NUSC Holdings
Nuveen ESG Small-Cap ETF
1W: +0.1%
1M: -3.4%
3M: -4.4%
YTD: +9.3%
1Y: +12.4%
3Y: +46.9%
5Y: +24.3%
$49.31
+0.53 (+1.09%)
Weekly Expected Move ±1.5%
$48
$49
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.3B
Holdings394
Top 10 Wt9.6%
Beta1.03
% Profitable72%
Coverage99%
Portfolio Valuation
P/E22.9
P/B2.5
P/S1.4
EV/EBITDA13.8
P/FCF15.7
PEG1.17
Profitability & Returns
Gross Margin30.2%
Net Margin4.6%
ROE8.5%
ROA1.6%
ROIC7.4%
Div Yield1.82%
Leverage & Liquidity
Debt/Equity1.07
Debt/Assets0.20
Net Debt/EBITDA1.9x
Interest Cov2.0x
Current Ratio0.65
Quick Ratio0.53
Growth (YoY)
Revenue+15.2%
Net Income+30.8%
EPS+31.8%
FCF+19.6%
EBITDA+24.8%
Rev CAGR 3Y+11.3%
Quality Scores
Piotroski F6.0
Altman Z4.45
IS Quality63.1
IS Overall50.7
IS Value51.0
Median P/E14.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 71 | 18.8% | -7.0 |
| Healthcare | 64 | 15.3% | -5.7 |
| Industrials | 59 | 14.5% | 18.4 |
| Financial Services | 43 | 14.2% | 12.6 |
| Consumer Cyclical | 50 | 8.8% | 30.2 |
| Real Estate | 32 | 8.6% | 21.6 |
| Consumer Defensive | 17 | 4.7% | -26.0 |
| Basic Materials | 17 | 4.7% | -3.7 |
| Energy | 14 | 3.9% | 24.4 |
| Communication Services | 19 | 3.1% | -25.2 |
| Utilities | 8 | 2.8% | 22.4 |
| Other | 8 | 0.6% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CSGP | CoStar Group, Inc. | 0.82% | 4 | Bullish | 3 | 1 | -18.8% |
| GBCI | Glacier Bancorp, Inc. | 0.43% | 4 | Bullish | 1 | 2 | -6.3% |
| CAG | Conagra Brands, Inc. | 0.36% | 4 | Bullish | 3 | 4 | -5.4% |
| CPB | Campbell Soup Company | 0.05% | 4 | Bullish | 1 | 3 | -11.3% |
| AVTR | Avantor, Inc. | 0.80% | 3 | Bullish | 2 | 0 | +84.6% |
| AMC | AMC Entertainment Holdings, Inc. | 0.22% | 3 | Bullish | 1 | 0 | +102.9% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.17% | 3 | Bullish | 1 | 0 | +99.5% |
| INTA | Intapp, Inc. | 0.15% | 3 | Bullish | 0 | 1 | +79.1% |
Showing 50 of 402 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VIATRIS INC | VTRS | 1.17% | $14.5M | 798,900 | -48.9 | $20.5B | Healthcare |
| 2 | EAST WEST BANCORP INC | EWBC | 1.05% | $13.0M | 103,199 | 12.0 | $17.3B | Financial Services |
| 3 | HOST HOTELS & RESORTS | HST | 1.03% | $12.7M | 564,494 | 15.3 | $15.5B | Real Estate |
| 4 | RENAISSANCERE HOLDINGS LT | RNR | 1.03% | $12.7M | 39,017 | 5.6 | $13.5B | Financial Services |
| 5 | TD SYNNEX CORP | SNX | 0.97% | $12.0M | 46,371 | 16.8 | $22.3B | Technology |
| 6 | PERFORMANCE FOOD GROUP CO | PFGC | 0.88% | $10.9M | 118,398 | 40.8 | $14.7B | Consumer Defensive |
| 7 | NEXTPOWER INC -CL A | NXT | 0.88% | $10.9M | 137,198 | 21.2 | $12.8B | Energy |
| 8 | AGNC INVESTMENT CORP | AGNC | 0.86% | $10.6M | 1,116,921 | 4.5 | $10.1B | Real Estate |
| 9 | MEDPACE HOLDINGS INC | MEDP | 0.85% | $10.5M | 16,901 | 34.5 | $16.7B | Healthcare |
| 10 | ROYAL GOLD INC | RGLD | 0.83% | $10.2M | 42,754 | 25.6 | $19.9B | Basic Materials |
| 11 | COSTAR GROUP INC | CSGP | 0.82% | $10.1M | 375,756 | 149.0 | $11.1B | Real Estate |
| 12 | SERVICE CORP INTERNATIONA | SCI | 0.82% | $10.1M | 131,111 | 17.1 | $10.5B | Consumer Cyclical |
| 13 | AVANTOR INC | AVTR | 0.80% | $9.9M | 648,424 | -18.3 | $10.4B | Healthcare |
| 14 | POPULAR INC | BPOP | 0.80% | $9.8M | 62,799 | 10.7 | $10.1B | Financial Services |
