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Nuveen ESG Small-Cap ETF (NUSC) Holdings

Nuveen ESG Small-Cap ETF logo
$41.60 -0.48 (-1.13%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$41.57 -0.04 (-0.09%)
As of 02/21/2025 04:46 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 NUSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$93.89
-3.3%
0.99%126,387
2
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$49.10
-26.1%
0.89%186,154
3
Murphy USA Inc. stock logo
MUSA
Murphy USA
$445.19
-3.4%
0.89%23,192
4
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$82.28
-0.9%
0.87%125,443
5
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$40.48
-0.7%
0.84%264,592
6
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.06
-4.7%
0.80%331,510
7
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.54
+0.1%
0.79%951,817
8
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$48.00
-4.8%
0.79%196,827
9
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$170.61
-7.7%
0.78%53,133
10
Crane stock logo
CR
Crane
$165.23
-3.7%
0.78%57,308
11
Core & Main, Inc. stock logo
CNM
Core & Main
$50.97
-2.8%
0.76%178,010
12
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$405.59
-3.6%
0.74%21,601
13
H&R Block, Inc. stock logo
HRB
H&R Block
$52.29
-0.2%
0.71%170,210
14
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$350.44
-2.8%
0.71%23,606
15
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$36.02
-3.0%
0.70%237,641
16
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.63
-4.4%
0.70%91,410
17
US Foods Holding Corp. stock logo
USFD
US Foods
$70.13
-2.1%
0.70%124,511
18
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$66.75
-1.8%
0.69%135,203
19
ATI Inc. stock logo
ATI
ATI
$57.95
-4.9%
0.68%141,006
20
UGI Co. stock logo
UGI
UGI
$33.12
+1.1%
0.67%262,163
21
Hasbro, Inc. stock logo
HAS
Hasbro
$67.56
-2.2%
0.65%135,087
22
Morningstar, Inc. stock logo
MORN
Morningstar
$322.38
-1.4%
0.65%25,291
23
Aramark stock logo
ARMK
Aramark
$35.92
-2.6%
0.64%214,453
24
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$126.29
-2.4%
0.64%62,484
25
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$71.68
-1.4%
0.63%113,882
26
First American Financial Co. stock logo
FAF
First American Financial
$63.44
+0.4%
0.63%124,436
27
Badger Meter, Inc. stock logo
BMI
Badger Meter
$210.14
-3.7%
0.62%35,894
28
Flex Ltd. stock logo
FLEX
Flex
$40.35
-3.2%
0.62%184,641
29
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$65.55
-4.4%
0.62%114,863
30
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$67.08
+0.4%
0.62%117,609
31
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$87.10
-2.9%
0.62%87,719
32
KBR, Inc. stock logo
KBR
KBR
$49.08
-3.3%
0.61%147,315
33
Ryder System, Inc. stock logo
R
Ryder System
$164.85
-0.7%
0.61%46,034
34
Webster Financial Co. stock logo
WBS
Webster Financial
$55.76
-3.3%
0.60%128,279
35
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$64.00
-1.4%
0.59%113,325
36
Freshpet, Inc. stock logo
FRPT
Freshpet
$100.26
-5.8%
0.58%56,248
37
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$79.74
-3.3%
0.58%86,759
38
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$362.18
-5.2%
0.57%18,441
39
Tapestry, Inc. stock logo
TPR
Tapestry
$84.60
-2.2%
0.57%81,993
40
Crocs, Inc. stock logo
CROX
Crocs
$107.60
-1.2%
0.56%64,713
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41
First Horizon Co. stock logo
FHN
First Horizon
$20.85
-3.2%
0.56%317,709
42
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$98.48
-5.0%
0.56%69,149
43
Stride, Inc. stock logo
LRN
Stride
$134.38
-3.3%
0.56%50,233
44
ChampionX Co. stock logo
CHX
ChampionX
$29.69
-1.7%
0.54%231,017
45
Commercial Metals stock logo
CMC
Commercial Metals
$49.78
-2.1%
0.54%130,940
46
GameStop Corp. stock logo
GME
GameStop
$26.41
-2.3%
0.53%246,479
47
VF Corporation stock logo
VFC
VF
$25.49
-3.7%
0.53%261,637
48
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$349.17
-3.8%
0.53%20,730
49
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$164.51
+0.9%
0.52%34,804
50
InterDigital, Inc. stock logo
IDCC
InterDigital
$211.40
-2.6%
0.52%30,698

