NUSC holdings
Nuveen ESG Small-Cap ETF
Positions
406 stored of 406 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATI Inc | US01741R1023 | 01741R102 | 1.265% | $16.3M | Equity (common) | Corporate | United States | USD |
| 2 | TD SYNNEX Corp | US87162W1009 | 87162W100 | 1.077% | $13.9M | Equity (common) | Corporate | United States | USD |
| 3 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 1.075% | $13.8M | Equity (common) | Corporate | United States | USD |
| 4 | Viatris Inc | US92556V1061 | 92556V106 | 1.073% | $13.8M | Equity (common) | Corporate | United States | USD |
| 5 | nVent Electric PLC | IE00BDVJJQ56 | G6700G107 | 1.059% | $13.6M | Equity (common) | Corporate | United States | USD |
| 6 | East West Bancorp Inc | US27579R1041 | 27579R104 | 1.036% | $13.3M | Equity (common) | Corporate | United States | USD |
| 7 | RenaissanceRe Holdings Ltd | BMG7496G1033 | G7496G103 | 0.957% | $12.3M | Equity (common) | Corporate | United States | USD |
| 8 | AGNC Investment Corp | US00123Q1040 | 00123Q104 | 0.899% | $11.6M | Equity (common) | Corporate | United States | USD |
| 9 | Service Corp International/US | US8175651046 | 817565104 | 0.874% | $11.3M | Equity (common) | Corporate | United States | USD |
| 10 | Popular Inc | PR7331747001 | 733174700 | 0.854% | $11.0M | Equity (common) | Corporate | United States | USD |
| 11 | Arrow Electronics Inc | US0427351004 | 042735100 | 0.829% | $10.7M | Equity (common) | Corporate | United States | USD |
| 12 | Advanced Energy Industries Inc | US0079731008 | 007973100 | 0.825% | $10.6M | Equity (common) | Corporate | United States | USD |
| 13 | Sterling Infrastructure Inc | US8592411016 | 859241101 | 0.802% | $10.3M | Equity (common) | Corporate | United States | USD |
| 14 | STATE STR NAVIGATOR SECS L TR State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 857509301 | 0.798% | $10.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 15 | Murphy USA Inc | US6267551025 | 626755102 | 0.760% | $9.8M | Equity (common) | Corporate | United States | USD |
| 16 | Medpace Holdings Inc | US58506Q1094 | 58506Q109 | 0.747% | $9.6M | Equity (common) | Corporate | United States | USD |
| 17 | Modine Manufacturing Co | US6078281002 | 607828100 | 0.732% | $9.4M | Equity (common) | Corporate | United States | USD |
| 18 | FactSet Research Systems Inc | US3030751057 | 303075105 | 0.719% | $9.3M | Equity (common) | Corporate | United States | USD |
| 19 | Flowserve Corp | US34354P1057 | 34354P105 | 0.718% | $9.3M | Equity (common) | Corporate | United States | USD |
| 20 | Darling Ingredients Inc | US2372661015 | 237266101 | 0.695% | $9.0M | Equity (common) | Corporate | United States | USD |
| 21 | Lattice Semiconductor Corp | US5184151042 | 518415104 | 0.695% | $9.0M | Equity (common) | Corporate | United States | USD |
| 22 | Nextpower Inc | US65290E1010 | 65290E101 | 0.694% | $8.9M | Equity (common) | Corporate | United States | USD |
| 23 | TTM Technologies Inc | US87305R1095 | 87305R109 | 0.680% | $8.8M | Equity (common) | Corporate | United States | USD |
| 24 | Rambus Inc | US7509171069 | 750917106 | 0.674% | $8.7M | Equity (common) | Corporate | United States | USD |
| 25 | Zions Bancorp NA | US9897011071 | 989701107 | 0.655% | $8.4M | Equity (common) | Corporate | United States | USD |
| 26 | Cytokinetics Inc | US23282W6057 | 23282W605 | 0.641% | $8.3M | Equity (common) | Corporate | United States | USD |
| 27 | Rexford Industrial Realty Inc | US76169C1009 | 76169C100 | 0.634% | $8.2M | Equity (common) | Corporate | United States | USD |
| 28 | Norwegian Cruise Line Holdings Ltd | BMG667211046 | G66721104 | 0.632% | $8.1M | Equity (common) | Corporate | United States | USD |
| 29 | Western Alliance Bancorp | US9576381092 | 957638109 | 0.630% | $8.1M | Equity (common) | Corporate | United States | USD |
| 30 | Moog Inc | US6153942023 | 615394202 | 0.616% | $7.9M | Equity (common) | Corporate | United States | USD |
| 31 | Voya Financial Inc | US9290891004 | 929089100 | 0.614% | $7.9M | Equity (common) | Corporate | United States | USD |
| 32 | ESCO Technologies Inc | US2963151046 | 296315104 | 0.610% | $7.9M | Equity (common) | Corporate | United States | USD |
