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Nuveen ESG Small-Cap ETF (NUSC) Holdings

Nuveen ESG Small-Cap ETF logo
$40.47 -1.62 (-3.84%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$40.44 -0.03 (-0.07%)
As of 08/1/2025 04:10 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 25 NUSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$98.80
-1.4%
1.11%118,817
2
TechnipFMC plc stock logo
FTI
TechnipFMC
$35.32
-2.9%
1.11%365,013
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$696.24
-1.0%
1.10%24,164
4
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$257.87
+3.4%
0.98%41,108
5
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.53
-1.2%
0.95%679,021
6
Core & Main, Inc. stock logo
CNM
Core & Main
$62.66
-1.5%
0.94%174,360
7
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$522.78
+0.5%
0.91%20,567
8
Webster Financial Corporation stock logo
WBS
Webster Financial
$55.96
-2.9%
0.88%172,048
9
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$76.33
-1.6%
0.82%112,699
10
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$35.93
-1.6%
0.81%253,955
11
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.48
+0.5%
0.80%986,225
12
Aramark stock logo
ARMK
Aramark
$42.46
-0.2%
0.78%211,219
13
GameStop Corp. stock logo
GME
GameStop
$22.08
-1.6%
0.76%385,899
14
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$222.88
-1.5%
0.75%37,773
15
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$62.06
-13.4%
0.75%120,315
16
Brinker International, Inc. stock logo
EAT
Brinker International
$155.71
-1.2%
0.71%48,026
17
UGI Corporation stock logo
UGI
UGI
$36.09
-0.2%
0.70%232,400
18
ATI Inc. stock logo
ATI
ATI
$76.64
-0.4%
0.68%89,225
19
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$42.16
-2.9%
0.68%174,765
20
Badger Meter, Inc. stock logo
BMI
Badger Meter
$181.15
-4.0%
0.65%31,680
21
Lamb Weston stock logo
LW
Lamb Weston
$55.97
-1.9%
0.65%144,254
22
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$287.76
-0.1%
0.64%21,381
23
Ryan Specialty Holdings Inc. stock logo
RYAN
Ryan Specialty
$57.97
-5.3%
0.64%112,702
24
Tapestry, Inc. stock logo
TPR
Tapestry
$106.32
-1.6%
0.64%80,434
25
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$59.92
-2.1%
0.63%111,335

Geographic Exposure

  • United States
    92.7%
  • Ireland
    1.8%
  • United Kingdom
    1.2%
  • Bermuda
    1.1%
  • Canada
    0.6%
  • Netherlands
    0.5%
  • Virgin Islands, British
    0.4%
  • Puerto Rico
    0.3%
  • Jersey
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    85.8%
  • EUR
    0.2%

