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Nuveen ESG Small-Cap ETF (NUSC) Holdings

$39.19
+0.30 (+0.77%)
(As of 06/17/2024 ET)

Top 50 NUSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$383.03
+1.5%
1.05%32,842
2
Service Co. International stock logo
SCI
Service Co. International
$73.03
+0.8%
1.01%157,034
3
Murphy USA Inc. stock logo
MUSA
Murphy USA
$480.84
+2.1%
0.98%25,811
4
US Foods Holding Corp. stock logo
USFD
US Foods
$53.36
+3.0%
0.85%184,873
5
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$174.86
+2.3%
0.83%56,860
6
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$129.87
-1.0%
0.83%57,046
7
WEX Inc. stock logo
WEX
WEX
$170.59
+0.7%
0.83%42,687
8
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$70.75
+1.9%
0.82%120,512
9
Crane stock logo
CR
Crane
$141.61
+1.4%
0.79%61,029
10
ChampionX Co. stock logo
CHX
ChampionX
$30.59
+1.3%
0.78%248,623
11
H&R Block, Inc. stock logo
HRB
H&R Block
$51.79
+2.8%
0.77%183,910
12
TechnipFMC plc stock logo
FTI
TechnipFMC
$24.35
+0.4%
0.73%306,707
13
Primerica, Inc. stock logo
PRI
Primerica
$227.73
+3.2%
0.71%37,178
14
Nutanix, Inc. stock logo
NTNX
Nutanix
$54.62
+1.1%
0.70%126,474
15
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$334.75
0.68%22,744
16
Weatherford International plc stock logo
WFRD
Weatherford International
$113.39
+1.6%
0.67%58,544
17
First American Financial Co. stock logo
FAF
First American Financial
$53.61
+1.0%
0.64%131,209
18
Boise Cascade stock logo
BCC
Boise Cascade
$126.74
+0.1%
0.63%50,362
19
Mattel, Inc. stock logo
MAT
Mattel
$17.19
-0.2%
0.63%379,161
20
Air Lease Co. stock logo
AL
Air Lease
$45.31
+1.3%
0.62%134,131
21
Badger Meter, Inc. stock logo
BMI
Badger Meter
$189.01
+1.4%
0.62%37,398
22
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$257.09
+2.1%
0.62%26,332
23
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$203.85
+0.9%
0.62%36,196
24
UGI Co. stock logo
UGI
UGI
$22.46
-0.8%
0.61%267,996
25
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$63.23
-1.1%
0.60%95,477
26
Element Solutions Inc stock logo
ESI
Element Solutions
$27.09
+2.4%
0.58%270,010
27
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$209.51
+1.1%
0.58%30,472
28
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.73
-0.6%
0.57%678,967
29
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$29.28
+0.3%
0.56%210,840
30
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$45.07
+0.5%
0.56%144,860
31
Commercial Metals stock logo
CMC
Commercial Metals
$50.88
+1.0%
0.55%113,457
32
Flex Ltd. stock logo
FLEX
Flex
$31.58
+1.0%
0.55%210,888
33
Rambus Inc. stock logo
RMBS
Rambus
$56.52
-0.8%
0.55%102,314
34
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$53.31
+1.7%
0.55%125,938
35
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$103.74
-0.2%
0.54%56,035
36
Crocs, Inc. stock logo
CROX
Crocs
$159.68
+1.7%
0.54%47,674
37
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$78.97
+0.9%
0.54%75,533
38
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$99.92
+1.1%
0.54%56,195
39
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$59.71
+1.9%
0.54%102,124
40
AppFolio, Inc. stock logo
APPF
AppFolio
$230.24
-0.6%
0.53%24,066
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41
Aramark stock logo
ARMK
Aramark
$33.64
+1.9%
0.53%180,945
42
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$321.61
+2.5%
0.53%19,377
43
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$71.40
+3.2%
0.53%83,966
44
XPO, Inc. stock logo
XPO
XPO
$104.99
+1.9%
0.53%53,026
45
First Horizon Co. stock logo
FHN
First Horizon
$14.46
+1.3%
0.52%392,014
46
Moog Inc. stock logo
MOG.A
Moog
$161.84
+1.4%
0.52%34,569
47
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$185.80
+0.9%
0.52%32,275
48
Balchem Co. stock logo
BCPC
Balchem
$153.84
+2.1%
0.51%40,698
49
Freshpet, Inc. stock logo
FRPT
Freshpet
$129.70
+4.3%
0.51%53,704
50
F.N.B. Co. stock logo
FNB
F.N.B.
$12.93
+1.7%
0.50%405,350

