Nuveen ESG Small-Cap ETF (NUSC) Holdings

$40.75
+0.43 (+1.07%)
(As of 05/14/2024 ET)

Top 50 NUSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$374.03
+0.1%
1.04%32,842
2
Service Co. International stock logo
SCI
Service Co. International
$70.42
+0.4%
1.01%157,034
3
Murphy USA Inc. stock logo
MUSA
Murphy USA
$430.57
-1.2%
0.98%25,811
4
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$157.97
-0.1%
0.84%57,046
5
US Foods Holding Corp. stock logo
USFD
US Foods
$54.29
-0.6%
0.84%184,873
6
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$171.91
+0.5%
0.83%56,860
7
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$77.69
+0.7%
0.83%120,512
8
WEX Inc. stock logo
WEX
WEX
$204.84
-0.6%
0.83%42,687
9
ChampionX Co. stock logo
CHX
ChampionX
$34.02
-1.2%
0.79%248,623
10
Crane stock logo
CR
Crane
$144.77
+1.7%
0.79%61,029
11
H&R Block, Inc. stock logo
HRB
H&R Block
$53.09
+0.7%
0.78%183,910
12
Primerica, Inc. stock logo
PRI
Primerica
$225.70
+0.8%
0.74%37,178
13
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.48
+0.2%
0.74%306,707
14
Nutanix, Inc. stock logo
NTNX
Nutanix
$66.49
+1.4%
0.70%126,474
15
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$330.46
+0.0%
0.68%22,744
16
Weatherford International plc stock logo
WFRD
Weatherford International
$123.97
+1.0%
0.65%58,544
17
First American Financial Co. stock logo
FAF
First American Financial
$56.07
+0.3%
0.64%131,209
18
Air Lease Co. stock logo
AL
Air Lease
$49.34
+0.9%
0.63%134,131
19
Boise Cascade stock logo
BCC
Boise Cascade
$136.05
+0.6%
0.63%50,362
20
Mattel, Inc. stock logo
MAT
Mattel
$18.86
+0.4%
0.63%379,161
21
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$206.60
+0.0%
0.63%36,196
22
Badger Meter, Inc. stock logo
BMI
Badger Meter
$193.72
-0.2%
0.62%37,398
23
UGI Co. stock logo
UGI
UGI
$24.52
-0.6%
0.62%267,996
24
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$278.54
+1.4%
0.61%26,332
25
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$67.86
+0.1%
0.60%95,477
26
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$222.49
-0.1%
0.59%30,472
27
Element Solutions Inc stock logo
ESI
Element Solutions
$23.67
-0.4%
0.58%270,010
28
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.76
+0.6%
0.57%678,967
29
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$52.98
-0.3%
0.57%125,938
30
XPO, Inc. stock logo
XPO
XPO
$109.05
-0.4%
0.57%53,026
31
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$30.46
+0.2%
0.56%210,840
32
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$45.10
+0.6%
0.56%144,860
33
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$330.15
-0.7%
0.55%19,377
34
Commercial Metals stock logo
CMC
Commercial Metals
$57.72
+0.6%
0.55%113,457
35
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$82.31
+0.1%
0.55%75,533
36
Flex Ltd. stock logo
FLEX
Flex
$28.91
+1.2%
0.55%210,888
37
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$115.49
+2.5%
0.54%56,035
38
Rambus Inc. stock logo
RMBS
Rambus
$57.49
+1.0%
0.54%102,314
39
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$105.36
+0.3%
0.54%56,195
40
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$63.76
+1.0%
0.54%102,124
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41
Aramark stock logo
ARMK
Aramark
$33.59
+0.9%
0.53%180,945
42
Crocs, Inc. stock logo
CROX
Crocs
$146.20
+2.3%
0.53%47,674
43
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$75.07
-0.3%
0.53%83,966
44
First Horizon Co. stock logo
FHN
First Horizon
$15.84
+0.3%
0.52%392,014
45
Saia, Inc. stock logo
SAIA
Saia
$404.48
+0.4%
0.52%10,613
46
Balchem Co. stock logo
BCPC
Balchem
$154.77
+0.2%
0.51%40,698
47
Freshpet, Inc. stock logo
FRPT
Freshpet
$127.00
+3.2%
0.51%53,704
48
F.N.B. Co. stock logo
FNB
F.N.B.
$14.11
+0.5%
0.50%405,350
49
Novanta Inc. stock logo
NOVT
Novanta
$165.37
+1.6%
0.49%34,929
50
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$196.63
+2.1%
0.49%32,275

