Nuveen ESG Small-Cap ETF (NUSC) Holdings
NUSC holdings summary
as of Oct 25, 2026- Holdings
- 395 positions listed
- Top 10 weight
- 10.2% of net assets
- Effective holdings
- 215 equal-weight equivalent
- Largest holding
- VTRS 1.21% Viatris Inc.
- Annual turnover
- 62.9% of the portfolio traded
Top 1010.2%
Top 2521.5%
Top 5036.2%
Top 10058.3%
Top 25091.2%
All NUSC holdings
395 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | VTRS | Viatris Inc. | Healthcare | 1.21% | $15.3M | $21.43B | — |
| 2 | HST | Host Hotels & Resorts, Inc. | Real Estate | 1.18% | $15.0M | $16.65B | 16.2 |
| 3 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 1.15% | $14.6M | $14.59B | 6.1 |
| 4 | EWBC | East West Bancorp, Inc. | Financial Services | 1.05% | $13.3M | $17.38B | 12.2 |
| 5 | CSGP | CoStar Group, Inc. | Real Estate | 1.04% | $13.2M | $13.09B | 179.5 |
| 6 | PFGC | Performance Food Group Company | Consumer Defensive | 0.95% | $12.0M | $15.36B | 42.7 |
| 7 | SNX | TD SYNNEX Corporation | Technology | 0.94% | $11.9M | $19.69B | 15.0 |
| 8 | AVTR | Avantor, Inc. | Healthcare | 0.89% | $11.3M | $11.11B | — |
| 9 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.88% | $11.2M | $17.26B | 36.3 |
| 10 | SCI | Service Corporation International | Consumer Cyclical | 0.87% | $11.0M | $11.09B | 21.3 |
| 11 | NXT | Nextracker Inc. | Technology | 0.86% | $10.9M | $12.30B | 20.7 |
| 12 | FDS | FactSet Research Systems Inc. | Financial Services | 0.85% | $10.8M | $10.73B | 20.7 |
| 13 | RGLD | Royal Gold, Inc. | Basic Materials | 0.80% | $10.1M | $20.17B | 26.4 |
| 14 | AGNC | AGNC Investment Corp. | Real Estate | 0.79% | $10.0M | $10.34B | 4.4 |
| 15 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.78% | $9.9M | $14.46B | — |
| 16 | BPOP | Popular, Inc. | Financial Services | 0.78% | $9.9M | $10.13B | 10.7 |
| 17 | PAYC | Paycom Software, Inc. | Technology | 0.78% | $9.9M | $11.34B | 26.6 |
| 18 | UNM | Unum Group | Financial Services | 0.76% | $9.6M | $14.60B | 21.5 |
| 19 | CZN | Crane Co | Other | 0.75% | $9.5M | — | — |
| 20 | AYI | Acuity Brands, Inc. | Industrials | 0.72% | $9.2M | $9.08B | 17.8 |
| 21 | PEN | Penumbra, Inc. | Healthcare | 0.72% | $9.1M | $12.64B | 78.8 |
| 22 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.71% | $8.9M | $9.68B | 16.5 |
| 23 | FLS | Flowserve Corporation | Industrials | 0.71% | $8.9M | $8.96B | 24.6 |
| 24 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.68% | $8.7M | $10.07B | 16.7 |
| 25 | IDCC | InterDigital, Inc | Technology | 0.67% | $8.5M | $8.24B | 37.3 |
| 26 | JXN | Jackson Financial Inc. | Financial Services | 0.67% | $8.5M | $8.84B | 143.5 |
| 27 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.66% | $8.4M | $8.32B | 14.8 |
| 28 | UGI | UGI Corporation | Utilities | 0.66% | $8.3M | $8.24B | 12.8 |
| 29 | PNR | Pentair plc | Industrials | 0.65% | $8.2M | $8.53B | 13.8 |
| 30 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.64% | $8.1M | $9.53B | 44.1 |
