NUSC
Nuveen ESG Small-Cap
1W: +1.8%
1M: -5.3%
3M: -0.8%
YTD: +0.8%
1Y: +14.8%
3Y: +37.6%
5Y: +16.7%
$45.41
-0.06 (-0.12%)
After Hours: $45.39 (-0.01, -0.02%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.4B
Holdings497
Top 10 Wt8.3%
Beta1.25
% Profitable63%
Coverage99%
Portfolio Valuation
P/E22.9
P/B2.7
P/S1.5
EV/EBITDA15.1
P/FCF17.8
PEG1.11
Profitability & Returns
Gross Margin33.3%
Net Margin5.2%
ROE9.4%
ROA1.6%
ROIC6.9%
Div Yield1.66%
Leverage & Liquidity
Debt/Equity1.30
Debt/Assets0.22
Net Debt/EBITDA3.0x
Interest Cov2.0x
Current Ratio0.70
Quick Ratio0.60
Growth (YoY)
Revenue+13.2%
Net Income+18.6%
EPS+20.1%
FCF+23.4%
EBITDA+18.0%
Rev CAGR 3Y+9.3%
Quality Scores
Piotroski F6.1
Altman Z3.88
IS Quality62.4
IS Overall49.9
IS Value53.0
Median P/E12.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 69 | 16.6% | 80.9 |
| Technology | 72 | 16.5% | 88.1 |
| Financial Services | 73 | 15.6% | 14.7 |
| Consumer Cyclical | 68 | 15.0% | 18.0 |
| Healthcare | 96 | 10.7% | -66.5 |
| Real Estate | 35 | 8.0% | 32.0 |
| Basic Materials | 18 | 4.4% | 11.1 |
| Energy | 17 | 3.9% | 13.5 |
| Consumer Defensive | 13 | 3.0% | 6.9 |
| Utilities | 8 | 3.0% | 21.5 |
| Communication Services | 21 | 2.6% | 83.3 |
| Other | 10 | 0.8% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ARMK | Aramark | 0.66% | 4 | Bullish | 25 | 1 | +2.3% |
| FMC | FMC Corporation | 0.44% | 4 | Bullish | 3 | 2 | +13.1% |
| ACIW | ACI Worldwide, Inc. | 0.39% | 4 | Bullish | 2 | 1 | -3.3% |
| VVV | Valvoline Inc. | 0.32% | 4 | Bullish | 7 | 1 | +11.3% |
| HOG | Harley-Davidson, Inc. | 0.22% | 4 | Bullish | 3 | 5 | +2.8% |
Showing 50 of 500 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EAST WEST BANCORP INC | EWBC | 0.98% | $11.8M | 126,774 | 11.1 | $14.7B | Financial Services |
| 2 | REXFORD INDUSTRIAL REALTY | REXR | 0.88% | $10.7M | 266,055 | 36.6 | $8.0B | Real Estate |
| 3 | MURPHY USD INC | MUSA | 0.87% | $10.6M | 23,192 | 18.9 | $8.8B | Consumer Cyclical |
| 4 | PROCORE TECHNOLOGIES INC | PCOR | 0.84% | $10.2M | 126,233 | -83.8 | $8.7B | Technology |
| 5 | AGNC INVESTMENT CORP | AGNC | 0.82% | $10.0M | 951,817 | 6.6 | $11.4B | Real Estate |
| 6 | HIMS & HERS HEALTH INC | HIMS | 0.79% | $9.6M | 186,154 | 36.9 | $4.6B | Healthcare |
| 7 | EXLSERVICE HOLDINGS, INC. | EXLS | 0.78% | $9.5M | 196,827 | 19.4 | $4.8B | Technology |
| 8 | TECHNIPFMC PLC | FTI | 0.78% | $9.5M | 331,510 | 30.8 | $28.3B | Energy |
| 9 | CRANE CO | CR | 0.77% | $9.3M | 57,648 | 27.4 | $10.1B | Industrials |
| 10 | H & R BLOCK, INC. | HRB | 0.75% | $9.1M | 170,210 | 6.3 | $3.9B | Consumer Cyclical |
| 11 | COMMVAULT SYSTEMS INC | CVLT | 0.75% | $9.1M | 53,463 | 40.4 | $3.5B | Technology |
| 12 | HASBRO INC | HAS | 0.75% | $9.1M | 135,087 | -40.2 | $13.0B | Consumer Cyclical |
| 13 | LATTICE SEMICONDUCTOR COR | LSCC | 0.74% | $9.0M | 136,061 | 4465.1 | $13.8B | Technology |
| 14 | CASEY'S GENERAL STORES IN | CASY | 0.74% | $9.0M | 21,601 | 40.7 | $26.5B | Consumer Cyclical |
| 15 | CORE & MAIN INC | CNM | 0.73% | $8.9M | 178,010 | 21.8 | $9.5B | Industrials |
| 16 | US FOODS HOLDING CORP | USFD | 0.73% | $8.8M | 124,511 | 30.4 | $20.6B | Consumer Defensive |
