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Nuveen ESG Small-Cap ETF (NUSC) Holdings

Nuveen ESG Small-Cap ETF logo
$42.18 +0.03 (+0.07%)
(As of 12/23/2024 ET)

Top 50 NUSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$96.65
+0.4%
1.00%126,712
2
Murphy USA Inc. stock logo
MUSA
Murphy USA
$514.31
+0.5%
0.99%23,243
3
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$38.67
+0.8%
0.84%265,866
4
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.09
+0.9%
0.80%332,206
5
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$77.79
+1.6%
0.77%126,143
6
Crane stock logo
CR
Crane
$155.88
+1.9%
0.74%57,626
7
H&R Block, Inc. stock logo
HRB
H&R Block
$54.29
-0.3%
0.73%170,507
8
Core & Main, Inc. stock logo
CNM
Core & Main
$51.47
+0.7%
0.72%178,364
9
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.47
+0.2%
0.71%953,095
10
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$403.67
+1.0%
0.71%21,623
11
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$34.44
+0.3%
0.70%237,860
12
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$157.71
+0.9%
0.70%53,428
13
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$45.28
+1.5%
0.70%197,111
14
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$364.05
+1.1%
0.70%23,721
15
Morningstar, Inc. stock logo
MORN
Morningstar
$340.77
+0.5%
0.69%25,323
16
Aramark stock logo
ARMK
Aramark
$37.67
+0.1%
0.67%215,484
17
KBR, Inc. stock logo
KBR
KBR
$57.23
-0.3%
0.67%148,024
18
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$60.89
+1.3%
0.67%135,855
19
US Foods Holding Corp. stock logo
USFD
US Foods
$68.77
+1.3%
0.67%124,556
20
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$436.83
+0.4%
0.66%18,456
21
Hasbro, Inc. stock logo
HAS
Hasbro
$57.15
+0.7%
0.65%135,248
22
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$89.50
+0.4%
0.65%91,919
23
Freshpet, Inc. stock logo
FRPT
Freshpet
$145.17
+1.0%
0.64%56,324
24
Badger Meter, Inc. stock logo
BMI
Badger Meter
$220.00
+1.4%
0.63%35,931
25
First American Financial Co. stock logo
FAF
First American Financial
$63.53
+1.6%
0.63%125,033
26
ATI Inc. stock logo
ATI
ATI
$55.82
+1.1%
0.62%141,238
27
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$118.58
+0.9%
0.62%60,841
28
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$106.75
+1.2%
0.61%69,482
29
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$84.75
-0.1%
0.61%87,820
30
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$65.16
+0.7%
0.60%114,009
31
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$64.49
+0.9%
0.60%115,502
32
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$63.31
+0.9%
0.59%113,355
33
Ryder System, Inc. stock logo
R
Ryder System
$158.06
+0.8%
0.59%46,065
34
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$85.91
-1.3%
0.59%87,178
35
Webster Financial Co. stock logo
WBS
Webster Financial
$55.58
+0.3%
0.59%128,896
36
Commercial Metals stock logo
CMC
Commercial Metals
$50.50
+1.4%
0.58%131,570
37
FMC Co. stock logo
FMC
FMC
$49.74
0.58%140,912
38
UGI Co. stock logo
UGI
UGI
$27.91
+1.3%
0.58%262,328
39
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$59.06
+0.2%
0.57%118,175
40
Crocs, Inc. stock logo
CROX
Crocs
$112.28
-0.9%
0.56%64,706
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41
AAON, Inc. stock logo
AAON
AAON
$123.44
+0.2%
0.55%54,338
42
Flex Ltd. stock logo
FLEX
Flex
$39.15
+1.2%
0.55%185,529
43
WEX Inc. stock logo
WEX
WEX
$171.67
+0.4%
0.55%40,681
44
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$194.09
+0.7%
0.54%34,817
45
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$109.70
+0.6%
0.53%62,543
46
GameStop Corp. stock logo
GME
GameStop
$31.14
+0.8%
0.53%246,436
47
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$311.39
+0.9%
0.53%20,846
48
ChampionX Co. stock logo
CHX
ChampionX
$26.62
+1.3%
0.51%232,128
49
First Horizon Co. stock logo
FHN
First Horizon
$20.35
+0.9%
0.50%317,670
50
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$105.09
+1.1%
0.50%56,936

Geographic Exposure

  • United States
    93.1%
  • Bermuda
    1.7%
  • Ireland
    1.3%
  • United Kingdom
    0.8%
  • Singapore
    0.7%
  • Netherlands
    0.5%
  • Canada
    0.5%
  • Puerto Rico
    0.3%
  • Virgin Islands, British
    0.2%
  • Jersey
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    84.1%
  • EUR
    0.1%