| 31 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.64% | $8.1M | $8.42B | — |
| 32 | WAL | Western Alliance Bancorporation | Financial Services | 0.63% | $8.0M | $8.13B | 8.4 |
| 33 | AVT | Avnet, Inc. | Technology | 0.62% | $7.9M | $7.40B | 23.3 |
| 34 | VOYA | Voya Financial, Inc. | Financial Services | 0.61% | $7.8M | $8.52B | 15.8 |
| 35 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.60% | $7.6M | $8.69B | 30.7 |
| 36 | AWI | Armstrong World Industries, Inc. | Industrials | 0.59% | $7.4M | $7.11B | 23.0 |
| 37 | MOD | Modine Manufacturing Company | Consumer Cyclical | 0.58% | $7.4M | $7.91B | 56.0 |
| 38 | CYTK | Cytokinetics, Incorporated | Healthcare | 0.58% | $7.4M | $8.61B | — |
| 39 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.58% | $7.3M | $7.16B | 20.5 |
| 40 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.58% | $7.3M | $12.98B | 30.6 |
| 41 | ALKS | Alkermes plc | Healthcare | 0.56% | $7.1M | $6.92B | 108.5 |
| 42 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.55% | $6.9M | $7.14B | — |
| 43 | SLAB | Silicon Laboratories Inc. | Technology | 0.55% | $6.9M | $7.37B | — |
| 44 | CMC | Commercial Metals Company | Industrials | 0.55% | $6.9M | $7.19B | 11.1 |
| 45 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.55% | $6.9M | $7.27B | 7.1 |
| 46 | CNM | Core & Main, Inc. | Industrials | 0.54% | $6.8M | $7.74B | 17.3 |
| 47 | NOV | NOV Inc. | Energy | 0.54% | $6.8M | $6.75B | 70.1 |
| 48 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.54% | $6.8M | $6.50B | 13.2 |
| 49 | CVLT | Commvault Systems, Inc. | Technology | 0.53% | $6.8M | $6.18B | 95.0 |
| 50 | FROG | JFrog Ltd. | Technology | 0.53% | $6.8M | $10.40B | — |
| 51 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.53% | $6.7M | $7.38B | 29.3 |
| 52 | GWRE | Guidewire Software, Inc. | Technology | 0.53% | $6.7M | $13.85B | 103.6 |
| 53 | GKOS | Glaukos Corporation | Healthcare | 0.53% | $6.7M | $9.72B | — |
| 54 | PCOR | Procore Technologies, Inc. | Technology | 0.52% | $6.6M | $8.66B | — |
| 55 | ESE | ESCO Technologies Inc. | Technology | 0.52% | $6.5M | $6.45B | 46.2 |
| 56 | ZION | Zions Bancorporation, NA | Financial Services | 0.51% | $6.5M | $9.25B | 8.1 |
| 57 | AUR | Aurora Innovation, Inc. | Consumer Cyclical | 0.50% | $6.3M | $9.73B | — |
| 58 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 0.49% | $6.2M | $9.05B | 22.1 |
| 59 | AKAM | Akamai Technologies, Inc. | Technology | 0.49% | $6.2M | $12.62B | 31.8 |
| 60 | GDDY | GoDaddy Inc. | Technology | 0.49% | $6.2M | $13.42B | 15.8 |
| 61 | HQY | HealthEquity, Inc. | Healthcare | 0.49% | $6.2M | $7.61B | 33.2 |
| 62 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.49% | $6.2M | $11.76B | — |
| 63 | ST | Sensata Technologies Holding plc | Technology | 0.48% | $6.0M | $5.91B | 67.6 |
| 64 | INGR | Ingredion Incorporated | Consumer Defensive | 0.47% | $5.9M | $6.18B | 10.7 |
