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EXCHANGE TRADED FUND

NUSC

Nuveen ESG Small-Cap ETF

$51.49 ▼ 1.34%

−$0.70 TODAY

FUND FACTS

Manager Nuveen

Assets $1.32B

Expense ratio 0.31%

Inception Dec 13, 2016

Asset class US Equity

Holdings 395

Volume 35.97K

Avg volume 77.64K

ABOUT THIS FUND

Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities issued by small-capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance ("ESG") criteria.

PRICE

$51.49 ▼ DOWN 1.34% (−$0.70)

HOLDINGS

TOP 20 OF 395 · 17.47% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

ATI ATI Inc. 1.41% 95.45K $20.12M

02

SNX TD Synnex Corp 1.06% 59.54K $15.12M

03

NVT nVent Electric plc 1.02% 97.47K $14.47M

04

EWBC East West Bancorp, Inc. 1.02% 111.65K $14.45M

05

VTRS Viatris Inc. 0.99% 865.3K $14.14M

06

RNR RenaissanceRe Holdings Ltd. 0.98% 42.21K $13.96M

07

HST Host Hotels & Resorts, Inc. 0.95% 604.5K $13.47M

08

AGNC AGNC Investment Corp. 0.91% 1.19M $12.99M

09

FDS FactSet Research Systems Inc. 0.84% 38.66K $11.94M

10

SCI Service Corporation International 0.84% 143.23K $11.94M

11

BPOP Popular, Inc. 0.82% 68.79K $11.68M

12

ARW Arrow Electronics, Inc. 0.78% 54.16K $11.04M

13

MEDP Medpace Holdings, Inc. 0.78% 18.36K $11.03M

14

AEIS Advanced Energy Industries, Inc. 0.77% 40.37K $11.01M

15

FLS Flowserve Corporation 0.76% 133.79K $10.75M

16

DAR Darling Ingredients Inc. 0.73% 162.06K $10.42M

17

IONS Ionis Pharmaceuticals, Inc. 0.71% 166.54K $10.17M

18

RGLD Royal Gold, Inc. 0.71% 38.19K $10.04M

19

PAYC Paycom Software, Inc. 0.70% 41.91K $10M

20

TTMI TTM Technologies, Inc. 0.69% 83.27K $9.88M

SECTOR HOLDINGS

TECHNOLOGY IS 19.42% OF THE FUND

Industrials 19.42%

Technology 16.05%

Financial Services 14.72%

Healthcare 12.68%

Consumer Cyclical 11.18%

Real Estate 7.81%

Basic Materials 4.64%

Energy 3.65%

Consumer Defensive 3.58%

Communication Services 3.14%

Utilities 3.12%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 93.10% OF THE FUND

United States 93.10%

Bermuda 1.83%

— Other 1.24%

United Kingdom 1.12%

Ireland 1.09%

Canada 0.54%

Singapore 0.32%

Israel 0.25%

France 0.24%

Switzerland 0.21%

Guernsey 0.06%