All 396 NUSC (NUVEEN ESG SMALL-CAP ETF) Holdings
There are 396 NUSC holdings. Top 10 companies weight: 11.65%.
Total Market Cap: $1.88T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (396 stocks) | +15.29% | 21.21 | 15.23 | 0.26 | +16.53% | +10.04% | 1.13 | ||||||||||
1 | NVT | Nvent Electric Plc | 1.52% | $173.39 | $27B | Electrical Equipment & Parts | Industrials | +28.21% | 37.34 | 38.46 | 0.50 | N/A | N/A | 76 | +5.72% | $183 | +41.68% | 1.66 |
2 | n/a | Technipfmc Plc | 1.32% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | CRS | Carpenter Technology Corp | 1.24% | $487.26 | $23B | Metal Fabrication | Industrials | N/A | 47.84 | 23.36 | 1.40 | N/A | N/A | N/A | N/A | N/A | +63.91% | N/A |
4 | MOD | Modine Manufacturing Co | 1.16% | $307.19 | $15B | Auto Parts | Consumer Cyclical | +14.26% | 121.43 | 38.76 | 1.14 | N/A | N/A | 78 | +10.96% | $341 | +76.65% | 2.38 |
5 | ATI | Ati Inc | 1.14% | $178.45 | $23B | Metal Fabrication | Industrials | +19.48% | 54.51 | 36.90 | 7.11 | N/A | N/A | 77 | +0.62% | $180 | +49.62% | 1.58 |
6 | HST | Host Hotels & Resorts Inc | 1.11% | $23.65 | $16B | Reit - Hotel & Motel | Real Estate | N/A | 15.94 | 25.91 | 0.31 | N/A | N/A | 65 | -2.45% | $23 | +10.64% | 1.03 |
7 | STRL | Sterling Infrastructure Inc | 1.06% | $875.52 | $24B | Engineering & Construction | Industrials | +44.43% | 69.12 | 44.84 | 2.26 | N/A | N/A | 75 | +7.16% | $938 | +104.48% | 2.17 |
8 | MRNA | Moderna Inc | 1.05% | $45.64 | $19B | Biotechnology | Healthcare | N/A | N/A | 23.04 | N/A | N/A | N/A | 48 | -5.35% | $43 | -25.22% | 1.37 |
9 | EWBC | East West Bancorp Inc | 1.04% | $121.95 | $17B | Banks - Regional | Financial Services | +16.22% | 12.84 | 14.90 | 0.82 | N/A | N/A | 71 | +12.50% | $137 | +13.22% | 1.16 |
10 | RMBS | Rambus Inc | 1.01% | $166.78 | $16B | Semiconductors | Technology | N/A | 69.67 | 24.15 | 6.79 | N/A | N/A | 69 | -12.91% | $145 | +54.02% | 2.52 |
11 | SNX | Td Synnex Corp | 0.99% | $279.33 | $20B | Electronics & Computer Distribution | Technology | +22.50% | 22.21 | 19.80 | 0.42 | N/A | N/A | 77 | -11.28% | $248 | +18.61% | 1.06 |
12 | IONS | Ionis Pharmaceuticals Inc | 0.87% | $72.97 | $13B | Biotechnology | Healthcare | -21.44% | N/A | 90.91 | N/A | N/A | N/A | 78 | +38.30% | $101 | +16.01% | 0.74 |
13 | AGNC | Agnc Investment Corp | 0.86% | $10.20 | $12B | Reit - Mortgage | Real Estate | -25.22% | 7.79 | 6.51 | 0.05 | N/A | N/A | 64 | +12.16% | $11 | +1.61% | 0.67 |
14 | LSCC | Lattice Semiconductor Corp | 0.85% | $151.35 | $20B | Semiconductors | Technology | -19.38% | 1017.98 | 80.65 | 0.59 | N/A | N/A | 75 | -2.93% | $147 | +24.29% | 2.31 |
15 | BPOP | Popular Inc | 0.81% | $151.10 | $9.74B | Banks - Regional | Financial Services | +9.31% | 11.07 | 10.78 | 0.28 | N/A | N/A | 86 | +13.32% | $171 | +16.35% | 0.92 |
16 | SCI | Service Corp International | 0.80% | $71.01 | $11B | Personal Services | Consumer Cyclical | -0.14% | 20.08 | 17.24 | 4.58 | N/A | N/A | 83 | +35.66% | $96 | +7.93% | 0.27 |
17 | CTRE | Caretrust Reit Inc | 0.75% | $38.74 | $9.44B | Reit - Healthcare Facilities | Real Estate | +12.26% | 27.19 | 21.32 | 0.38 | N/A | N/A | N/A | N/A | N/A | +16.46% | N/A |