| 65 | HIMS | Hims & Hers Health, Inc. | Healthcare | 0.46% | $5.9M | $6.55B | — |
| 66 | RNG | RingCentral, Inc. | Technology | 0.46% | $5.9M | $6.30B | 60.4 |
| 67 | ONB | Old National Bancorp | Financial Services | 0.46% | $5.9M | $9.57B | 11.1 |
| 68 | WFRD | Weatherford International plc | Energy | 0.46% | $5.8M | $5.45B | 15.0 |
| 69 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.45% | $5.7M | $13.65B | 14.4 |
| 70 | JBT | John Bean Technologies Corporation | Industrials | 0.45% | $5.7M | — | — |
| 71 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.45% | $5.7M | $6.34B | 21.9 |
| 72 | NYT | The New York Times Company | Communication Services | 0.44% | $5.6M | $10.93B | 28.2 |
| 73 | GNRC | Generac Holdings Inc. | Industrials | 0.44% | $5.6M | $11.38B | 44.3 |
| 74 | VLY | Valley National Bancorp | Financial Services | 0.44% | $5.6M | $7.00B | 10.7 |
| 75 | EXLS | ExlService Holdings, Inc. | Technology | 0.44% | $5.5M | $6.04B | 25.0 |
| 76 | ORA | Ormat Technologies, Inc. | Utilities | 0.44% | $5.5M | $5.49B | 43.8 |
| 77 | NJR | New Jersey Resources Corporation | Utilities | 0.43% | $5.5M | $5.30B | 14.5 |
| 78 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.43% | $5.4M | $5.79B | 19.5 |
| 79 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.43% | $5.4M | $5.44B | 20.8 |
| 80 | CROX | Crocs, Inc. | Consumer Cyclical | 0.43% | $5.4M | $5.90B | 10.8 |
| 81 | SSB | SouthState Corporation | Financial Services | 0.43% | $5.4M | $9.90B | 10.7 |
| 82 | BEN | Franklin Resources, Inc. | Financial Services | 0.42% | $5.4M | $15.74B | 21.1 |
| 83 | GBCI | Glacier Bancorp, Inc. | Financial Services | 0.42% | $5.3M | $5.71B | 18.0 |
| 84 | CRUS | Cirrus Logic, Inc. | Technology | 0.42% | $5.3M | $5.41B | 13.1 |
| 85 | ONTO | Onto Innovation Inc. | Technology | 0.41% | $5.2M | $10.83B | 83.0 |
| 86 | NOVT | Novanta Inc. | Technology | 0.41% | $5.2M | $4.87B | 81.5 |
| 87 | PAGP | Plains GP Holdings, L.P. | Energy | 0.40% | $5.1M | $6.40B | 62.4 |
| 88 | MTRN | Materion Corporation | Basic Materials | 0.40% | $5.1M | $5.11B | 57.2 |
| 89 | WEX | WEX Inc. | Technology | 0.40% | $5.0M | $6.20B | 18.1 |
| 90 | RYN | Rayonier Inc. | Real Estate | 0.39% | $5.0M | $5.68B | 41.3 |
| 91 | IVZ | Invesco Ltd. | Financial Services | 0.39% | $5.0M | $12.45B | — |
| 92 | POWL | Powell Industries, Inc. | Industrials | 0.39% | $4.9M | $6.02B | 31.6 |
| 93 | OGS | ONE Gas, Inc. | Utilities | 0.39% | $4.9M | $4.75B | 16.3 |
| 94 | APPF | AppFolio, Inc. | Technology | 0.39% | $4.9M | $7.51B | 48.3 |
| 95 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.38% | $4.9M | $12.26B | 20.0 |
| 96 | GH | Guardant Health, Inc. | Healthcare | 0.38% | $4.8M | $21.28B | — |
| 97 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.38% | $4.8M | $4.94B | 77.4 |
| 98 | KRG | Kite Realty Group Trust | Real Estate | 0.38% | $4.8M | $5.05B | 15.4 |
| 99 | R | Ryder System, Inc. | Industrials | 0.36% | $4.6M | $9.14B | 19.4 |
