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Nuveen ESG Small-Cap ETF (NUSC) Holdings

Nuveen ESG Small-Cap ETF logo
$37.14 -4.94 (-11.74%)
As of 11:52 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 NUSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
GameStop Corp. stock logo
GME
GameStop
$27.87
+2.2%
1.13%445,819
2
Murphy USA Inc. stock logo
MUSA
Murphy USA
$498.85
-0.5%
1.09%22,371
3
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$462.59
-0.2%
0.94%21,226
4
H&R Block, Inc. stock logo
HRB
H&R Block
$60.42
-0.6%
0.92%159,495
5
TechnipFMC plc stock logo
FTI
TechnipFMC
$28.21
-2.0%
0.91%371,412
6
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$85.55
-0.9%
0.89%124,516
7
Core & Main, Inc. stock logo
CNM
Core & Main
$52.73
-0.4%
0.85%175,069
8
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$397.25
-0.1%
0.83%24,312
9
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$48.48
+7.8%
0.83%187,247
10
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$33.05
-1.0%
0.83%258,546
11
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$65.41
+1.7%
0.82%113,368
12
Crane stock logo
CR
Crane
$160.98
+1.3%
0.80%56,546
13
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$167.13
-0.9%
0.78%50,925
14
UGI Co. stock logo
UGI
UGI
$32.79
+0.1%
0.78%250,033
15
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$8.83
-2.6%
0.77%934,748
16
US Foods Holding Corp. stock logo
USFD
US Foods
$65.62
+0.6%
0.77%121,886
17
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$63.98
0.0%
0.74%121,146
18
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$67.69
-2.8%
0.73%111,947
19
First American Financial Co. stock logo
FAF
First American Financial
$60.81
-0.9%
0.73%120,098
20
Brinker International, Inc. stock logo
EAT
Brinker International
$134.32
-1.9%
0.72%50,259
21
KBR, Inc. stock logo
KBR
KBR
$52.88
0.72%145,067
22
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$32.49
+2.3%
0.71%234,059
23
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$125.35
+1.6%
0.71%61,006
24
Aramark stock logo
ARMK
Aramark
$33.46
+1.2%
0.70%211,819
25
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$293.02
+0.2%
0.69%23,319
26
Stride, Inc. stock logo
LRN
Stride
$142.24
-0.2%
0.69%50,755
27
Hasbro, Inc. stock logo
HAS
Hasbro
$61.90
+0.5%
0.68%132,691
28
Morningstar, Inc. stock logo
MORN
Morningstar
$284.72
+0.8%
0.68%24,871
29
ATI Inc. stock logo
ATI
ATI
$54.39
+1.2%
0.65%138,791
30
Badger Meter, Inc. stock logo
BMI
Badger Meter
$220.86
+1.6%
0.63%34,304
31
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$60.74
-0.7%
0.63%111,508
32
Ryder System, Inc. stock logo
R
Ryder System
$137.45
-0.3%
0.63%45,324
33
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$56.32
-0.6%
0.63%115,752
34
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$77.88
-1.8%
0.62%86,098
35
Crocs, Inc. stock logo
CROX
Crocs
$96.42
+0.3%
0.61%63,650
36
InterDigital, Inc. stock logo
IDCC
InterDigital
$201.00
+0.2%
0.61%29,583
37
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$293.25
-0.8%
0.58%20,504
38
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$48.93
+1.4%
0.57%133,480
39
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$48.98
-0.2%
0.56%116,521
40
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$87.86
+0.6%
0.56%66,431
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41
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$166.16
+1.1%
0.55%34,104
42
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$69.70
-1.8%
0.55%86,417
43
Commercial Metals stock logo
CMC
Commercial Metals
$44.56
-0.4%
0.54%128,913
44
Flex Ltd. stock logo
FLEX
Flex
$34.34
-1.5%
0.54%181,894
45
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.19
-0.1%
0.54%303,114
46
Webster Financial Co. stock logo
WBS
Webster Financial
$47.25
-0.9%
0.54%126,308
47
First Horizon Co. stock logo
FHN
First Horizon
$18.07
-0.4%
0.53%311,287
48
ChampionX Co. stock logo
CHX
ChampionX
$24.13
-2.2%
0.52%221,177
49
Tapestry, Inc. stock logo
TPR
Tapestry
$70.65
+0.9%
0.52%80,747
50
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,761.52
-1.1%
0.52%2,990

Geographic Exposure

  • United States
    93.0%
  • Bermuda
    1.7%
  • Ireland
    1.3%
  • United Kingdom
    1.0%
  • Singapore
    0.6%
  • Canada
    0.4%
  • Puerto Rico
    0.4%
  • Netherlands
    0.3%
  • Jersey
    0.2%
  • Cayman Islands
    0.2%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    84.6%
  • EUR
    0.1%

