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Nuveen ESG Small-Cap ETF (NUSC) Holdings

Nuveen ESG Small-Cap ETF logo
$39.75 -2.33 (-5.53%)
Closing price 06/18/2025 03:58 PM Eastern
Extended Trading
$39.76 +0.01 (+0.04%)
As of 06/18/2025 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 100 NUSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
TechnipFMC plc stock logo
FTI
TechnipFMC
$35.29
-0.1%
1.14%368,288
2
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$498.95
+0.7%
1.09%24,379
3
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$93.61
+2.1%
0.99%119,882
4
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.73
+1.0%
0.96%685,116
5
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$506.31
-0.3%
0.93%20,686
6
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$250.59
-1.0%
0.92%41,346
7
Core & Main, Inc. stock logo
CNM
Core & Main
$56.08
+0.8%
0.88%175,925
8
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$246.75
-0.6%
0.86%38,113
9
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.26
+0.8%
0.83%995,080
10
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$36.72
+1.0%
0.83%256,235
11
GameStop Corp. stock logo
GME
GameStop
$23.44
+1.9%
0.81%389,364
12
Webster Financial Corporation stock logo
WBS
Webster Financial
$51.51
+1.5%
0.80%173,593
13
Brinker International, Inc. stock logo
EAT
Brinker International
$178.30
-0.3%
0.78%48,269
14
Aramark stock logo
ARMK
Aramark
$40.12
+1.7%
0.76%212,269
15
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$45.21
-5.9%
0.76%176,335
16
UGI Corporation stock logo
UGI
UGI
$36.37
+0.4%
0.75%233,566
17
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$72.37
+2.2%
0.73%113,709
18
Lamb Weston stock logo
LW
Lamb Weston
$53.20
-1.4%
0.72%145,549
19
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$66.29
-0.6%
0.71%121,395
20
Badger Meter, Inc. stock logo
BMI
Badger Meter
$241.81
-0.3%
0.69%31,965
21
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$61.09
+3.1%
0.69%128,995
22
ATI Inc. stock logo
ATI
ATI
$82.04
-3.1%
0.68%90,025
23
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$122.13
+0.1%
0.66%60,342
24
Ryan Specialty Holdings Inc. stock logo
RYAN
Ryan Specialty
$66.63
+1.2%
0.66%113,712
25
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$180.17
-4.2%
0.64%38,316
26
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$326.94
-0.1%
0.64%21,571
27
Morningstar, Inc. stock logo
MORN
Morningstar
$302.78
+0.7%
0.64%23,913
28
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$29.39
+1.7%
0.62%234,518
29
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$60.43
+0.2%
0.61%111,782
30
Stride, Inc. stock logo
LRN
Stride
$144.64
+0.1%
0.61%47,335
31
Tapestry, Inc. stock logo
TPR
Tapestry
$84.24
+1.8%
0.61%81,154
32
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$38.52
-0.3%
0.59%171,901
33
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$320.68
-0.7%
0.59%20,200
34
Air Lease Corporation stock logo
AL
Air Lease
$56.40
+0.2%
0.58%115,353
35
First American Financial Corporation stock logo
FAF
First American Financial
$57.79
+0.2%
0.58%111,598
36
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$85.84
+2.3%
0.58%78,371
37
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$58.12
-0.1%
0.58%111,940
38
InterDigital, Inc. stock logo
IDCC
InterDigital
$224.80
+1.3%
0.55%27,914
39
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$50.99
+4.3%
0.55%129,730
40
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.08
+1.2%
0.55%305,063
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41
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$461.57
-0.6%
0.54%12,900
42
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$98.35
+1.2%
0.54%61,939
43
Crane stock logo
CR
Crane
$178.21
-0.4%
0.53%32,494
44
FMC Corporation stock logo
FMC
FMC
$41.62
-0.6%
0.52%135,804
45
Itron, Inc. stock logo
ITRI
Itron
$125.70
+1.0%
0.52%46,238
46
Service Corporation International stock logo
SCI
Service Corporation International
$78.24
+0.4%
0.52%74,881
47
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$156.04
