ETF:NUSC | ETF Holdings Page 5 | Nuveen ESG Small-Cap ETF

NUSC ETF holdings Page 5

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 fieldReported value
FundNuveen ESG Small-Cap ETF
Report date2026-04-30
Reported holdings439
SEC series IDS000055815

Positions 401–439 of 439

TickerIssuerWeightValue (USD)Balance
MTHMeritage Homes Corp0.026052%335,151.184,977 NS
PLAYDave & Buster's Entertainment Inc0.025913%333,366.629,580 NS
WSCWillScot Holdings Corp0.025786%331,721.2814,652 NS
BKUBankUnited Inc0.02515%323,547.286,961 NS
AITApplied Industrial Technologies Inc0.024266%312,170.751,021 NS
ARDTArdent Health Inc0.0242%311,324.4831,898 NS
WOOFPetco Health & Wellness Co Inc0.023609%303,720.96106,944 NS
NPOEnpro Inc0.022754%292,716.21,004 NS
PFGCPerformance Food Group Co0.021316%274,215.683,028 NS
ACHCAcadia Healthcare Co Inc0.021294%273,943.2110,579 NS
URBNUrban Outfitters Inc0.02093%269,261.523,828 NS
BrightSpring Health Services IncBrightSpring Health Services Inc0.020449%263,067.485,484 NS
ICFIICF International Inc0.02036%261,917.33,655 NS
CPFCentral Pacific Financial Corp0.020279%260,881.927,839 NS
PGNYProgyny Inc0.01997%256,905.6613,827 NS
IBCPIndependent Bank Corp/MI0.019844%255,285.277,687 NS
SIRISirius XM Holdings Inc0.019331%248,683.149,231 NS
EPAMEPAM Systems Inc0.019148%246,333.72,165 NS
VMIValmont Industries Inc0.017811%229,126.04451 NS
First Horizon CorpFirst Horizon Corp0.017594%226,337.289,068 NS
ALSNAllison Transmission Holdings Inc0.017075%219,662.251,635 NS
NTSTNETSTREIT Corp0.01677%215,738.1610,488 NS
QDELQuidelOrtho Corp0.016549%212,900.717,309 NS
Texas Capital Bancshares IncTexas Capital Bancshares Inc0.016125%207,4422,060 NS
Liberty Latin America LtdLiberty Latin America Ltd0.015212%195,692.1923,549 NS
ROCKGibraltar Industries Inc0.014672%188,749.084,836 NS
RNSTRenasant Corp0.014546%187,123.994,691 NS
CARGCargurus Inc0.014358%184,706.365,066 NS
AKRAcadia Realty Trust0.01353%174,062.628,051 NS
CCKCrown Holdings Inc0.013511%173,812.081,768 NS
BANRBanner Corp0.011572%148,874.752,225 NS
MANHManhattan Associates Inc0.011233%144,508.721,048 NS
PATHUiPath Inc0.010562%135,877.613,192 NS
WKWorkiva Inc0.009545%122,790.082,296 NS
FLGTFulgent Genetics Inc0.007446%95,788.146,306 NS
Sycamore Partners LLCSycamore Partners LLC0.004497%57,857.98109,166 NC
89bio Inc89bio Inc0.003117%40,102.66117,949 NS
Bristol-Myers Squibb CoBristol-Myers Squibb Co0.001452%18,682.326,689 NC
ZBHZimmer Biomet Holdings Inc0.00031%3,992.4944,361 NC

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