| 33 | Ionis Pharmaceuticals Inc | US4622221004 | 462222100 | 0.609% | $7.8M | Equity (common) | Corporate | United States | USD |
| 34 | SPX Technologies Inc | US78473E1038 | 78473E103 | 0.608% | $7.8M | Equity (common) | Corporate | United States | USD |
| 35 | Ryman Hospitality Properties Inc | US78377T1079 | 78377T107 | 0.601% | $7.7M | Equity (common) | Corporate | United States | USD |
| 36 | InterDigital Inc | US45867G1013 | 45867G101 | 0.588% | $7.6M | Equity (common) | Corporate | United States | USD |
| 37 | Kinsale Capital Group Inc | US49714P1084 | 49714P108 | 0.587% | $7.6M | Equity (common) | Corporate | United States | USD |
| 38 | UGI Corp | US9026811052 | 902681105 | 0.582% | $7.5M | Equity (common) | Corporate | United States | USD |
| 39 | Alkermes PLC | IE00B56GVS15 | G01767105 | 0.580% | $7.5M | Equity (common) | Corporate | United States | USD |
| 40 | Jackson Financial Inc | US46817M1071 | 46817M107 | 0.580% | $7.5M | Equity (common) | Corporate | United States | USD |
| 41 | Crinetics Pharmaceuticals Inc | US22663K1079 | 22663K107 | 0.573% | $7.4M | Equity (common) | Corporate | United States | USD |
| 42 | Commercial Metals Co | US2017231034 | 201723103 | 0.573% | $7.4M | Equity (common) | Corporate | United States | USD |
| 43 | Axalta Coating Systems Ltd | BMG0750C1082 | G0750C108 | 0.572% | $7.4M | Equity (common) | Corporate | United States | USD |
| 44 | Akamai Technologies Inc | US00971T1016 | 00971T101 | 0.566% | $7.3M | Equity (common) | Corporate | United States | USD |
| 45 | Axis Capital Holdings Ltd | BMG0692U1099 | G0692U109 | 0.554% | $7.1M | Equity (common) | Corporate | United States | USD |
| 46 | Avnet Inc | US0538071038 | 053807103 | 0.544% | $7.0M | Equity (common) | Corporate | United States | USD |
| 47 | Core & Main Inc | US21874C1027 | 21874C102 | 0.540% | $7.0M | Equity (common) | Corporate | United States | USD |
| 48 | Silicon Laboratories Inc | US8269191024 | 826919102 | 0.538% | $6.9M | Equity (common) | Corporate | United States | USD |
| 49 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | G50871105 | 0.537% | $6.9M | Equity (common) | Corporate | United States | USD |
| 50 | Elanco Animal Health Inc | US28414H1032 | 28414H103 | 0.536% | $6.9M | Equity (common) | Corporate | United States | USD |
| 51 | Royal Gold Inc | US7802871084 | 780287108 | 0.536% | $6.9M | Equity (common) | Corporate | United States | USD |
| 52 | NOV Inc ,NV Inc | US62955J1034 | 62955J103 | 0.526% | $6.8M | Equity (common) | Corporate | United States | USD |
| 53 | Lamb Weston Holdings Inc | US5132721045 | 513272104 | 0.516% | $6.7M | Equity (common) | Corporate | United States | USD |
| 54 | Plexus Corp | US7291321005 | 729132100 | 0.504% | $6.5M | Equity (common) | Corporate | United States | USD |
| 55 | D-Wave Quantum Inc | US26740W1099 | 26740W109 | 0.484% | $6.2M | Equity (common) | Corporate | United States | USD |
| 56 | Paycom Software Inc | US70432V1026 | 70432V102 | 0.483% | $6.2M | Equity (common) | Corporate | United States | USD |
| 57 | Valley National Bancorp | US9197941076 | 919794107 | 0.480% | $6.2M | Equity (common) | Corporate | United States | USD |
| 58 | HealthEquity Inc | US42226A1079 | 42226A107 | 0.479% | $6.2M | Equity (common) | Corporate | United States | USD |
| 59 | New York Times Co/The | US6501111073 | 650111107 | 0.473% | $6.1M | Equity (common) | Corporate | United States | USD |
| 60 | Old National Bancorp/IN | US6800331075 | 680033107 | 0.472% | $6.1M | Equity (common) | Corporate | United States | USD |
| 61 | Weatherford International PLC | IE00BLNN3691 | G48833118 | 0.471% | $6.1M | Equity (common) | Corporate | United States | USD |
| 62 | Glaukos Corp | US3773221029 | 377322102 | 0.469% | $6.0M | Equity (common) | Corporate | United States | USD |
| 63 | Procore Technologies Inc | US74275K1088 | 74275K108 | 0.469% | $6.0M | Equity (common) | Corporate | United States | USD |
| 64 | Lumen Technologies Inc | US5502411037 | 550241103 | 0.457% | $5.9M | Equity (common) | Corporate | United States | USD |
| 65 | Powell Industries Inc | US7391281067 | 739128106 | 0.456% | $5.9M | Equity (common) | Corporate | United States | USD |
| 66 | Glacier Bancorp Inc | US37637Q1058 | 37637Q105 | 0.455% | $5.9M | Equity (common) | Corporate | United States | USD |