Geographic Exposure

  • United States
    93.0%
  • Bermuda
    1.7%
  • Ireland
    1.4%
  • United Kingdom
    0.8%
  • Singapore
    0.7%
  • Netherlands
    0.5%
  • Canada
    0.4%
  • Puerto Rico
    0.3%
  • Virgin Islands, British
    0.2%
  • Cayman Islands
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    84.2%
  • EUR
    0.1%

Sector Exposure

  • Financials
    21.7%
  • Consumer Discretionary
    15.1%
  • Technology
    10.5%
  • Industrials
    10.2%
  • Materials
    6.5%
  • Health Care
    5.5%
  • Energy
    4.2%
  • Utilities
    2.9%
  • Consumer Staples
    2.8%
  • Communications
    1.2%
  • Real Estate
    0.8%

Industry Exposure

  • Banks
    7.1%
  • Real Estate Management & Development
    5.1%
  • Diversified Consumer Services
    4.2%
  • Specialty Retail
    4.1%
  • Software
    3.7%
  • Diversified Financial Services
    3.3%
  • Utilities
    2.9%
  • Oil Gas & Consumable Fuels
    2.6%
  • Biotechnology
    2.5%
  • Electrical Equipment
    2.4%
  • Chemicals
    2.4%
  • Insurance
    2.4%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Capital Markets
    2.2%
  • Hotels Restaurants & Leisure
    2.2%
  • Construction & Engineering
    2.2%
  • Household Durables
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Metals & Mining
    1.6%
  • IT Services
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Aerospace & Defense
    1.3%
  • Health Care Providers & Services
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Communications Equipment
    1.1%
  • Distributors
    1.1%
  • Machinery
    0.9%
  • Leisure Products
    0.9%
  • Transportation Infrastructure
    0.9%
  • Mortgage Real Estate Investment Trusts
    0.9%
  • Containers & Packaging
    0.9%
  • Paper & Forest Products
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Renewable Energy
    0.8%
  • Energy Equipment & Services
    0.8%
  • Auto Components
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Construction Materials
    0.7%
  • Food Products
    0.6%
  • Media
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Building Products
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Pharmaceuticals
    0.4%
  • Automobiles
    0.3%
  • Air Freight & Logistics
    0.3%
  • Professional Services
    0.3%
  • Road & Rail
    0.2%
  • Household Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Industrial Conglomerates
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Technology
    0.1%
  • Entertainment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.7%
  • REIT
    6.1%
  • Gas Utilities
    2.6%
  • Thrifts & Mortgage Finance
    2.5%
  • Electrical Components & Equipment
    2.3%
  • Oil & Gas Equipment & Services
    2.3%
  • Biotechnology
    2.3%
  • Apparel Accessories & Luxury
    2.2%
  • Semiconductors
    2.0%
  • Application Software
    1.8%
  • Food Retail
    1.8%
  • Specialized Consumer Services
    1.7%
  • Construction & Engineering
    1.6%
  • Systems Software
    1.5%
  • Automotive Retail
    1.4%
  • Aerospace & Defense
    1.3%
  • Steel
    1.3%
  • Specialty Chemicals
    1.2%
  • Communications Equipment
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Life & Health Insurance
    1.1%
  • Leisure Products
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Consumer Electronics
    0.9%
  • Consumer Finance
    0.9%
  • Trucking
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Forest Products
    0.9%
  • Leisure Facilities
    0.8%
  • Home Improvement Retail
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Metal & Glass Containers
    0.7%
  • Food Distributors
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Research & Consulting Services
    0.7%
  • Construction Materials
    0.7%
  • Health Care Equipment
    0.7%
  • Education Services
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Apparel Retail
    0.6%
  • Agricultural Products
    0.6%
  • Health Care Services
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Pharmaceuticals
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Restaurants
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Homebuilding
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Building Products
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Diversified Chemicals
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Real Estate Services
    0.4%
  • Alternative Carriers
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Industrial Machinery
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Regional Banks
    0.3%
  • Automobile Manufacturers
    0.3%
  • Renewable Electricity
    0.3%
  • Reinsurance
    0.3%
  • Managed Health Care
    0.3%
  • Health Care Facilities
    0.3%
  • Diversified Support Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Commercial Printing
    0.3%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Railroads
    0.2%
  • Health Care Supplies
    0.2%
  • Household Products
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Office Services & Supplies
    0.2%
  • Interactive Media & Services
    0.2%
  • Paper Packaging
    0.1%
  • Health Care Distributors
    0.1%
  • Movies & Entertainment
    0.1%
  • Specialty Stores
    0.1%
  • Real Estate Development
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Department Stores
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (BATS:NUSC) was last updated on 2/23/2025 by MarketBeat.com Staff
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