| 17 | UGI CORP | UGI | 0.72% | $8.7M | 262,163 | 13.0 | $7.8B | Utilities |
| 18 | AXALTA COATING SYSTEMS LT | AXTA | 0.71% | $8.6M | 237,641 | 15.6 | $5.9B | Basic Materials |
| 19 | LITHIA MOTORS INC | LAD | 0.68% | $8.3M | 23,751 | 7.4 | $5.9B | Consumer Cyclical |
| 20 | BERRY GLOBAL GROUP INC | BERY | 0.68% | $8.2M | 113,882 | 18.5 | $7.8B | Consumer Cyclical |
| 21 | MORNINGSTAR INC | MORN | 0.67% | $8.1M | 25,291 | 17.2 | $6.5B | Financial Services |
| 22 | ATI INC | ATI | 0.66% | $8.1M | 141,006 | 50.1 | $20.4B | Industrials |
| 23 | ARAMARK | ARMK | 0.66% | $8.0M | 215,679 | 34.4 | $10.9B | Industrials |
| 24 | FIRST AMERICAN FINANCIAL | FAF | 0.66% | $8.0M | 125,117 | 9.6 | $5.9B | Financial Services |
| 25 | TERRENO REALTY CORP | TRNO | 0.65% | $7.9M | 118,235 | 15.8 | $6.4B | Real Estate |
| 26 | BRIGHT HORIZONS FAMILY SO | BFAM | 0.65% | $7.8M | 62,484 | 23.2 | $4.5B | Consumer Cyclical |
| 27 | RYAN SPECIALTY GROUP HOLD | RYAN | 0.64% | $7.8M | 115,546 | 68.5 | $4.3B | Financial Services |
| 28 | JACKSON FINANCIAL INC | JXN | 0.63% | $7.7M | 91,969 | 279.7 | $7.6B | Financial Services |
| 29 | WESTERN ALLIANCE BANCORP | WAL | 0.62% | $7.5M | 87,719 | 7.9 | $7.8B | Financial Services |
| 30 | KBR INC | KBR | 0.61% | $7.4M | 148,151 | 11.7 | $4.8B | Industrials |
| 31 | BADGER METER INC | BMI | 0.61% | $7.4M | 35,894 | 31.8 | $4.5B | Technology |
| 32 | RYDER SYSTEM, INC. | R | 0.61% | $7.4M | 46,034 | 16.6 | $8.0B | Industrials |
| 33 | COMMERCE BANCSHARES INC/M | CBSH | 0.60% | $7.3M | 113,325 | 11.8 | $7.2B | Financial Services |
| 34 | FLEX LTD | FLEX | 0.60% | $7.2M | 185,739 | 30.9 | $25.9B | Technology |
| 35 | WEBSTER FINANCIAL CORP | WBS | 0.59% | $7.2M | 128,927 | 11.1 | $11.2B | Financial Services |
| 36 | VALMONT INDUSTRIES INC | VMI | 0.59% | $7.2M | 20,855 | 24.6 | $7.9B | Industrials |
| 37 | VAXCYTE INC | PCVX | 0.59% | $7.1M | 87,302 | -9.9 | $8.0B | Healthcare |
| 38 | TAPESTRY INC | TPR | 0.57% | $6.9M | 81,993 | 57.1 | $29.9B | Consumer Cyclical |
| 39 | CROCS INC | CROX | 0.57% | $6.9M | 64,713 | -50.7 | $4.2B | Consumer Cyclical |
| 40 | CHAMPIONX CORP | CHX | 0.57% | $6.9M | 232,285 | 20.5 | $4.9B | Energy |
| 41 | RYMAN HOSPITALITY PROPERT | RHP | 0.56% | $6.8M | 69,523 | 23.3 | $5.8B | Real Estate |
| 42 | STRIDE INC | LRN | 0.56% | $6.7M | 50,233 | 12.0 | $3.9B | Consumer Defensive |
| 43 | V.F. CORP | VFC | 0.55% | $6.6M | 263,282 | 30.1 | $6.7B | Consumer Cyclical |
| 44 | COMFORT SYSTEMS USA INC | FIX | 0.55% | $6.6M | 18,441 | 50.7 | $51.9B | Industrials |
| 45 | COMMERCIAL METALS CO | CMC | 0.54% | $6.6M | 131,676 | 15.8 | $6.9B | Basic Materials |
| 46 | FIRST HORIZON CORP | FHN | 0.54% | $6.6M | 317,709 | 11.4 | $11.0B | Financial Services |
| 47 | INTERDIGITAL INC | IDCC | 0.53% | $6.4M | 30,698 | 19.7 | $8.0B | Technology |
| 48 | CIRRUS LOGIC INC | CRUS | 0.53% | $6.4M | 59,189 | 18.1 | $7.3B | Technology |
| 49 | STARWOOD PROPERTY TRUST I | STWD | 0.51% | $6.2M | 309,822 | 14.3 | $6.5B | Real Estate |
| 50 | GAMESTOP CORP.(NEW) CL. A | GME | 0.51% | $6.2M | 246,479 | 24.7 | $10.3B | Consumer Cyclical |