Geographic Exposure

  • United States
    93.0%
  • Bermuda
    1.7%
  • Ireland
    1.3%
  • United Kingdom
    0.7%
  • Netherlands
    0.6%
  • Puerto Rico
    0.6%
  • Singapore
    0.5%
  • Canada
    0.3%
  • Virgin Islands, British
    0.2%
  • Switzerland
    0.1%
  • Jersey
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    85.7%

Sector Exposure

  • Financials
    20.2%
  • Consumer Discretionary
    15.4%
  • Industrials
    11.8%
  • Technology
    9.3%
  • Materials
    8.2%
  • Health Care
    6.2%
  • Energy
    4.5%
  • Consumer Staples
    3.5%
  • Utilities
    2.4%
  • Communications
    1.6%
  • Real Estate
    0.1%

Industry Exposure

  • Real Estate Management & Development
    6.1%
  • Banks
    5.9%
  • Diversified Consumer Services
    5.8%
  • Chemicals
    4.3%
  • Specialty Retail
    3.4%
  • Software
    3.3%
  • Electrical Equipment
    3.0%
  • Oil Gas & Consumable Fuels
    3.0%
  • Diversified Financial Services
    2.9%
  • Biotechnology
    2.7%
  • Insurance
    2.4%
  • Utilities
    2.3%
  • Household Durables
    1.9%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Construction & Engineering
    1.7%
  • Machinery
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Food Products
    1.5%
  • IT Services
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Capital Markets
    1.4%
  • Aerospace & Defense
    1.3%
  • Leisure Products
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Metals & Mining
    1.2%
  • Health Care Providers & Services
    1.1%
  • Distributors
    1.1%
  • Media
    1.1%
  • Containers & Packaging
    1.1%
  • Transportation Infrastructure
    1.0%
  • Paper & Forest Products
    1.0%
  • Automobiles
    0.9%
  • Professional Services
    0.9%
  • Renewable Energy
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Construction Materials
    0.7%
  • Energy Equipment & Services
    0.7%
  • Mortgage Real Estate Investment Trusts
    0.6%
  • Communications Equipment
    0.6%
  • Auto Components
    0.6%
  • Pharmaceuticals
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Building Products
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Consumer Products
    0.3%
  • Household Products
    0.3%
  • Air Freight & Logistics
    0.2%
  • Health Care Technology
    0.2%
  • Industrial Conglomerates
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Road & Rail
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • REIT
    6.4%
  • Diversified Banks
    5.6%
  • Specialized Consumer Services
    2.8%
  • Electrical Components & Equipment
    2.8%
  • Application Software
    2.7%
  • Oil & Gas Equipment & Services
    2.4%
  • Biotechnology
    2.3%
  • Thrifts & Mortgage Finance
    2.1%
  • Gas Utilities
    1.8%
  • Specialty Chemicals
    1.8%
  • Semiconductors
    1.7%
  • Automotive Retail
    1.6%
  • Apparel Accessories & Luxury
    1.5%
  • Leisure Products
    1.4%
  • Agricultural Products
    1.4%
  • Diversified Chemicals
    1.4%
  • Aerospace & Defense
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Construction & Engineering
    1.2%
  • Food Retail
    1.2%
  • Renewable Energy Equipment
    1.1%
  • Consumer Finance
    1.1%
  • Consumer Electronics
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Trucking
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Forest Products
    1.0%
  • Industrial Machinery
    0.9%
  • Health Care Equipment
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Automobile Manufacturers
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Life & Health Insurance
    0.8%
  • Leisure Facilities
    0.8%
  • Pharmaceuticals
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Home Improvement Retail
    0.8%
  • Steel
    0.8%
  • Construction Materials
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Building Products
    0.7%
  • Health Care Services
    0.7%
  • Food Distributors
    0.7%
  • Systems Software
    0.7%
  • Research & Consulting Services
    0.7%
  • Metal & Glass Containers
    0.6%
  • Reinsurance
    0.6%
  • Household Products
    0.6%
  • Communications Equipment
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Education Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Commodity Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Health Care Facilities
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Alternative Carriers
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Paper Packaging
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Real Estate Services
    0.4%
  • Regional Banks
    0.3%
  • Commercial Printing
    0.3%
  • Department Stores
    0.3%
  • Health Care Distributors
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Homebuilding
    0.3%
  • Restaurants
    0.3%
  • Air Freight & Logistics
    0.2%
  • Electronic Components
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Supplies
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Specialty Stores
    0.2%
  • Water Utilities
    0.2%
  • Interactive Media & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Railroads
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Office Services & Supplies
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (BATS:NUSC) was last updated on 6/18/2024 by MarketBeat.com Staff

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