| 67 | Ormat Technologies Inc | US6866881021 | 686688102 | 0.445% | $5.7M | Equity (common) | Corporate | United States | USD |
| 68 | Onto Innovation Inc | US6833441057 | 683344105 | 0.441% | $5.7M | Equity (common) | Corporate | United States | USD |
| 69 | Crocs Inc | US2270461096 | 227046109 | 0.439% | $5.7M | Equity (common) | Corporate | United States | USD |
| 70 | Kite Realty Group Trust | US49803T3005 | 49803T300 | 0.435% | $5.6M | Equity (common) | Corporate | United States | USD |
| 71 | New Jersey Resources Corp | US6460251068 | 646025106 | 0.435% | $5.6M | Equity (common) | Corporate | United States | USD |
| 72 | MarketAxess Holdings Inc | US57060D1081 | 57060D108 | 0.434% | $5.6M | Equity (common) | Corporate | United States | USD |
| 73 | Guidewire Software Inc | US40171V1008 | 40171V100 | 0.432% | $5.6M | Equity (common) | Corporate | United States | USD |
| 74 | Franklin Resources Inc | US3546131018 | 354613101 | 0.428% | $5.5M | Equity (common) | Corporate | United States | USD |
| 75 | SOUTHSTATE BANK CORP | US84472E1029 | 84472E102 | 0.426% | $5.5M | Equity (common) | Corporate | United States | USD |
| 76 | Generac Holdings Inc | US3687361044 | 368736104 | 0.424% | $5.5M | Equity (common) | Corporate | United States | USD |
| 77 | Hims & Hers Health Inc | US4330001060 | 433000106 | 0.413% | $5.3M | Equity (common) | Corporate | United States | USD |
| 78 | Balchem Corp | US0576652004 | 057665200 | 0.403% | $5.2M | Equity (common) | Corporate | United States | USD |
| 79 | JFrog Ltd | IL0011684185 | M6191J100 | 0.403% | $5.2M | Equity (common) | Corporate | United States | USD |
| 80 | Sabra Health Care REIT Inc | US78573L1061 | 78573L106 | 0.395% | $5.1M | Equity (common) | Corporate | United States | USD |
| 81 | Aurora Innovation Inc | US0517741072 | 051774107 | 0.394% | $5.1M | Equity (common) | Corporate | United States | USD |
| 82 | Penumbra Inc | US70975L1070 | 70975L107 | 0.393% | $5.1M | Equity (common) | Corporate | United States | USD |
| 83 | Mercury Systems Inc | US5893781089 | 589378108 | 0.393% | $5.1M | Equity (common) | Corporate | United States | USD |
| 84 | VSE Corp | US9182841000 | 918284100 | 0.389% | $5.0M | Equity (common) | Corporate | United States | USD |
| 85 | Commvault Systems Inc | US2041661024 | 204166102 | 0.388% | $5.0M | Equity (common) | Corporate | United States | USD |
| 86 | WEX Inc | US96208T1043 | 96208T104 | 0.387% | $5.0M | Equity (common) | Corporate | United States | USD |
| 87 | Invesco Ltd | BMG491BT1088 | G491BT108 | 0.383% | $4.9M | Equity (common) | Corporate | United States | USD |
| 88 | Frontdoor Inc | US35905A1097 | 35905A109 | 0.382% | $4.9M | Equity (common) | Corporate | United States | USD |
| 89 | Plains GP Holdings LP | US72651A2078 | 72651A207 | 0.382% | $4.9M | Equity (common) | Corporate | United States | USD |
| 90 | Xenon Pharmaceuticals Inc | CA98420N1050 | 98420N105 | 0.381% | $4.9M | Equity (common) | Corporate | United States | USD |
| 91 | Novanta Inc | CA67000B1040 | 67000B104 | 0.380% | $4.9M | Equity (common) | Corporate | United States | USD |
| 92 | Hess Midstream LP | US4281031058 | 428103105 | 0.377% | $4.9M | Equity (common) | Corporate | United States | USD |
| 93 | Victoria's Secret & Co | US9264001028 | 926400102 | 0.377% | $4.9M | Equity (common) | Corporate | United States | USD |
| 94 | Five Below Inc | US33829M1018 | 33829M101 | 0.372% | $4.8M | Equity (common) | Corporate | United States | USD |
| 95 | ONE Gas Inc | US68235P1084 | 68235P108 | 0.366% | $4.7M | Equity (common) | Corporate | United States | USD |
| 96 | Guardant Health Inc | US40131M1099 | 40131M109 | 0.365% | $4.7M | Equity (common) | Corporate | United States | USD |
| 97 | GoDaddy Inc | US3802371076 | 380237107 | 0.364% | $4.7M | Equity (common) | Corporate | United States | USD |
| 98 | Rush Enterprises Inc | US7818462092 | 781846209 | 0.364% | $4.7M | Equity (common) | Corporate | United States | USD |
| 99 | HA Sustainable Infrastructure Capital Inc | US41068X1000 | 41068X100 | 0.364% | $4.7M | Equity (common) | Corporate | United States | USD |
| 100 | Ryder System Inc | US7835491082 | 783549108 | 0.363% | $4.7M | Equity (common) | Corporate | United States | USD |