NUSC ETF holdings Page 3
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Nuveen ESG Small-Cap ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 439 |
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| SEC series ID | S000055815 |
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Positions 201–300 of 439
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CALY | Callaway Golf Co | 0.172393% | 2,217,765.6 | 144,952 NS |
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| SWK | Stanley Black & Decker Inc | 0.170882% | 2,198,328.16 | 28,126 NS |
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| Pitney Bowes Inc | Pitney Bowes Inc | 0.170449% | 2,192,753.64 | 141,834 NS |
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| SPSC | SPS Commerce Inc | 0.1698% | 2,184,414.88 | 38,924 NS |
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| LEVI | Levi Strauss & Co | 0.169283% | 2,177,758.6 | 97,745 NS |
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| DRH | DiamondRock Hospitality Co | 0.167289% | 2,152,108.2 | 210,991 NS |
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| HOG | Harley-Davidson Inc | 0.167159% | 2,150,434.46 | 90,014 NS |
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| ROG | Rogers Corp | 0.166546% | 2,142,542.25 | 15,783 NS |
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| VTRS | Viatris Inc | 0.165545% | 2,129,667.12 | 142,548 NS |
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| WRBY | Warby Parker Inc | 0.163925% | 2,108,832.32 | 95,336 NS |
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| CLDX | Celldex Therapeutics Inc | 0.158626% | 2,040,664.32 | 62,064 NS |
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| CSG Systems International Inc | CSG Systems International Inc | 0.156093% | 2,008,078.93 | 24,973 NS |
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| STC | Stewart Information Services Corp | 0.155631% | 2,002,133.94 | 28,606 NS |
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| FMC | FMC Corp | 0.155366% | 1,998,723.28 | 129,956 NS |
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| CASH | Pathward Financial Inc | 0.154724% | 1,990,459.64 | 22,921 NS |
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| DLB | Dolby Laboratories Inc | 0.153816% | 1,978,783.14 | 30,851 NS |
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| Taylor Morrison Home Corp | Taylor Morrison Home Corp | 0.150634% | 1,937,848.96 | 31,904 NS |
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| Expro Group Holdings NV | Expro Group Holdings NV | 0.150351% | 1,934,211.57 | 106,217 NS |
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| ICHR | Ichor Holdings Ltd | 0.149667% | 1,925,400.42 | 29,186 NS |
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| SHC | Sotera Health Co | 0.149445% | 1,922,546.92 | 123,557 NS |
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| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | 0.149062% | 1,917,618 | 270,850 NS |
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| MGNI | Magnite Inc | 0.147606% | 1,898,888.26 | 148,177 NS |
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| WT | WisdomTree Inc | 0.146131% | 1,879,911 | 110,583 NS |
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| ZD | Ziff Davis Inc | 0.145529% | 1,872,178.88 | 40,913 NS |
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| AZZ | AZZ Inc | 0.144512% | 1,859,090.88 | 12,997 NS |
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| Kemper Corp | Kemper Corp | 0.144205% | 1,855,139.85 | 55,065 NS |
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| Sunstone Hotel Investors Inc | Sunstone Hotel Investors Inc | 0.142964% | 1,839,177.98 | 187,289 NS |
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| DFTX | Definium Therapeutics Inc | 0.142329% | 1,831,005.92 | 83,684 NS |
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| EYE | National Vision Holdings Inc | 0.14051% | 1,807,607.34 | 77,847 NS |
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| MRCY | Mercury Systems Inc | 0.140435% | 1,806,644.45 | 22,895 NS |
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| IMAX | IMAX Corp | 0.139456% | 1,794,049.74 | 47,187 NS |
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| KBR | KBR Inc | 0.139383% | 1,793,109.21 | 47,829 NS |
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| G | Genpact Ltd | 0.138983% | 1,787,957 | 51,452 NS |
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| AGYS | Agilysys Inc | 0.13763% | 1,770,554.34 | 27,639 NS |
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| NWL | Newell Brands Inc | 0.137629% | 1,770,540.48 | 433,956 NS |
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| OMCL | Omnicell Inc | 0.136457% | 1,755,462.44 | 42,382 NS |
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| FLO | Flowers Foods Inc | 0.134571% | 1,731,202.92 | 191,082 NS |
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| SIG | Signet Jewelers Ltd | 0.13311% | 1,712,403.02 | 19,234 NS |
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| PRGO | Perrigo Co PLC | 0.132008% | 1,698,234.88 | 143,432 NS |
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| BWIN | Baldwin Insurance Group Inc/The | 0.131543% | 1,692,253.76 | 74,483 NS |
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| TILE | Interface Inc | 0.131444% | 1,690,977.76 | 60,652 NS |
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| PSKY | Paramount Skydance Corp | 0.131101% | 1,686,561.93 | 164,703.3133 NS |
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| NVCR | Novocure Ltd | 0.130698% | 1,681,374.24 | 110,544 NS |
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| SONO | Sonos Inc | 0.129362% | 1,664,192.94 | 112,218 NS |
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| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | 0.128747% | 1,656,284.25 | 117,885 NS |
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| VVX | V2X Inc | 0.127596% | 1,641,476.67 | 24,207 NS |
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| INSP | Inspire Medical Systems Inc | 0.127544% | 1,640,803.78 | 29,227 NS |
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| WD | Walker & Dunlop Inc | 0.126906% | 1,632,598.75 | 32,425 NS |
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| COLM | Columbia Sportswear Co | 0.126664% | 1,629,488.16 | 26,748 NS |
