share - 0.3842%)
Cayman Islands	1	Fresh Del Monte Produce Inc. (share - 0.1931%)
Luxembourg	1	Orion Engineered Carbons S.A. (share - 0.1564%)

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