18 | FN | Fabrinet | 0.75% | $701.08 | $25B | Electronic Components | Technology | +26.46% | 58.47 | 12.82 | 1.96 | N/A | N/A | 77 | +6.85% | $749 | +50.15% | 2.09 |
19 | ARMK | Aramark | 0.73% | $54.16 | $14B | Specialty Business Services | Industrials | N/A | 39.28 | 23.92 | 12.57 | N/A | N/A | 73 | +2.01% | $55 | +17.05% | 0.85 |
20 | ENPH | Enphase Energy Inc | 0.70% | $72.33 | $9.26B | Solar | Technology | +6.99% | 68.11 | 32.57 | 1.77 | N/A | N/A | 56 | -40.54% | $43 | -11.62% | 1.16 |
21 | HALO | Halozyme Therapeutics Inc | 0.45% | $66.28 | $8.14B | Biotechnology | Healthcare | +20.06% | 23.20 | 9.43 | N/A | N/A | N/A | 69 | +26.58% | $84 | +11.28% | 0.64 |
22 | ONTO | Onto Innovation Inc | 0.44% | $278.02 | $13B | Semiconductor Equipment & Materials | Technology | +25.30% | 123.61 | 35.71 | 1.20 | N/A | N/A | 78 | +26.66% | $352 | +31.91% | 2.39 |
23 | LW | Lamb Weston Holdings Inc | 0.44% | $41.59 | $5.95B | Packaged Foods | Consumer Defensive | -6.79% | 18.41 | 12.67 | 0.97 | N/A | N/A | 63 | +11.81% | $47 | -11.38% | 0.61 |
24 | USFD | Us Foods Holding Corp | 0.43% | $80.72 | $18B | Food Distribution | Consumer Defensive | N/A | 27.26 | 17.36 | 0.75 | N/A | N/A | 71 | +32.64% | $107 | +16.35% | 0.71 |
25 | ONB | Old National Bancorp | 0.43% | $23.85 | $9.31B | Banks - Regional | Financial Services | +3.09% | 12.37 | 9.17 | 0.78 | N/A | N/A | 75 | +16.98% | $28 | +7.70% | 1.20 |
26 | HQY | Healthequity Inc | 0.42% | $88.34 | $7.36B | Health Information Services | Healthcare | +84.70% | 34.58 | 19.46 | 0.28 | N/A | N/A | 79 | +29.75% | $115 | +1.65% | 1.02 |
27 | PEN | Penumbra Inc | 0.42% | $318.74 | $13B | Medical Devices | Healthcare | +46.16% | 76.53 | 63.69 | 0.75 | N/A | N/A | 58 | +14.00% | $363 | +4.43% | 0.53 |
28 | BCPC | Balchem Corp | 0.42% | $157.31 | $5.17B | Specialty Chemicals | Basic Materials | -13.84% | 124.30 | 28.82 | 116.25 | N/A | N/A | 75 | +27.61% | $201 | +4.17% | 0.60 |
29 | MUSA | Murphy Usa Inc | 0.42% | $527.35 | $9.56B | Specialty Retail | Consumer Cyclical | +42.26% | 21.23 | 18.62 | 1.51 | N/A | N/A | 60 | +5.81% | $558 | +31.94% | 0.15 |
30 | PCOR | Procore Technologies Inc | 0.41% | $52.70 | $7.07B | Software - Application | Technology | N/A | N/A | 28.17 | N/A | N/A | N/A | 72 | +31.54% | $69 | -8.33% | 1.46 |
31 | HASI | N/A | 0.41% | $40.65 | $5.33B | Asset Management | Financial Services | -19.82% | 88.20 | 13.35 | 1.46 | N/A | N/A | 78 | +21.53% | $49 | +1.75% | 0.69 |
32 | NJR | New Jersey Resources Corp | 0.41% | $54.06 | $5.72B | Utilities - Regulated Gas | Utilities | +8.58% | 16.76 | 15.34 | 2.25 | N/A | N/A | 67 | +10.73% | $60 | +8.22% | 0.09 |
33 | SR | Spire Inc | 0.40% | $82.08 | $5.06B | Utilities - Regulated Gas | Utilities | +41.43% | 14.13 | 17.83 | 0.34 | N/A | N/A | 68 | +20.08% | $99 | +6.87% | 0.17 |
34 | XPO | Xpo Inc | 0.40% | $216.94 | $25B | Trucking | Industrials | +22.17% | 71.78 | 46.73 | 2.36 | N/A | N/A | 69 | +2.98% | $223 | +33.83% | 1.50 |
