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Nuveen ESG Small-Cap ETF (NUSC) Holdings

Nuveen ESG Small-Cap ETF logo
$39.03 -3.05 (-7.25%)
Closing price 05/23/2025 03:58 PM Eastern
Extended Trading
$39.03 +0.00 (+0.00%)
As of 05/23/2025 04:04 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 50 NUSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
GameStop Corp. stock logo
GME
GameStop
$33.19
+7.5%
1.15%444,249
2
Murphy USA Inc. stock logo
MUSA
Murphy USA
$444.24
+1.1%
1.05%22,387
3
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$90.33
-0.7%
1.02%124,078
4
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.67
+0.4%
1.02%370,104
5
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$471.20
+1.9%
0.96%24,313
6
H&R Block, Inc. stock logo
HRB
H&R Block
$57.80
+0.3%
0.94%159,455
7
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$445.73
+0.4%
0.91%21,223
8
Core & Main, Inc. stock logo
CNM
Core & Main
$53.07
-0.3%
0.88%175,072
9
Crane stock logo
CR
Crane
$170.10
-0.4%
0.87%56,563
10
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$45.58
-0.6%
0.82%187,274
11
ATI Inc. stock logo
ATI
ATI
$75.62
+0.6%
0.81%138,303
12
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$34.68
+0.4%
0.81%258,594
13
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$174.43
-0.6%
0.80%50,945
14
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$8.84
+0.3%
0.78%935,074
15
UGI Co. stock logo
UGI
UGI
$36.10
+1.4%
0.78%250,107
16
US Foods Holding Corp. stock logo
USFD
US Foods
$75.88
0.0%
0.77%122,047
17
Hasbro, Inc. stock logo
HAS
Hasbro
$65.83
-0.9%
0.76%132,796
18
Badger Meter, Inc. stock logo
BMI
Badger Meter
$243.71
+0.0%
0.72%34,184
19
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$130.02
+2.8%
0.72%61,050
20
KBR, Inc. stock logo
KBR
KBR
$51.17
-2.2%
0.72%145,256
21
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$67.30
-0.5%
0.72%121,225
22
Stride, Inc. stock logo
LRN
Stride
$153.03
-0.9%
0.72%50,577
23
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$30.94
-2.0%
0.71%233,235
24
Amcor plc stock logo
AMCR
Amcor
$8.96
-0.8%
0.69%808,759
25
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$68.69
0.0%
0.69%113,381
26
First American Financial Co. stock logo
FAF
First American Financial
$55.61
+0.3%
0.68%119,676
27
Morningstar, Inc. stock logo
MORN
Morningstar
$304.12
-0.8%
0.67%24,892
28
Aramark stock logo
ARMK
Aramark
$39.15
+0.7%
0.66%211,073
29
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$311.26
+1.2%
0.65%23,343
30
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$62.76
-0.7%
0.64%111,116
31
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$54.89
+2.6%
0.63%182,891
32
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$80.90
-0.4%
0.63%85,794
33
Brinker International, Inc. stock logo
EAT
Brinker International
$154.64
+3.8%
0.62%50,290
34
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$46.64
-1.7%
0.62%133,709
35
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$55.12
-0.8%
0.62%115,907
36
Flex Ltd. stock logo
FLEX
Flex
$41.48
+0.1%
0.61%182,250
37
Ryder System, Inc. stock logo
R
Ryder System
$149.27
-0.7%
0.59%45,164
38
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$312.45
-0.1%
0.58%20,432
39
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$71.56
-0.9%
0.58%86,113
40
Crocs, Inc. stock logo
CROX
Crocs
$108.29
-2.8%
0.57%63,426
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41
Webster Financial Co. stock logo
WBS
Webster Financial
$51.22
-0.2%
0.57%126,567
42
InterDigital, Inc. stock logo
IDCC
InterDigital
$212.26
-0.1%
0.56%29,479
43
Air Lease Co. stock logo
AL
Air Lease
$56.89
-0.4%
0.55%123,201
44
Commercial Metals stock logo
CMC
Commercial Metals
$46.19
-1.1%
0.55%129,189
45
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$94.38
-1.0%
0.55%66,197
46
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.55
+0.4%
0.55%303,711
47
First Horizon Co. stock logo
FHN
First Horizon
$19.78
+0.1%
0.54%311,960
48
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$45.75
+0.6%
0.54%116,111
49
Tapestry, Inc. stock logo
TPR
Tapestry
$76.87
-2.7%
0.54%80,463
50
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$166.93
+0.2%
0.53%34,168

Geographic Exposure

  • United States
    93.0%
  • Bermuda
    1.6%
  • Ireland
    1.3%
  • United Kingdom
    1.0%
  • Singapore
    0.7%
  • 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
    84.7%
  • EUR
    0.1%