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| XHR | Xenia Hotels & Resorts Inc | 0.125009% | 1,608,191.88 | 98,844 NS |
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| Kohl's Corp | Kohl's Corp | 0.124987% | 1,607,912.41 | 113,473 NS |
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| Federal Agricultural Mortgage Corp | Federal Agricultural Mortgage Corp | 0.12498% | 1,607,823.8 | 9,251 NS |
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| DV | DoubleVerify Holdings Inc | 0.122685% | 1,578,295.42 | 143,221 NS |
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| Greenbrier Cos Inc/The | Greenbrier Cos Inc/The | 0.122504% | 1,575,966.08 | 32,084 NS |
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| HSIC | Henry Schein Inc | 0.122195% | 1,571,984.25 | 21,075 NS |
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| WKC | World Kinect Corp | 0.12189% | 1,568,062.77 | 58,141 NS |
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| AVTR | Avantor Inc | 0.120867% | 1,554,900.3 | 191,963 NS |
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| ARLO | Arlo Technologies Inc | 0.119578% | 1,538,320.45 | 109,489 NS |
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| MYRG | MYR Group Inc | 0.119228% | 1,533,825.09 | 3,789 NS |
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| FLYW | Flywire Corp | 0.118516% | 1,524,657.54 | 112,854 NS |
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| KTB | Kontoor Brands Inc | 0.118366% | 1,522,733.52 | 20,757 NS |
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| IRDM | Iridium Communications Inc | 0.117602% | 1,512,907.61 | 38,723 NS |
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| GTES | Gates Industrial Corp PLC | 0.117204% | 1,507,788.75 | 58,875 NS |
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| MBLY | Mobileye Global Inc | 0.114372% | 1,471,347.35 | 169,315 NS |
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| UFPT | UFP Technologies Inc | 0.113343% | 1,458,112.67 | 7,609 NS |
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| NPKI | NPK International Inc | 0.112221% | 1,443,672.3 | 88,298 NS |
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| NextNav Inc | NextNav Inc | 0.111764% | 1,437,798.29 | 77,593 NS |
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| PDFS | PDF Solutions Inc | 0.110288% | 1,418,806.35 | 33,111 NS |
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| ELVN | Enliven Therapeutics Inc | 0.110089% | 1,416,250.5 | 34,350 NS |
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| HAE | Haemonetics Corp | 0.110006% | 1,415,179.59 | 23,551 NS |
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| SHLS | Shoals Technologies Group Inc | 0.108753% | 1,399,067.7 | 176,205 NS |
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| PRCT | Procept Biorobotics Corp | 0.108732% | 1,398,791.44 | 58,186 NS |
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| M | Macy's Inc | 0.10857% | 1,396,710.65 | 71,443 NS |
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| OSK | Oshkosh Corp | 0.10846% | 1,395,290.1 | 8,927 NS |
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| CNK | Cinemark Holdings Inc | 0.104706% | 1,346,997.6 | 45,630 NS |
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| UPWK | Upwork Inc | 0.104055% | 1,338,627.6 | 129,336 NS |
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| INTA | Intapp Inc | 0.103327% | 1,329,264.5 | 59,210 NS |
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| DFIN | Donnelley Financial Solutions Inc | 0.102601% | 1,319,922.3 | 26,241 NS |
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| PVH | PVH Corp | 0.102538% | 1,319,113.44 | 14,426 NS |
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| BHVN | Biohaven Ltd | 0.102217% | 1,314,980.8 | 137,120 NS |
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| ENSG | Ensign Group Inc/The | 0.101046% | 1,299,922.47 | 6,963 NS |
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| Peoples Bancorp Inc/OH | Peoples Bancorp Inc/OH | 0.099256% | 1,276,893.6 | 37,119 NS |
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| NEO | NeoGenomics Inc | 0.097653% | 1,256,267.16 | 135,666 NS |
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| ESTA | Establishment Labs Holdings Inc | 0.097216% | 1,250,644.49 | 18,223 NS |
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| AHCO | AdaptHealth Corp | 0.097126% | 1,249,487.88 | 95,308 NS |
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| XPEL | XPEL Inc | 0.096683% | 1,243,786.78 | 26,119 NS |
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| BDC | Belden Inc | 0.095198% | 1,224,682.24 | 10,888 NS |
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| Kennedy-Wilson Holdings Inc | Kennedy-Wilson Holdings Inc | 0.093301% | 1,200,286.2 | 110,118 NS |
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| KMX | CarMax Inc | 0.092012% | 1,183,702.72 | 30,112 NS |
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| RealReal Inc/The | RealReal Inc/The | 0.091838% | 1,181,461.74 | 99,366 NS |
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| DBD | Diebold Nixdorf Inc | 0.091751% | 1,180,339.27 | 15,367 NS |
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| CCOI | Cogent Communications Holdings Inc | 0.091305% | 1,174,606.35 | 51,859 NS |
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| WLDN | Willdan Group Inc | 0.091256% | 1,173,972 | 15,447 NS |
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| PAYC | Paycom Software Inc | 0.090188% | 1,160,234.28 | 9,153 NS |
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| PAHC | Phibro Animal Health Corp | 0.08815% | 1,134,010.32 | 21,324 NS |
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| AMLX | Amylyx Pharmaceuticals Inc | 0.086624% | 1,114,384 | 69,649 NS |
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| INVX | Innovex International Inc | 0.086434% | 1,111,938.57 | 40,041 NS |
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| CDNA | CareDx Inc | 0.086415% | 1,111,691.01 | 53,421 NS |
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| SCL | Stepan Co | 0.085079% | 1,094,506.31 | 21,877 NS |
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| CPRI | Capri Holdings Ltd | 0.084074% | 1,081,575.87 | 55,437 NS |
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