Sector Exposure

  • Financials
    24.1%
  • Consumer Discretionary
    17.1%
  • Industrials
    14.0%
  • Technology
    9.9%
  • Health Care
    9.0%
  • Materials
    6.8%
  • Energy
    5.2%
  • Utilities
    3.3%
  • Consumer Staples
    3.2%
  • Information Technology
    2.4%
  • Communication Services
    1.4%
  • Communications
    1.2%
  • Real Estate
    1.0%
  • Diversified Telecommunication
    0.3%
  • Interactive Media & Services
    0.2%
  • Software
    0.2%
  • Professional Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Life Sciences Tools & Services
    0.1%

Industry Exposure

  • Banks
    7.0%
  • Specialty Retail
    5.4%
  • Software
    5.3%
  • Diversified Consumer Services
    5.3%
  • Real Estate Management & Development
    5.3%
  • Biotechnology
    3.8%
  • Insurance
    3.6%
  • Diversified Financial Services
    3.4%
  • Utilities
    3.3%
  • Construction & Engineering
    3.0%
  • Electrical Equipment
    2.8%
  • Chemicals
    2.8%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Health Care Providers & Services
    2.5%
  • Hotels, Restaurants & Leisure
    2.3%
  • Capital Markets
    2.3%
  • Machinery
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Household Durables
    2.1%
  • Aerospace & Defense
    2.0%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Energy Equipment & Services
    1.7%
  • Metals & Mining
    1.7%
  • Electronic Equipment, Instruments & Components
    1.6%
  • IT Services
    1.3%
  • Media
    1.3%
  • Distributors
    1.2%
  • Containers & Packaging
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Communications Equipment
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Renewable Energy
    1.0%
  • Financial Services
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Leisure Products
    0.9%
  • Mortgage Real Estate Investment Trusts
    0.9%
  • Auto Components
    0.8%
  • Construction Materials
    0.8%
  • Transportation Infrastructure
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Automobiles
    0.7%
  • Food Products
    0.6%
  • Professional Services
    0.5%
  • Paper & Forest Products
    0.5%
  • Pharmaceuticals
    0.5%
  • Building Products
    0.4%
  • Interactive Media & Services
    0.4%
  • Entertainment
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Air Freight & Logistics
    0.2%
  • Road & Rail
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Household Products
    0.1%
  • Consumer Finance
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.5%
  • REIT
    6.2%
  • Biotechnology
    3.8%
  • Application Software
    3.3%
  • Oil & Gas Equipment & Services
    3.1%
  • Gas Utilities
    2.9%
  • Thrifts & Mortgage Finance
    2.7%
  • Electrical Components & Equipment
    2.7%
  • Specialized Consumer Services
    2.3%
  • Food Retail
    2.2%
  • Aerospace & Defense
    2.0%
  • Construction & Engineering
    2.0%
  • Systems Software
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Semiconductors
    1.8%
  • Industrial Machinery & Supplies
    1.8%
  • Automotive Retail
    1.6%
  • Education Services
    1.5%
  • Health Care Equipment
    1.5%
  • Health Care Services
    1.4%
  • Specialty Chemicals
    1.4%
  • Steel
    1.3%
  • Life & Health Insurance
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Computer & Electronics Retail
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Communications Equipment
    1.1%
  • Consumer Finance
    1.1%
  • Leisure Products
    1.0%
  • Insurance Brokers
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Research & Consulting Services
    0.9%
  • Consumer Electronics
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Leisure Facilities
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Construction Materials
    0.8%
  • Food Distributors
    0.8%
  • Metal, Glass & Plastic Containers
    0.8%
  • Trucking
    0.8%
  • Home Improvement Retail
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Restaurants
    0.7%
  • Alternative Carriers
    0.7%
  • Agricultural Products
    0.7%
  • Managed Health Care
    0.7%
  • Automobile Manufacturers
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Diversified Financial Services
    0.6%
  • Real Estate Services
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Diversified Chemicals
    0.6%
  • Apparel Retail
    0.5%
  • Interactive Media & Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Homebuilding
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Building Products
    0.5%
  • Forest Products
    0.5%
  • Regional Banks
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Health Care Facilities
    0.4%
  • Reinsurance
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Renewable Electricity
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Health Care Supplies
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Movies & Entertainment
    0.3%
  • Commercial Printing
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Paper Packaging
    0.3%
  • Cable & Satellite
    0.3%
  • Commodity Chemicals
    0.3%
  • Advertising
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Air Freight & Logistics
    0.2%
  • Railroads
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Other Specialty Retail
    0.2%
  • Office Services & Supplies
    0.2%
  • Diversified Support Services
    0.1%
  • Specialty Stores
    0.1%
  • Household Products
    0.1%
  • Health Care Distributors
    0.1%
  • Real Estate Development
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Broadcasting
    0.1%
  • Department Stores
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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This page (BATS:NUSC) was last updated on 4/30/2025 by MarketBeat.com Staff
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