| 100 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.36% | $4.6M | $6.91B | — |
| 101 | RAL | Ralliant Corporation | Technology | 0.36% | $4.6M | $7.36B | — |
| 102 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Financial Services | 0.35% | $4.5M | $4.68B | 56.0 |
| 103 | TEM | Tempus AI, Inc. | Healthcare | 0.35% | $4.4M | $11.68B | — |
| 104 | GATX | GATX Corporation | Industrials | 0.35% | $4.4M | $5.84B | 16.4 |
| 105 | GSAT | Globalstar, Inc | Communication Services | 0.35% | $4.4M | $10.67B | — |
| 106 | LNTH | Lantheus Holdings, Inc. | Healthcare | 0.35% | $4.4M | $6.51B | 24.1 |
| 107 | CVSA | Covista Inc. | Consumer Defensive | 0.34% | $4.4M | $4.29B | 16.9 |
| 108 | HNGE | Hinge Health, Inc. | Healthcare | 0.34% | $4.4M | $8.00B | 32.7 |
| 109 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.34% | $4.4M | $5.29B | 20.5 |
| 110 | OUT | Outfront Media Inc. | Real Estate | 0.34% | $4.3M | $5.35B | 21.9 |
| 111 | CNK | Cinemark Holdings, Inc | Communication Services | 0.34% | $4.3M | $4.46B | 21.4 |
| 112 | HRI | Herc Holdings Inc. | Industrials | 0.34% | $4.3M | $4.06B | 79.5 |
| 113 | VSEC | VSE Corporation | Industrials | 0.33% | $4.2M | $4.60B | 52.4 |
| 114 | ENPH | Enphase Energy, Inc. | Technology | 0.33% | $4.2M | $4.05B | 30.6 |
| 115 | MRCY | Mercury Systems, Inc. | Industrials | 0.33% | $4.2M | $4.52B | — |
| 116 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.33% | $4.2M | $4.80B | — |
| 117 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.32% | $4.1M | $4.11B | 36.1 |
| 118 | FBP | First BanCorp. | Financial Services | 0.32% | $4.1M | $4.18B | 11.5 |
| 119 | ITGR | Integer Holdings Corporation | Healthcare | 0.32% | $4.1M | $4.31B | 34.6 |
| 120 | DGNR | Dragoneer Growth Opportunities Corp | Financial Services | 0.32% | $4.0M | — | — |
| 121 | KAR | KAR Auction Services Inc | Consumer Cyclical | 0.31% | $4.0M | — | — |
| 122 | IRDM | Iridium Communications Inc | Communication Services | 0.31% | $3.9M | $4.64B | 49.7 |
| 123 | FIG | Figma, Inc. | Technology | 0.31% | $3.9M | $11.45B | — |
| 124 | COLD | Americold Realty Trust, Inc. | Real Estate | 0.31% | $3.9M | $3.96B | — |
| 125 | PRIM | Primoris Services Corporation | Industrials | 0.30% | $3.8M | $3.94B | 28.6 |
| 126 | AZZ | AZZ Inc. | Industrials | 0.30% | $3.8M | $3.89B | 23.3 |
| 127 | VCYT | Veracyte, Inc. | Healthcare | 0.30% | $3.8M | $3.47B | 30.8 |
| 128 | ITRI | Itron, Inc. | Technology | 0.30% | $3.8M | $3.64B | 13.9 |
| 129 | HESM | Hess Midstream LP | Energy | 0.30% | $3.8M | $6.32B | 10.6 |
| 130 | EGP | EastGroup Properties, Inc. | Real Estate | 0.30% | $3.7M | $10.56B | 34.5 |
| 131 | HTFL | Heartflow, Inc. | Healthcare | 0.29% | $3.7M | $4.20B | — |
| 132 | TPC | Tutor Perini Corporation | Industrials | 0.29% | $3.7M | $4.09B | 33.5 |
| 133 | BMI | Badger Meter, Inc. | Technology | 0.29% | $3.6M | $3.67B | 29.6 |
| 134 | CWEN | Clearway Energy, Inc. | Utilities | 0.29% | $3.6M | $7.38B | 38.9 |
