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Nuveen Small Cap Select ETF (NSCS) Holdings

Nuveen Small Cap Select ETF logo
$29.71 +0.11 (+0.37%)
(As of 11/20/2024 ET)

Top 50 NSCS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$133.92
+2.4%
2.34%1,517
2
Evercore Inc. stock logo
EVR
Evercore
$311.11
+3.3%
2.18%601
3
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$343.27
+2.7%
1.94%507
4Primo Water CorporationN/A1.86%5,213
5
SouthState Co. stock logo
SSB
SouthState
$107.24
+2.3%
1.84%1,402
6
Banner Co. stock logo
BANR
Banner
$73.58
+1.9%
1.78%2,037
7
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$42.29
+1.7%
1.77%3,674
8
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$103.42
-1.7%
1.69%1,184
9
Fluor Co. stock logo
FLR
Fluor
$54.75
+4.2%
1.67%2,349
10
Summit Materials, Inc. stock logo
SUM
Summit Materials
$51.62
+6.7%
1.66%2,578
11
HealthEquity, Inc. stock logo
HQY
HealthEquity
$105.07
+2.0%
1.65%1,416
12
Shake Shack Inc. stock logo
SHAK
Shake Shack
$121.58
+1.9%
1.64%981
13
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$271.00
+2.0%
1.62%518
14
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$149.32
+1.6%
1.61%934
15
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$105.10
+1.0%
1.61%1,208
16
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$43.81
+1.9%
1.59%3,016
17
Magnite, Inc. stock logo
MGNI
Magnite
$16.49
+2.9%
1.58%9,450
18
Arcosa, Inc. stock logo
ACA
Arcosa
$109.31
+3.3%
1.56%1,233
19
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$172.82
+3.7%
1.51%773
20
Encompass Health Co. stock logo
EHC
Encompass Health
$99.15
+0.2%
1.50%1,127
21
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$196.45
-1.0%
1.48%509
22
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$34.03
+1.9%
1.48%3,567
23
Hillman Solutions Corp stock logo
HLMN
Hillman Solutions
$10.93
+1.4%
1.48%10,144
24
Q2 Holdings, Inc. stock logo
QTWO
Q2
$105.08
+3.6%
1.48%1,292
25
Commercial Metals stock logo
CMC
Commercial Metals
$60.77
+1.8%
1.44%1,966
26
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$26.23
+4.0%
1.43%4,646
27
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$71.38
-0.5%
1.41%1,526
28
Workiva Inc. stock logo
WK
Workiva
$93.96
+1.9%
1.41%1,317
29
Maximus, Inc. stock logo
MMS
Maximus
$75.05
-6.8%
1.40%1,195
30
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$42.67
+2.6%
1.39%2,310
31
Avient Co. stock logo
AVNT
Avient
$50.99
+2.3%
1.36%2,189
32
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$36.31
+0.9%
1.35%2,722
33
Grid Dynamics Holdings, Inc. stock logo
GDYN
Grid Dynamics
$17.36
+3.3%
1.34%6,534
34
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$42.06
+0.8%
1.34%2,463
35
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$171.13
+0.1%
1.33%575
36
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$30.82
+1.1%
1.33%3,623
37
Rubrik, Inc. stock logo
RBRK
Rubrik
$49.38
+9.4%
1.33%2,388
38
Everi Holdings Inc. stock logo
EVRI
Everi
$13.39
+0.4%
1.32%7,344
39
Black Hills Co. stock logo
BKH
Black Hills
$63.30
+1.4%
1.31%1,680
40
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$88.02
+6.7%
1.30%1,477
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41
WNS (Holdings) Limited stock logo
WNS
WNS
$51.82
+1.9%
1.28%2,004
42
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$99.36
+2.8%
1.27%1,027
43
Matador Resources stock logo
MTDR
Matador Resources
$60.55
+2.3%
1.22%1,758
44
Preferred Bank stock logo
PFBC
Preferred Bank
$94.28
+1.3%
1.21%1,067
45
Enpro Inc. stock logo
NPO
Enpro
$179.62
+3.0%
1.18%593
46
Glaukos Co. stock logo
GKOS
Glaukos
$141.33
-0.1%
1.17%661
47
RadNet, Inc. stock logo
RDNT
RadNet
$82.50
+0.4%
1.17%1,303
48
Tronox Holdings plc stock logo
TROX
Tronox
$11.96
+2.4%
1.12%6,913
49
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$76.23
+2.4%
1.11%1,235
50
Itron, Inc. stock logo
ITRI
Itron
$116.75
+2.3%
1.10%731

