NUSC - Nuveen ESG Small-Cap

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Fund Details

ETF Company Nuveen

AUM $1.30B

Asset Class US Equity

Holdings 437

NAV $49.18

Expense Ratio 0.31%

Inception Date 12/13/2016

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The Fund employs a passive management (or “indexing”) approach, investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental, social and governance (“ESG”) criteria. The Fund seeks to track the investments results, before fees and expenses, of the Nuveen ESG USA Small-Cap Index.

Top Holdings

#	Company	Ticker	Weight	Value
1	EAST WEST BANCORP INC	EWBC	0.98%	$11.84M
2	REXFORD INDUSTRIAL REALTY	REXR	0.88%	$10.71M
3	MURPHY USD INC	MUSA	0.88%	$10.61M
4	PROCORE TECHNOLOGIES INC	PCOR	0.84%	$10.15M
5	AGNC INVESTMENT CORP	AGNC	0.82%	$9.98M
6	HIMS & HERS HEALTH INC	HIMS	0.79%	$9.55M
7	EXLSERVICE HOLDINGS, INC.	EXLS	0.78%	$9.49M
8	TECHNIPFMC PLC	FTI	0.78%	$9.48M
9	CRANE CO	CR	0.77%	$9.34M
10	H & R BLOCK, INC.	HRB	0.75%	$9.11M

Country Allocation

Country	Weight
United States	95.05%
United Kingdom	1.24%
Singapore	0.84%
Other	0.82%
Ireland	0.70%
Bermuda	0.64%
Netherlands	0.25%
Canada	0.21%
Jersey	0.11%
Switzerland	0.09%
Cayman Islands	0.03%
Costa Rica	0.02%

Sector Allocation

Sector	Exposure
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%