| 135 | ADT | ADT Inc. | Industrials | 0.29% | $3.6M | $5.02B | 9.4 |
| 136 | SLM | SLM Corporation | Financial Services | 0.28% | $3.6M | $4.10B | 6.1 |
| 137 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.28% | $3.6M | $8.55B | 18.8 |
| 138 | AVNT | Avient Corporation | Basic Materials | 0.28% | $3.6M | $3.58B | 21.1 |
| 139 | PLMR | Palomar Holdings, Inc. | Financial Services | 0.28% | $3.6M | $3.70B | 18.8 |
| 140 | GEI | SL Green Realty Corp | Real Estate | 0.26% | $3.4M | — | — |
| 141 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 0.26% | $3.4M | $3.46B | 22.5 |
| 142 | MGNI | Magnite Inc. | Communication Services | 0.26% | $3.3M | $3.35B | 21.2 |
| 143 | MAC | The Macerich Company | Real Estate | 0.26% | $3.3M | $6.77B | — |
| 144 | LRN | Stride, Inc. | Consumer Defensive | 0.26% | $3.3M | $3.42B | 11.5 |
| 145 | RHI | Robert Half International Inc. | Industrials | 0.26% | $3.3M | $3.41B | 29.0 |
| 146 | VFC | V.F. Corporation | Consumer Cyclical | 0.26% | $3.3M | $6.62B | 24.8 |
| 147 | CHE | Chemed Corporation | Healthcare | 0.25% | $3.2M | $6.70B | 25.8 |
| 148 | ACIW | ACI Worldwide, Inc. | Technology | 0.25% | $3.2M | $5.33B | 24.1 |
| 149 | DFTX | Definium Therapeutics, Inc. | Healthcare | 0.25% | $3.2M | $4.31B | — |
| 150 | CSTM | Constellium SE | Basic Materials | 0.25% | $3.2M | $3.45B | 6.6 |
| 151 | CDNA | CareDx, Inc | Healthcare | 0.25% | $3.2M | $3.31B | 30.8 |
| 152 | KD | Kyndryl Holdings, Inc. | Technology | 0.25% | $3.2M | $2.88B | 35.7 |
| 153 | SPSC | SPS Commerce, Inc. | Technology | 0.25% | $3.1M | $3.07B | 41.2 |
| 154 | GXO | GXO Logistics, Inc. | Industrials | 0.25% | $3.1M | $5.41B | 41.8 |
| 155 | LFUS | Littelfuse, Inc. | Technology | 0.24% | $3.1M | $9.67B | — |
| 156 | HNI | HNI Corporation | Consumer Cyclical | 0.24% | $3.1M | $3.38B | — |
| 157 | FRPT | Freshpet, Inc. | Consumer Defensive | 0.24% | $3.0M | $3.20B | 17.6 |
| 158 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 0.24% | $3.0M | $3.86B | 17.3 |
| 159 | XENE | Xenon Pharmaceuticals Inc. | Healthcare | 0.24% | $3.0M | $3.24B | — |
| 160 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 0.24% | $3.0M | $3.32B | 10.8 |
| 161 | CPK | Chesapeake Utilities Corporation | Utilities | 0.23% | $3.0M | $3.34B | 21.1 |
| 162 | PENG | Penguin Solutions, Inc. | Technology | 0.23% | $2.9M | $2.93B | 22.0 |
| 163 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.23% | $2.9M | $13.97B | 22.6 |
| 164 | FCN | FTI Consulting, Inc. | Industrials | 0.23% | $2.9M | $4.10B | 17.9 |
| 165 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 0.22% | $2.8M | $2.78B | 14.7 |
| 166 | PII | Polaris Inc. | Consumer Cyclical | 0.22% | $2.8M | $2.97B | — |
| 167 | BC | Brunswick Corporation | Consumer Cyclical | 0.22% | $2.8M | $4.17B | — |
| 168 | DNOW | NOW Inc. | Industrials | 0.22% | $2.7M | $2.83B | — |
| 169 | RXO | RXO, Inc. | Industrials | 0.22% | $2.7M | $4.72B | — |