Sector Exposure

  • Financials
    21.3%
  • Consumer Discretionary
    15.5%
  • Industrials
    10.7%
  • Technology
    10.3%
  • Materials
    6.6%
  • Health Care
    5.7%
  • Energy
    4.2%
  • Consumer Staples
    2.9%
  • Utilities
    2.6%
  • Communications
    1.3%
  • Real Estate
    0.8%

Industry Exposure

  • Banks
    6.9%
  • Real Estate Management & Development
    5.1%
  • Diversified Consumer Services
    4.3%
  • Specialty Retail
    4.3%
  • Software
    3.7%
  • Diversified Financial Services
    3.2%
  • Electrical Equipment
    2.6%
  • Biotechnology
    2.6%
  • Utilities
    2.6%
  • Chemicals
    2.6%
  • Oil Gas & Consumable Fuels
    2.5%
  • Construction & Engineering
    2.4%
  • Capital Markets
    2.3%
  • Insurance
    2.3%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Household Durables
    2.2%
  • Hotels Restaurants & Leisure
    2.2%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Metals & Mining
    1.6%
  • Electronic Equipment Instruments & Components
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Aerospace & Defense
    1.3%
  • IT Services
    1.3%
  • Health Care Providers & Services
    1.2%
  • Communications Equipment
    1.1%
  • Distributors
    1.0%
  • Machinery
    1.0%
  • Paper & Forest Products
    0.9%
  • Renewable Energy
    0.9%
  • Auto Components
    0.9%
  • Transportation Infrastructure
    0.9%
  • Food Products
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Containers & Packaging
    0.8%
  • Leisure Products
    0.8%
  • Mortgage Real Estate Investment Trusts
    0.8%
  • Energy Equipment & Services
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Construction Materials
    0.7%
  • Media
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Building Products
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Pharmaceuticals
    0.4%
  • Automobiles
    0.4%
  • Professional Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Road & Rail
    0.2%
  • Household Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Entertainment
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.5%
  • REIT
    6.1%
  • Biotechnology
    2.5%
  • Electrical Components & Equipment
    2.5%
  • Thrifts & Mortgage Finance
    2.5%
  • Gas Utilities
    2.3%
  • Oil & Gas Equipment & Services
    2.2%
  • Apparel Accessories & Luxury
    2.1%
  • Application Software
    1.9%
  • Semiconductors
    1.8%
  • Specialized Consumer Services
    1.8%
  • Food Retail
    1.7%
  • Construction & Engineering
    1.6%
  • Automotive Retail
    1.4%
  • Systems Software
    1.4%
  • Aerospace & Defense
    1.3%
  • Steel
    1.2%
  • Specialty Chemicals
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Communications Equipment
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Life & Health Insurance
    1.1%
  • Home Improvement Retail
    1.0%
  • Leisure Products
    1.0%
  • Consumer Finance
    1.0%
  • Forest Products
    0.9%
  • Leisure Facilities
    0.9%
  • Consumer Electronics
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Trucking
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Apparel Retail
    0.8%
  • Research & Consulting Services
    0.8%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Food Distributors
    0.7%
  • Agricultural Products
    0.7%
  • Construction Materials
    0.7%
  • Metal & Glass Containers
    0.7%
  • Health Care Equipment
    0.7%
  • Electronic Equipment & Instruments
    0.6%
  • Computer & Electronics Retail
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Pharmaceuticals
    0.6%
  • Building Products
    0.6%
  • Health Care Services
    0.6%
  • Education Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Homebuilding
    0.5%
  • Restaurants
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Diversified Chemicals
    0.5%
  • Alternative Carriers
    0.4%
  • Real Estate Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Industrial Machinery
    0.4%
  • Reinsurance
    0.4%
  • Renewable Electricity
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Health Care Facilities
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Diversified Support Services
    0.3%
  • Commercial Printing
    0.3%
  • Regional Banks
    0.3%
  • Commodity Chemicals
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Managed Health Care
    0.3%
  • Health Care Supplies
    0.3%
  • Railroads
    0.2%
  • Household Products
    0.2%
  • Interactive Media & Services
    0.2%
  • Health Care Distributors
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Specialty Stores
    0.1%
  • Paper Packaging
    0.1%
  • Office Services & Supplies
    0.1%
  • Movies & Entertainment
    0.1%
  • Real Estate Development
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Department Stores
    0.1%
  • Agricultural & Farm Machinery
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (BATS:NUSC) was last updated on 12/24/2024 by MarketBeat.com Staff
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