Sector Exposure

  • Financials
    23.6%
  • Consumer Discretionary
    15.8%
  • Industrials
    15.5%
  • Technology
    9.8%
  • Health Care
    9.8%
  • Materials
    6.3%
  • Energy
    4.4%
  • Consumer Staples
    4.2%
  • Utilities
    3.0%
  • Information Technology
    2.3%
  • Real Estate
    1.7%
  • Communication Services
    1.4%
  • Communications
    1.1%
  • Diversified Telecommunication
    0.3%
  • Software
    0.1%
  • Interactive Media & Services
    0.1%
  • Professional Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Banks
    6.7%
  • Real Estate Management & Development
    5.9%
  • Software
    5.5%
  • Specialty Retail
    5.0%
  • Diversified Consumer Services
    4.9%
  • Biotechnology
    3.7%
  • Electrical Equipment
    3.5%
  • Diversified Financial Services
    3.4%
  • Construction & Engineering
    3.3%
  • Insurance
    3.2%
  • Utilities
    3.0%
  • Capital Markets
    2.9%
  • Chemicals
    2.7%
  • Hotels, Restaurants & Leisure
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Health Care Providers & Services
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Textiles, Apparel & Luxury Goods
    2.2%
  • Metals & Mining
    2.2%
  • Machinery
    2.2%
  • Aerospace & Defense
    2.0%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Household Durables
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Energy Equipment & Services
    1.5%
  • Media
    1.4%
  • Communications Equipment
    1.3%
  • Renewable Energy
    1.2%
  • Food Products
    1.2%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Auto Components
    1.1%
  • IT Services
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Pharmaceuticals
    0.9%
  • Mortgage Real Estate Investment Trusts
    0.9%
  • Financial Services
    0.9%
  • Distributors
    0.8%
  • Transportation Infrastructure
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Leisure Products
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Professional Services
    0.6%
  • Automobiles
    0.6%
  • Paper & Forest Products
    0.5%
  • Entertainment
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Construction Materials
    0.4%
  • Building Products
    0.4%
  • Containers & Packaging
    0.3%
  • Air Freight & Logistics
    0.3%
  • Interactive Media & Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Technology
    0.2%
  • Road & Rail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Consumer Products
    0.2%
  • Ground Transportation
    0.1%
  • Consumer Finance
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    6.9%
  • Diversified Banks
    6.3%
  • Application Software
    3.9%
  • Biotechnology
    3.7%
  • Electrical Components & Equipment
    3.2%
  • Gas Utilities
    2.6%
  • Oil & Gas Equipment & Services
    2.6%
  • Specialized Consumer Services
    2.5%
  • Food Retail
    2.3%
  • Semiconductors
    2.1%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Aerospace & Defense
    2.0%
  • Industrial Machinery & Supplies
    2.0%
  • Thrifts & Mortgage Finance
    1.9%
  • Construction & Engineering
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Automotive Retail
    1.7%
  • Health Care Services
    1.7%
  • Steel
    1.7%
  • Systems Software
    1.6%
  • Consumer Finance
    1.6%
  • Education Services
    1.4%
  • Life & Health Insurance
    1.3%
  • Communications Equipment
    1.3%
  • Renewable Energy Equipment
    1.2%
  • Agricultural Products
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Specialty Chemicals
    1.2%
  • Health Care Equipment
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Diversified Chemicals
    1.0%
  • Financial Exchanges & Data
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Pharmaceuticals
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Home Improvement Retail
    0.8%
  • Insurance Brokers
    0.8%
  • Research & Consulting Services
    0.8%
  • Trucking
    0.8%
  • Computer & Electronics Retail
    0.8%
  • Restaurants
    0.7%
  • Apparel Retail
    0.7%
  • Consumer Electronics
    0.7%
  • Alternative Carriers
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Leisure Facilities
    0.7%
  • Leisure Products
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Diversified Financial Services
    0.6%
  • Automobile Manufacturers
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Advertising
    0.5%
  • Food Distributors
    0.5%
  • Movies & Entertainment
    0.5%
  • Regional Banks
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Renewable Electricity
    0.5%
  • Forest Products
    0.5%
  • Health Care Supplies
    0.4%
  • Managed Health Care
    0.4%
  • Construction Materials
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Building Products
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Real Estate Services
    0.4%
  • Commercial Printing
    0.3%
  • Interactive Media & Services
    0.3%
  • Cable & Satellite
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Air Freight & Logistics
    0.3%
  • Paper Packaging
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Homebuilding
    0.2%
  • Diversified Support Services
    0.2%
  • Health Care Facilities
    0.2%
  • Data Processing & Outsourced S
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Office Services & Supplies
    0.2%
  • Specialty Stores
    0.2%
  • Electronic Components
    0.2%
  • Reinsurance
    0.2%
  • Railroads
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Health Care Technology
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Drug Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Real Estate Development
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Department Stores
    0.1%
  • Household Products
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Broadcasting
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (BATS:NUSC) was last updated on 8/3/2025 by MarketBeat.com Staff
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