Sector Exposure

  • Financials
    24.1%
  • Consumer Discretionary
    17.5%
  • Industrials
    14.5%
  • Technology
    10.1%
  • Health Care
    8.8%
  • Materials
    6.3%
  • Energy
    5.0%
  • Consumer Staples
    3.3%
  • Utilities
    3.1%
  • Information Technology
    2.3%
  • Communication Services
    1.4%
  • Communications
    1.2%
  • Real Estate
    0.9%
  • Diversified Telecommunication
    0.3%
  • Interactive Media & Services
    0.2%
  • Software
    0.1%
  • Professional Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Banks
    7.0%
  • Diversified Consumer Services
    5.4%
  • Software
    5.3%
  • Specialty Retail
    5.3%
  • Real Estate Management & Development
    5.2%
  • Insurance
    3.6%
  • Diversified Financial Services
    3.4%
  • Biotechnology
    3.3%
  • Construction & Engineering
    3.2%
  • Utilities
    3.1%
  • Electrical Equipment
    3.0%
  • Health Care Providers & Services
    2.8%
  • Chemicals
    2.7%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Capital Markets
    2.4%
  • Hotels, Restaurants & Leisure
    2.4%
  • Machinery
    2.3%
  • Textiles, Apparel & Luxury Goods
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Household Durables
    2.0%
  • Aerospace & Defense
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Metals & Mining
    1.9%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Energy Equipment & Services
    1.7%
  • Distributors
    1.4%
  • Media
    1.3%
  • IT Services
    1.3%
  • Communications Equipment
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Financial Services
    1.0%
  • Renewable Energy
    0.9%
  • Leisure Products
    0.9%
  • Auto Components
    0.9%
  • Transportation Infrastructure
    0.8%
  • Mortgage Real Estate Investment Trusts
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Construction Materials
    0.8%
  • Automobiles
    0.7%
  • Food Products
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Professional Services
    0.5%
  • Paper & Forest Products
    0.5%
  • Pharmaceuticals
    0.5%
  • Building Products
    0.5%
  • Interactive Media & Services
    0.4%
  • Containers & Packaging
    0.4%
  • Entertainment
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Road & Rail
    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
    6.6%
  • REIT
    6.1%
  • Biotechnology
    3.3%
  • Application Software
    3.3%
  • Oil & Gas Equipment & Services
    3.0%
  • Electrical Components & Equipment
    2.9%
  • Gas Utilities
    2.7%
  • Thrifts & Mortgage Finance
    2.5%
  • Specialized Consumer Services
    2.3%
  • Food Retail
    2.2%
  • Construction & Engineering
    2.1%
  • Aerospace & Defense
    2.0%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Industrial Machinery & Supplies
    1.8%
  • Systems Software
    1.8%
  • Semiconductors
    1.8%
  • Automotive Retail
    1.7%
  • Health Care Services
    1.7%
  • Steel
    1.6%
  • Education Services
    1.5%
  • Health Care Equipment
    1.4%
  • Specialty Chemicals
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Computer & Electronics Retail
    1.3%
  • Life & Health Insurance
    1.2%
  • Communications Equipment
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Consumer Finance
    1.1%
  • Leisure Products
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Insurance Brokers
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Research & Consulting Services
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Consumer Electronics
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Food Distributors
    0.9%
  • Leisure Facilities
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Trucking
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Home Improvement Retail
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Restaurants
    0.8%
  • Construction Materials
    0.8%
  • Alternative Carriers
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Automobile Manufacturers
    0.7%
  • Managed Health Care
    0.6%
  • Diversified Financial Services
    0.6%
  • Apparel Retail
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Agricultural Products
    0.6%
  • Diversified Chemicals
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Interactive Media & Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Building Products
    0.5%
  • Pharmaceuticals
    0.5%
  • Real Estate Services
    0.5%
  • Homebuilding
    0.5%
  • Forest Products
    0.5%
  • Regional Banks
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Health Care Facilities
    0.4%
  • Reinsurance
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Health Care Supplies
    0.4%
  • Renewable Electricity
    0.4%
  • Transaction & Payment Processing
    0.3%
  • Advertising
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Commercial Printing
    0.3%
  • Cable & Satellite
    0.3%
  • Paper Packaging
    0.3%
  • Commodity Chemicals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Other Specialty Retail
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Railroads
    0.2%
  • Office Services & Supplies
    0.2%
  • Specialty Stores
    0.2%
  • Diversified Support Services
    0.1%
  • Household Products
    0.1%
  • Health Care Distributors
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Real Estate Development
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Department Stores
    0.1%
  • Broadcasting
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (BATS:NUSC) was last updated on 5/24/2025 by MarketBeat.com Staff
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