| 15 | CRANE CO | CR | 0.78% | $9.6M | 46,224 | 36.0 | $12.0B | Industrials |
| 16 | ADVANCED ENERGY IND, INC. | AEIS | 0.78% | $9.6M | 33,810 | 52.6 | $12.2B | Technology |
| 17 | QORVO INC | QRVO | 0.75% | $9.3M | 79,499 | 26.2 | $10.1B | Technology |
| 18 | FLOWSERVE CORPORATION | FLS | 0.75% | $9.2M | 124,403 | 25.8 | $9.5B | Industrials |
| 19 | DARLING INGREDIENTS INC | DAR | 0.74% | $9.1M | 150,722 | 16.7 | $10.0B | Consumer Defensive |
| 20 | FACTSET RESEARCH | FDS | 0.73% | $9.0M | 34,635 | 18.2 | $9.5B | Financial Services |
| 21 | STERLING INFRASTRUCTURE | STRL | 0.72% | $8.9M | 17,562 | 38.0 | $16.4B | Industrials |
| 22 | PENUMBRA INC | PEN | 0.71% | $8.8M | 27,466 | 77.6 | $12.5B | Healthcare |
| 23 | MODINE MANUFACTURING CO | MOD | 0.71% | $8.8M | 47,644 | 66.7 | $9.5B | Industrials |
| 24 | UNUM GROUP | UNM | 0.70% | $8.6M | 97,588 | 20.6 | $14.0B | Financial Services |
| 25 | ACUITY INC | AYI | 0.69% | $8.5M | 27,684 | 17.6 | $9.2B | Industrials |
| 26 | PENTAIR PLC | PNR | 0.68% | $8.4M | 156,758 | 13.2 | $8.5B | Industrials |
| 27 | CHARLES RIVER LABORATORIE | CRL | 0.67% | $8.3M | 28,098 | -60.0 | $14.0B | Healthcare |
| 28 | MURPHY USD INC | MUSA | 0.67% | $8.2M | 16,197 | 15.5 | $9.5B | Consumer Cyclical |
| 29 | PAYCOM SOFTWARE INC | PAYC | 0.67% | $8.2M | 37,521 | 23.4 | $10.0B | Technology |
| 30 | REXFORD INDUSTRIAL REALTY | REXR | 0.66% | $8.2M | 219,051 | -20.0 | $8.4B | Real Estate |
| 31 | INTERDIGITAL INC | IDCC | 0.66% | $8.2M | 25,180 | 28.6 | $8.6B | Technology |
| 32 | AVNET INC | AVT | 0.66% | $8.2M | 79,523 | 26.3 | $8.8B | Technology |
| 33 | JACKSON FINANCIAL INC | JXN | 0.65% | $8.0M | 61,142 | 164.4 | $9.2B | Financial Services |
| 34 | CYTOKINETICS INC | CYTK | 0.63% | $7.8M | 119,129 | -9.1 | $8.2B | Healthcare |
| 35 | VOYA FINANCIAL INC | VOYA | 0.62% | $7.7M | 80,806 | 16.2 | $8.8B | Financial Services |
| 36 | WESTERN ALLIANCE BANCORP | WAL | 0.62% | $7.7M | 101,114 | 8.5 | $8.3B | Financial Services |
| 37 | UGI CORP | UGI | 0.61% | $7.6M | 208,995 | 11.9 | $8.0B | Utilities |
| 38 | RYMAN HOSPITALITY PROPERT | RHP | 0.58% | $7.1M | 58,457 | 28.2 | $7.7B | Real Estate |
| 39 | SILICON LABORATORIES INC | SLAB | 0.58% | $7.1M | 32,197 | -188.5 | $7.3B | Technology |
| 40 | AKAMAI TECHNOLOGIES, INC. | AKAM | 0.57% | $7.0M | 64,494 | 38.4 | $15.8B | Technology |
| 41 | IONIS PHARMACEUTICALS INC | IONS | 0.57% | $7.0M | 152,416 | -12.6 | $7.2B | Healthcare |
| 42 | KINSALE CAPITAL GROUP INC | KNSL | 0.56% | $6.9M | 21,364 | 13.3 | $7.5B | Financial Services |
| 43 | ONTO INNOVATION INC | ONTO | 0.55% | $6.8M | 22,413 | 122.3 | $16.3B | Technology |
| 44 | AXALTA COATING SYSTEMS LT | AXTA | 0.55% | $6.8M | 207,711 | 19.8 | $6.9B | Basic Materials |
| 45 | ARMSTRONG WORLD INDUSTRIE | AWI | 0.55% | $6.8M | 41,423 | 22.3 | $6.9B | Basic Materials |
| 46 | AURORA INNOVATION INC | AUR | 0.55% | $6.7M | 1,250,729 | -12.1 | $11.1B | Technology |
| 47 | ESCO TECHNOLOGIES INC | ESE | 0.54% | $6.7M | 25,145 | 22.6 | $7.1B | Technology |
| 48 | CORE & MAIN INC | CNM | 0.54% | $6.7M | 160,246 | 16.9 | $7.7B | Industrials |
| 49 | COMMERCIAL METALS CO | CMC | 0.54% | $6.7M | 107,460 | 11.9 | $7.0B | Basic Materials |
| 50 | NOV INC | NOV | 0.54% | $6.6M | 348,571 | 72.3 | $6.7B | Energy |