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Nuveen ESG Small-Cap ETF (NUSC) Holdings

Nuveen ESG Small-Cap ETF logo
$45.44 +0.80 (+1.79%)
(As of 11/22/2024 ET)

Top 50 NUSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Service Co. International stock logo
SCI
Service Co. International
$87.24
+1.3%
1.04%154,160
2
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$110.08
+3.0%
1.00%123,595
3
Murphy USA Inc. stock logo
MUSA
Murphy USA
$545.34
+2.6%
0.90%22,182
4
H&R Block, Inc. stock logo
HRB
H&R Block
$58.30
+2.5%
0.83%167,154
5
Core & Main, Inc. stock logo
CNM
Core & Main
$45.27
+1.6%
0.81%221,460
6
KBR, Inc. stock logo
KBR
KBR
$61.76
+2.5%
0.81%145,393
7
Nutanix, Inc. stock logo
NTNX
Nutanix
$73.18
+3.2%
0.81%158,359
8
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$427.88
+2.8%
0.78%23,769
9
Crane stock logo
CR
Crane
$184.36
+0.7%
0.78%59,826
10
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$101.88
+3.0%
0.78%93,927
11
US Foods Holding Corp. stock logo
USFD
US Foods
$69.43
+2.2%
0.72%140,296
12
TechnipFMC plc stock logo
FTI
TechnipFMC
$30.83
+2.7%
0.71%319,527
13
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$174.60
+2.3%
0.70%53,963
14
FMC Co. stock logo
FMC
FMC
$58.74
+0.7%
0.70%129,388
15
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$390.86
+2.2%
0.70%25,542
16
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$46.21
+1.2%
0.69%199,145
17
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$76.68
+1.9%
0.68%125,546
18
First American Financial Co. stock logo
FAF
First American Financial
$67.64
+1.8%
0.67%126,905
19
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$71.71
+1.1%
0.66%113,099
20
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$40.13
-2.5%
0.64%196,094
21
Element Solutions Inc stock logo
ESI
Element Solutions
$29.04
+1.7%
0.63%282,385
22
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$187.60
+0.5%
0.62%38,793
23
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$113.08
+1.8%
0.62%55,777
24
Freshpet, Inc. stock logo
FRPT
Freshpet
$156.76
+0.1%
0.62%56,680
25
Mattel, Inc. stock logo
MAT
Mattel
$18.69
+1.7%
0.62%369,155
26
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$115.71
+1.7%
0.62%70,142
27
Badger Meter, Inc. stock logo
BMI
Badger Meter
$221.00
+1.0%
0.60%36,217
28
Crocs, Inc. stock logo
CROX
Crocs
$106.08
+4.2%
0.60%67,373
29
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$230.70
+0.7%
0.60%34,385
30
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$42.08
+0.3%
0.60%167,766
31
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$93.65
+2.6%
0.60%87,094
32
Aramark stock logo
ARMK
Aramark
$40.86
+1.1%
0.59%186,672
33
First Horizon Co. stock logo
FHN
First Horizon
$20.93
+3.8%
0.59%410,779
34
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$131.85
+2.7%
0.58%46,584
35
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$73.70
+2.6%
0.58%112,394
36
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$60.40
+0.3%
0.58%117,369
37
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$201.86
+1.9%
0.57%35,071
38
Ryder System, Inc. stock logo
R
Ryder System
$165.67
+2.8%
0.57%47,310
39
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$491.06
+0.2%
0.56%17,184
40
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$143.22
+1.9%
0.56%57,587
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41
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.74
+0.4%
0.55%718,083
42
Balchem Co. stock logo
BCPC
Balchem
$182.44
+1.2%
0.55%39,651
43
ChampionX Co. stock logo
CHX
ChampionX
$31.24
-0.1%
0.55%233,441
44
Moog Inc. stock logo
MOG.A
Moog
$222.56
+1.0%
0.55%34,890
45
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$40.52
+1.9%
0.54%171,771
46
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$104.82
+2.2%
0.54%59,185
47
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$58.64
+5.2%
0.53%128,787
48
Boise Cascade stock logo
BCC
Boise Cascade
$143.78
+2.4%
0.53%48,426
49
Primerica, Inc. stock logo
PRI
Primerica
$301.73
+1.6%
0.53%23,214
50
Saia, Inc. stock logo
SAIA
Saia
$541.69
-1.4%
0.52%12,779