+0.6%
0.52%37,571
48
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$104.34
+1.0%
0.51%55,316
49
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$29.84
+2.3%
0.50%200,659
50
ChampionX Corporation stock logo
CHX
ChampionX
$26.33
-0.7%
0.49%207,039
51
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$161.38
0.0%
0.49%33,861
52
Hasbro, Inc. stock logo
HAS
Hasbro
$67.93
+0.6%
0.49%79,343
53
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$22.60
+1.1%
0.48%233,974
54
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.46
+0.7%
0.48%258,602
55
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$107.60
+4.8%
0.48%50,797
56
Balchem Corporation stock logo
BCPC
Balchem
$159.77
+0.3%
0.47%32,794
57
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$44.78
-0.5%
0.46%114,248
58
Crocs, Inc. stock logo
CROX
Crocs
$100.13
-0.9%
0.46%50,858
59
Moderna, Inc. stock logo
MRNA
Moderna
$25.40
-0.6%
0.46%199,683
60
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$95.81
+1.9%
0.46%54,287
61
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$170.91
+0.2%
0.45%29,924
62
Moog Inc. stock logo
MOG.A
Moog
$173.81
-15.1%
0.45%28,972
63
Nextracker Inc. stock logo
NXT
Nextracker
$58.90
-1.5%
0.45%82,260
64
The New York Times Company stock logo
NYT
New York Times
$54.07
+0.5%
0.45%90,370
65
WEX Inc. stock logo
WEX
WEX
$139.12
-2.3%
0.45%35,350
66
Louisiana-Pacific Corporation stock logo
LPX
Louisiana-Pacific
$86.51
+0.6%
0.44%56,113
67
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$141.02
-0.6%
0.44%34,378
68
Alkermes plc stock logo
ALKS
Alkermes
$29.33
-1.5%
0.43%165,292
69
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$44.16
-0.2%
0.43%108,994
70
US Foods Holding Corp. stock logo
USFD
US Foods
$75.32
-0.4%
0.43%62,948
71
ONE Gas, Inc. stock logo
OGS
ONE Gas
$71.70
-0.1%
0.42%65,137
72
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$155.16
-2.7%
0.42%28,989
73
Exact Sciences Corporation stock logo
EXAS
Exact Sciences
$52.34
-0.4%
0.41%86,669
74
nVent Electric PLC stock logo
NVT
nVent Electric
$70.55
+1.0%
0.41%65,895
75
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$84.83
+5.9%
0.41%57,292
76
SouthState Co. stock logo
SSB
SouthState
$85.92
+0.9%
0.41%53,076
77
Spire Inc. stock logo
SR
Spire
$72.41
+0.3%
0.41%63,415
78
Archrock, Inc. stock logo
AROC
Archrock
$24.94
+0.5%
0.40%181,248
79
Frontdoor Inc. stock logo
FTDR
Frontdoor
$57.56
+1.4%
0.40%77,463
80
Rambus, Inc. stock logo
RMBS
Rambus
$60.55
+1.0%
0.40%74,527
81
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$155.33
+0.1%
0.40%28,832
82
Murphy USA Inc. stock logo
MUSA
Murphy USA
$407.28
+1.8%
0.39%11,278
83
SLM Corporation stock logo
SLM
SLM
$31.70
+1.5%
0.39%136,786
84
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$33.40
-0.7%
0.39%125,963
85
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$3.98
-0.6%
0.38%1,055,514
86
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$66.53
0.0%
0.38%62,280
87
Woodward, Inc. stock logo
WWD
Woodward
$238.99
+1.0%
0.38%17,929
88
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$161.86
+0.4%
0.37%26,041
89
Weatherford International PLC stock logo
WFRD
Weatherford International
$51.18
-1.1%
0.37%79,033
90
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$145.24
+0.1%
0.36%27,095
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91
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$42.16
-2.5%
0.36%96,657
92
Ryder System, Inc. stock logo
R
Ryder System
$151.42
+0.5%
0.36%26,888
93
TopBuild Corp. stock logo
BLD
TopBuild
$297.78
+1.3%
0.36%13,295
94
AAON, Inc. stock logo
AAON
AAON
$71.78
-1.4%
0.35%53,386
95
KBR, Inc. stock logo
KBR
KBR
$52.77
-0.4%
0.35%72,970
96
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$8.57
+1.8%
0.35%459,977
97
Bank OZK stock logo
OZK
Bank OZK
$44.91
+1.1%
0.34%85,897
98
Plexus Corp. stock logo
PLXS
Plexus
$130.86
+0.0%
0.34%29,269
99
Saia, Inc. stock logo
SAIA
Saia
$260.48
-0.7%
0.34%14,302
100
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$225.85
+0.3%
0.33%16,092

