NUSC - Nuveen ESG Small-Cap ETF

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Fund Details

ETF Company Nuveen

AUM $1.29B

Asset Class US Equity

Holdings 408

NAV $51.02

Expense Ratio 0.31%

Inception Date 12/13/2016

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	ATI INC	ATI	1.38%	$19.49M
2	EAST WEST BANCORP INC	EWBC	1.04%	$13.44M
3	NVENT ELECTRIC PLC	NVT	1.04%	$14.69M
4	VIATRIS INC	VTRS	1.04%	$13.43M
5	RENAISSANCERE HOLDINGS LT	RNR	0.99%	$12.83M
6	HOST HOTELS & RESORTS	HST	0.96%	$12.39M
7	TD SYNNEX CORP	SNX	0.94%	$12.12M
8	AGNC INVESTMENT CORP	AGNC	0.91%	$11.84M
9	PERFORMANCE FOOD GROUP CO	PFGC	0.90%	$11.62M
10	COSTAR GROUP INC	CSGP	0.89%	$11.56M

Country Allocation

Country	Weight
United States	92.63%
Bermuda	1.68%
Ireland	1.31%
United Kingdom	0.83%
Puerto Rico	0.83%
Canada	0.63%
Other	0.55%
Switzerland	0.33%
Singapore	0.31%
Israel	0.26%
France	0.25%
Netherlands	0.17%
Bahamas	0.16%
Jersey	0.11%
Guernsey	0.06%
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%