Geographic Exposure

  • United States
    91.8%
  • United Kingdom
    1.8%
  • Bermuda
    1.2%
  • Virgin Islands, British
    1.1%
  • Cayman Islands
    1.0%
  • Israel
    0.8%

Currency Exposure

  • USD
    83.7%

Sector Exposure

  • Financials
    21.2%
  • Industrials
    13.7%
  • Health Care
    12.7%
  • Consumer Discretionary
    8.9%
  • Technology
    8.5%
  • Materials
    5.3%
  • Energy
    2.3%
  • Utilities
    2.2%
  • Communications
    1.0%

Industry Exposure

  • Banks
    11.1%
  • Capital Markets
    5.2%
  • Health Care Providers & Services
    5.0%
  • Health Care Equipment & Supplies
    4.5%
  • Software
    3.8%
  • Transportation Infrastructure
    3.6%
  • Biotechnology
    3.3%
  • Specialty Retail
    3.1%
  • Real Estate Management & Development
    3.1%
  • Electrical Equipment
    3.0%
  • Construction Materials
    2.7%
  • Hotels Restaurants & Leisure
    2.5%
  • Aerospace & Defense
    2.3%
  • Utilities
    2.2%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Construction & Engineering
    1.5%
  • Communications Equipment
    1.5%
  • Machinery
    1.5%
  • Metals & Mining
    1.5%
  • Electronic Equipment Instruments & Components
    1.4%
  • Oil Gas & Consumable Fuels
    1.3%
  • Household Durables
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Chemicals
    1.2%
  • Diversified Telecommunication Services
    1.0%
  • Renewable Energy
    1.0%
  • Diversified Financial Services
    0.9%
  • Insurance
    0.9%
  • Diversified Consumer Services
    0.7%

SubIndustry Exposure

  • Diversified Banks
    11.1%
  • Investment Banking & Brokerage
    4.4%
  • Biotechnology
    3.3%
  • REIT
    3.1%
  • Electrical Components & Equipment
    3.0%
  • Construction Materials
    2.7%
  • Health Care Supplies
    2.7%
  • Health Care Equipment
    2.6%
  • Trading Companies & Distributors
    2.5%
  • Systems Software
    2.4%
  • Aerospace & Defense
    2.3%
  • Health Care Facilities
    2.0%
  • Managed Health Care
    1.6%
  • Construction & Engineering
    1.5%
  • Communications Equipment
    1.5%
  • Industrial Machinery
    1.5%
  • Steel
    1.5%
  • Application Software
    1.4%
  • Casinos & Gaming
    1.4%
  • Health Care Services
    1.3%
  • Multi-Utilities
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Homebuilding
    1.3%
  • Specialty Stores
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Electronic Equipment & Instruments
    1.2%
  • Commodity Chemicals
    1.2%
  • Restaurants
    1.2%
  • Apparel Retail
    1.1%
  • Trucking
    1.1%
  • Marine Ports & Services
    1.1%
  • Alternative Carriers
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Semiconductor Equipment
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Life & Health Insurance
    0.9%
  • ETF
    0.9%
  • Gas Utilities
    0.9%
  • Semiconductors
    0.8%
  • Electronic Components
    0.2%

Coupon Exposure

  • 0-2
    98.9%

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This page (NYSEARCA:NSCS) was last updated on 11/21/2024 by MarketBeat.com Staff
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