Geographic Exposure

  • United States
    94.0%
  • Ireland
    1.0%
  • Bermuda
    0.8%
  • United Kingdom
    0.8%
  • Canada
    0.7%
  • Singapore
    0.5%
  • Puerto Rico
    0.5%
  • Netherlands
    0.4%
  • Virgin Islands, British
    0.3%
  • Switzerland
    0.1%
  • Jersey
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    85.0%

Sector Exposure

  • Financials
    20.3%
  • Consumer Discretionary
    15.4%
  • Industrials
    12.6%
  • Technology
    10.2%
  • Materials
    7.5%
  • Health Care
    5.9%
  • Energy
    4.8%
  • Consumer Staples
    3.3%
  • Utilities
    2.3%
  • Communications
    1.6%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    6.8%
  • Diversified Consumer Services
    5.8%
  • Real Estate Management & Development
    5.2%
  • Software
    4.0%
  • Chemicals
    3.8%
  • Specialty Retail
    3.5%
  • Diversified Financial Services
    3.4%
  • Oil Gas & Consumable Fuels
    3.3%
  • Electrical Equipment
    2.9%
  • Biotechnology
    2.5%
  • Construction & Engineering
    2.4%
  • Utilities
    2.3%
  • Insurance
    2.2%
  • Household Durables
    2.2%
  • Distributors
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Textiles Apparel & Luxury Goods
    1.8%
  • IT Services
    1.6%
  • Capital Markets
    1.4%
  • Aerospace & Defense
    1.3%
  • Food Products
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Machinery
    1.2%
  • Health Care Providers & Services
    1.2%
  • Leisure Products
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Metals & Mining
    1.2%
  • Hotels Restaurants & Leisure
    1.0%
  • Media
    1.0%
  • Paper & Forest Products
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Renewable Energy
    0.9%
  • Construction Materials
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Containers & Packaging
    0.8%
  • Transportation Infrastructure
    0.8%
  • Energy Equipment & Services
    0.7%
  • Automobiles
    0.6%
  • Auto Components
    0.6%
  • Mortgage Real Estate Investment Trusts
    0.6%
  • Communications Equipment
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Pharmaceuticals
    0.5%
  • Professional Services
    0.4%
  • Consumer Products
    0.4%
  • Health Care Technology
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Building Products
    0.4%
  • Household Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.6%
  • REIT
    5.6%
  • Specialized Consumer Services
    3.9%
  • Application Software
    3.0%
  • Electrical Components & Equipment
    2.7%
  • Oil & Gas Equipment & Services
    2.6%
  • Thrifts & Mortgage Finance
    2.1%
  • Automotive Retail
    2.0%
  • Specialty Chemicals
    2.0%
  • Biotechnology
    1.9%
  • Semiconductors
    1.8%
  • Gas Utilities
    1.7%
  • Consumer Finance
    1.6%
  • Apparel Accessories & Luxury
    1.5%
  • Diversified Chemicals
    1.5%
  • Leisure Products
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Health Care Equipment
    1.4%
  • Aerospace & Defense
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Consumer Electronics
    1.1%
  • Food Distributors
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Industrial Machinery
    1.0%
  • Life & Health Insurance
    1.0%
  • Forest Products
    1.0%
  • Steel
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Construction Materials
    0.8%
  • Food Retail
    0.8%
  • Health Care Services
    0.8%
  • Systems Software
    0.8%
  • Construction & Engineering
    0.8%
  • Pharmaceuticals
    0.7%
  • Building Products
    0.7%
  • Home Improvement Retail
    0.7%
  • Reinsurance
    0.7%
  • Household Products
    0.6%
  • Automobile Manufacturers
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Education Services
    0.6%
  • Communications Equipment
    0.6%
  • Research & Consulting Services
    0.6%
  • Trucking
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Homebuilding
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Air Freight & Logistics
    0.5%
  • Metal & Glass Containers
    0.5%
  • Alternative Carriers
    0.5%
  • Real Estate Services
    0.5%
  • Apparel Retail
    0.5%
  • Health Care Distributors
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Health Care Facilities
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Commercial Printing
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Department Stores
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Leisure Facilities
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Commodity Chemicals
    0.3%
  • Paper Packaging
    0.3%
  • Restaurants
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Water Utilities
    0.2%
  • Health Care Supplies
    0.2%
  • Agricultural Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Regional Banks
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Electronic Components
    0.2%
  • Office Services & Supplies
    0.1%
  • Railroads
    0.1%
  • Interactive Media & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Diversified Support Services
    0.1%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Related Companies and Tools

This page (BATS:NUSC) was last updated on 5/14/2024 by MarketBeat.com Staff

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