Geographic Exposure

  • United States
    92.9%
  • Ireland
    1.7%
  • United Kingdom
    1.2%
  • Bermuda
    1.1%
  • Canada
    0.7%
  • Netherlands
    0.5%
  • Virgin Islands, British
    0.4%
  • Puerto Rico
    0.3%
  • Jersey
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    85.2%
  • EUR
    0.2%

Sector Exposure

  • Financials
    23.5%
  • Consumer Discretionary
    15.5%
  • Industrials
    14.3%
  • Health Care
    10.2%
  • Technology
    10.0%
  • Materials
    6.5%
  • Energy
    5.0%
  • Consumer Staples
    4.3%
  • Utilities
    3.0%
  • Information Technology
    2.5%
  • Real Estate
    1.7%
  • Communication Services
    1.4%
  • Communications
    1.1%
  • Diversified Telecommunication
    0.3%
  • Software
    0.1%
  • Professional Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Banks
    6.5%
  • Real Estate Management & Development
    6.0%
  • Software
    5.8%
  • Specialty Retail
    5.0%
  • Diversified Consumer Services
    4.8%
  • Biotechnology
    3.7%
  • Insurance
    3.4%
  • Diversified Financial Services
    3.3%
  • Electrical Equipment
    3.3%
  • Utilities
    3.0%
  • Construction & Engineering
    2.8%
  • Capital Markets
    2.8%
  • Hotels, Restaurants & Leisure
    2.8%
  • Chemicals
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Health Care Providers & Services
    2.5%
  • Metals & Mining
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Textiles, Apparel & Luxury Goods
    2.1%
  • Machinery
    2.0%
  • Energy Equipment & Services
    2.0%
  • Aerospace & Defense
    2.0%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Household Durables
    1.8%
  • Trading Companies & Distributors
    1.4%
  • Food Products
    1.4%
  • Media
    1.3%
  • Electronic Equipment, Instruments & Components
    1.2%
  • IT Services
    1.2%
  • Renewable Energy
    1.1%
  • Communications Equipment
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Auto Components
    0.9%
  • Financial Services
    0.9%
  • Mortgage Real Estate Investment Trusts
    0.9%
  • Pharmaceuticals
    0.9%
  • Transportation Infrastructure
    0.7%
  • Distributors
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Professional Services
    0.6%
  • Leisure Products
    0.6%
  • Automobiles
    0.6%
  • Entertainment
    0.5%
  • Paper & Forest Products
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Construction Materials
    0.4%
  • Building Products
    0.3%
  • Containers & Packaging
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Technology
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Interactive Media & Services
    0.2%
  • Road & Rail
    0.2%
  • Consumer Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Ground Transportation
    0.1%
  • Consumer Finance
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    7.1%
  • Diversified Banks
    6.0%
  • Application Software
    4.1%
  • Biotechnology
    3.7%
  • Electrical Components & Equipment
    3.1%
  • Oil & Gas Equipment & Services
    3.1%
  • Gas Utilities
    2.6%
  • Food Retail
    2.2%
  • Semiconductors
    2.1%
  • Specialized Consumer Services
    2.0%
  • Aerospace & Defense
    2.0%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Thrifts & Mortgage Finance
    1.9%
  • Automotive Retail
    1.8%
  • Industrial Machinery & Supplies
    1.8%
  • Steel
    1.8%
  • Health Care Services
    1.8%
  • Systems Software
    1.7%
  • Construction & Engineering
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Consumer Finance
    1.5%
  • Agricultural Products
    1.4%
  • Education Services
    1.4%
  • Health Care Equipment
    1.4%
  • Life & Health Insurance
    1.3%
  • Specialty Chemicals
    1.3%
  • Communications Equipment
    1.2%
  • Renewable Energy Equipment
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Diversified Chemicals
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Insurance Brokers
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Pharmaceuticals
    0.9%
  • Restaurants
    0.9%
  • Home Improvement Retail
    0.9%
  • Research & Consulting Services
    0.8%
  • Computer & Electronics Retail
    0.8%
  • Consumer Electronics
    0.8%
  • Leisure Facilities
    0.8%
  • Alternative Carriers
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Trucking
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Apparel Retail
    0.7%
  • Diversified Financial Services
    0.6%
  • Leisure Products
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Automobile Manufacturers
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Health Care Supplies
    0.5%
  • Managed Health Care
    0.5%
  • Movies & Entertainment
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Advertising
    0.4%
  • Renewable Electricity
    0.4%
  • Forest Products
    0.4%
  • Regional Banks
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Food Distributors
    0.4%
  • Construction Materials
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Building Products
    0.4%
  • Real Estate Services
    0.3%
  • Cable & Satellite
    0.3%
  • Commercial Printing
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Air Freight & Logistics
    0.3%
  • Paper Packaging
    0.3%
  • Interactive Media & Services
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Homebuilding
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Support Services
    0.2%
  • Reinsurance
    0.2%
  • Railroads
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Office Services & Supplies
    0.2%
  • Specialty Stores
    0.2%
  • Health Care Technology
    0.2%
  • Electronic Components
    0.2%
  • Data Processing & Outsourced S
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Drug Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Real Estate Development
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Household Products
    0.1%
  • Department Stores
    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 6/20/2025 by MarketBeat.com Staff
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