35 | BEN | Franklin Resources Inc | 0.40% | $31.13 | $17B | Asset Management | Financial Services | -8.38% | 22.44 | 10.71 | 0.27 | N/A | N/A | 47 | -0.85% | $31 | +2.28% | 1.06 |
36 | ECG | Everus Construction Group Inc | 0.40% | $150.86 | $7.74B | Engineering & Construction | Industrials | N/A | 34.62 | 35.71 | 0.56 | N/A | N/A | 66 | +12.42% | $170 | 0.00% | 1.78 |
37 | CROX | Crocs Inc | 0.40% | $116.86 | $5.97B | Footwear & Accessories | Consumer Cyclical | N/A | N/A | 8.63 | 1.39 | N/A | N/A | N/A | N/A | N/A | +2.95% | N/A |
38 | SSB | Southstate Bank Corp | 0.39% | $94.16 | $9.29B | Banks - Regional | Financial Services | +23.46% | 10.13 | 9.96 | 0.19 | N/A | N/A | 80 | +22.95% | $116 | +3.53% | 1.04 |
39 | BLD | Topbuild Corp | 0.39% | $407.17 | $12B | Engineering & Construction | Industrials | +18.20% | 23.35 | 22.99 | N/A | N/A | N/A | 62 | +16.36% | $474 | +16.15% | 1.10 |
40 | GWRE | Guidewire Software Inc | 0.39% | $162.79 | $11B | Software - Application | Technology | N/A | 112.94 | 39.53 | 0.82 | N/A | N/A | 80 | +38.69% | $226 | +9.94% | 0.76 |
41 | OGS | One Gas Inc | 0.39% | $77.47 | $5.11B | Utilities - Regulated Gas | Utilities | +3.16% | 18.48 | 19.05 | 2.57 | N/A | N/A | 62 | +16.46% | $90 | +4.07% | 0.18 |
42 | MKTX | Marketaxess Holdings Inc | 0.39% | $123.18 | $4.65B | Capital Markets | Financial Services | +1.15% | 15.39 | 15.87 | 0.32 | N/A | N/A | 58 | +51.07% | $186 | -21.61% | N/A |
43 | HIMS | N/A | 0.38% | $27.50 | $5.75B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 320.16 | 58.82 | 2.15 | N/A | N/A | 60 | -3.24% | $27 | +14.55% | 2.28 |
44 | FIVE | Five Below Inc | 0.38% | $220.37 | $12B | Specialty Retail | Consumer Cyclical | +26.97% | 33.24 | 29.15 | 0.30 | N/A | N/A | 68 | +19.78% | $264 | +4.38% | 1.46 |
45 | CVLT | Commvault Systems Inc | 0.38% | $122.12 | $4.42B | Software - Application | Technology | N/A | 66.15 | 23.09 | 3.17 | N/A | N/A | 68 | +9.07% | $133 | +9.96% | 1.39 |
46 | OUT | Outfront Media Inc | 0.37% | $31.46 | $5.88B | Reit - Specialty | Real Estate | N/A | 30.81 | 24.15 | 0.27 | N/A | N/A | 82 | +15.48% | $36 | +12.13% | 1.19 |
47 | MTRN | Materion Corp | 0.37% | $229.92 | $4.61B | Other Industrial Metals & Mining | Basic Materials | +6.13% | 52.61 | 34.72 | 7.06 | N/A | N/A | 75 | -8.23% | $211 | +24.31% | 1.32 |
48 | FROG | Jfrog Ltd Ordinary Shares | 0.37% | $88.05 | $8.65B | Software - Application | Technology | +33.52% | N/A | 94.34 | N/A | N/A | N/A | 79 | -8.29% | $81 | +15.26% | 1.12 |
49 | INGR | Ingredion Inc | 0.37% | $101.10 | $6.57B | Packaged Foods | Consumer Defensive | +12.94% | 9.45 | 9.35 | 5.50 | N/A | N/A | 64 | +20.54% | $122 | +3.76% | 0.30 |
50 | KTOS | Kratos Defense & Security Solutions Inc | 0.36% | $63.27 | $11B | Aerospace & Defense | Industrials | -24.11% | 342.76 | 166.67 | 11.49 | N/A | N/A | 73 | +78.68% | $113 | +19.81% | 1.26 |
NUSC (NUVEEN ESG SMALL-CAP ETF) Sector Allocation
INDUSTRIALS
18.70%INFORMATION TECHNOLOGY
16.10%FINANCIALS
14.60%HEALTHCARE
12.20%CONSUMER DISCRETIONARY
10.40%MATERIALS
5.60%ENERGY
3.40%COMMUNICATION SERVICES
3.00%UTILITIES
3.00%CONSUMER STAPLES
2.60%REAL ESTATE
0.00%