Geographic Exposure

  • United States
    93.1%
  • Bermuda
    1.6%
  • Ireland
    1.1%
  • United Kingdom
    0.8%
  • Singapore
    0.6%
  • Puerto Rico
    0.6%
  • Netherlands
    0.5%
  • Canada
    0.3%
  • Virgin Islands, British
    0.3%
  • Cayman Islands
    0.1%
  • Jersey
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    84.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    21.2%
  • Consumer Discretionary
    16.1%
  • Industrials
    11.3%
  • Technology
    9.8%
  • Materials
    6.5%
  • Health Care
    5.8%
  • Energy
    3.9%
  • Consumer Staples
    3.7%
  • Utilities
    2.4%
  • Communications
    1.8%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    7.4%
  • Diversified Consumer Services
    5.7%
  • Real Estate Management & Development
    5.1%
  • Specialty Retail
    4.2%
  • Software
    4.1%
  • Chemicals
    3.7%
  • Diversified Financial Services
    3.0%
  • Electrical Equipment
    2.8%
  • Insurance
    2.5%
  • Oil Gas & Consumable Fuels
    2.4%
  • Utilities
    2.4%
  • Biotechnology
    2.3%
  • Household Durables
    2.0%
  • Capital Markets
    1.8%
  • Construction & Engineering
    1.8%
  • Textiles Apparel & Luxury Goods
    1.6%
  • IT Services
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Food Products
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Aerospace & Defense
    1.4%
  • Health Care Providers & Services
    1.3%
  • Media
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Distributors
    1.2%
  • Transportation Infrastructure
    1.2%
  • Paper & Forest Products
    1.1%
  • Leisure Products
    1.0%
  • Machinery
    1.0%
  • Auto Components
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Automobiles
    0.8%
  • Renewable Energy
    0.8%
  • Energy Equipment & Services
    0.8%
  • Containers & Packaging
    0.7%
  • Professional Services
    0.7%
  • Communications Equipment
    0.6%
  • Mortgage Real Estate Investment Trusts
    0.6%
  • Building Products
    0.6%
  • Metals & Mining
    0.5%
  • Pharmaceuticals
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Construction Materials
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Air Freight & Logistics
    0.3%
  • Consumer Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Industrial Conglomerates
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Technology
    0.2%
  • Road & Rail
    0.2%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.0%
  • REIT
    5.6%
  • Specialized Consumer Services
    2.8%
  • Electrical Components & Equipment
    2.7%
  • Application Software
    2.5%
  • Thrifts & Mortgage Finance
    2.4%
  • Oil & Gas Equipment & Services
    2.3%
  • Biotechnology
    2.0%
  • Gas Utilities
    1.9%
  • Automotive Retail
    1.8%
  • Specialty Chemicals
    1.7%
  • Food Retail
    1.6%
  • Systems Software
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • Aerospace & Defense
    1.4%
  • Agricultural Products
    1.3%
  • Semiconductors
    1.3%
  • Leisure Products
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Trucking
    1.1%
  • Construction & Engineering
    1.1%
  • Diversified Chemicals
    1.1%
  • Forest Products
    1.1%
  • Renewable Energy Equipment
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Consumer Finance
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Building Products
    0.9%
  • Life & Health Insurance
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Home Improvement Retail
    0.9%
  • Health Care Equipment
    0.9%
  • Consumer Electronics
    0.9%
  • Leisure Facilities
    0.8%
  • Automobile Manufacturers
    0.8%
  • Food Distributors
    0.8%
  • Pharmaceuticals
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Health Care Services
    0.7%
  • Communications Equipment
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Research & Consulting Services
    0.7%
  • Metal & Glass Containers
    0.7%
  • Reinsurance
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Real Estate Services
    0.5%
  • Education Services
    0.5%
  • Construction Materials
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Homebuilding
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Restaurants
    0.4%
  • Commodity Chemicals
    0.4%
  • Health Care Facilities
    0.4%
  • Alternative Carriers
    0.4%
  • Household Products
    0.4%
  • Apparel Retail
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Industrial Machinery
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Regional Banks
    0.3%
  • Commercial Printing
    0.3%
  • Air Freight & Logistics
    0.3%
  • Interactive Media & Services
    0.3%
  • Department Stores
    0.3%
  • Diversified Support Services
    0.3%
  • Health Care Supplies
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Managed Health Care
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Health Care Distributors
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Railroads
    0.2%
  • Advertising
    0.1%
  • Electronic Components
    0.1%
  • Water Utilities
    0.1%
  • Specialty Stores
    0.1%
  • Office Services & Supplies
    0.1%
  • Steel
    0.1%
  • Environmental & Facilities Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (BATS:NUSC) was last updated on 11/23/2024 by MarketBeat.com Staff
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