| 170 | MGRC | McGrath RentCorp | Industrials | 0.21% | $2.7M | $2.76B | 18.2 |
| 171 | SUNC | SunocoCorp LLC | Energy | 0.21% | $2.7M | $3.73B | 25.9 |
| 172 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 0.21% | $2.7M | $2.88B | 35.7 |
| 173 | HAE | Haemonetics Corporation | Healthcare | 0.21% | $2.7M | $5.38B | 57.1 |
| 174 | JHX | James Hardie Industries plc | Basic Materials | 0.21% | $2.6M | $14.99B | 103.3 |
| 175 | STEP | StepStone Group Inc. | Financial Services | 0.21% | $2.6M | $5.38B | — |
| 176 | FUL | H.B. Fuller Company | Basic Materials | 0.21% | $2.6M | $2.76B | 14.3 |
| 177 | AMC | AMC Entertainment Holdings, Inc | Communication Services | 0.20% | $2.6M | $2.60B | — |
| 178 | DOO | BRP Inc. | Financial Services | 0.20% | $2.6M | $3.89B | 48.4 |
| 179 | AAON | AAON, Inc. | Industrials | 0.20% | $2.6M | $6.08B | 38.8 |
| 180 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.20% | $2.5M | $2.41B | 10.9 |
| 181 | FSLY | Fastly, Inc. | Technology | 0.20% | $2.5M | $3.58B | — |
| 182 | JOE | The St. Joe Company | Real Estate | 0.20% | $2.5M | $3.89B | 32.1 |
| 183 | ADEA | Adeia Inc. | Technology | 0.20% | $2.5M | $2.25B | 18.7 |
| 184 | KSS | Kohl's Corporation | Consumer Cyclical | 0.20% | $2.5M | $2.45B | 9.6 |
| 185 | E450 | ATL. BRV. HLDG. C DL-,001 | Communication Services | 0.19% | $2.5M | — | — |
| 186 | BHLB | Berkshire Hills Bancorp Inc | Financial Services | 0.19% | $2.5M | — | — |
| 187 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 0.19% | $2.5M | $5.66B | 20.2 |
| 188 | IMAX | IMAX Corporation | Communication Services | 0.19% | $2.4M | $2.79B | 70.6 |
| 189 | DXC | DXC Technology Company | Technology | 0.19% | $2.4M | $2.18B | 17.9 |
| 190 | OSW | OneSpaWorld Holdings Limited | Consumer Cyclical | 0.19% | $2.4M | $2.42B | 30.2 |
| 191 | WT | WisdomTree, Inc. | Financial Services | 0.18% | $2.3M | $3.24B | 38.9 |
| 192 | NWL | Newell Brands Inc. | Consumer Defensive | 0.18% | $2.3M | $2.41B | — |
| 193 | PEB | Pebblebrook Hotel Trust | Real Estate | 0.18% | $2.3M | $2.19B | — |
| 194 | REZI | Resideo Technologies, Inc. | Industrials | 0.18% | $2.3M | $2.50B | 6.9 |
| 195 | INTA | Intapp, Inc. | Technology | 0.18% | $2.3M | $3.35B | — |
| 196 | SHC | Sotera Health Company | Healthcare | 0.18% | $2.3M | $5.11B | 31.4 |
| 197 | PRLB | Proto Labs, Inc. | Industrials | 0.17% | $2.2M | $2.05B | 68.0 |
| 198 | AMLX | Amylyx Pharmaceuticals, Inc. | Healthcare | 0.17% | $2.2M | $3.31B | — |
| 199 | ROG | Rogers Corporation | Technology | 0.17% | $2.2M | $2.38B | 77.5 |
| 200 | CALX | Calix, Inc. | Technology | 0.17% | $2.2M | $2.30B | 48.7 |
| 201 | NEO | NeoGenomics, Inc. | Healthcare | 0.17% | $2.2M | $2.14B | — |
| 202 | CMPO | CompoSecure, Inc. | Industrials | 0.17% | $2.1M | — | — |
| 203 | PBI | Pitney Bowes Inc. | Industrials | 0.17% | $2.1M | $2.34B | 13.9 |
| 204 | ARCB | ArcBest Corporation | Industrials | 0.17% | $2.1M | $2.91B | 188.4 |
| 205 | ANDE | The Andersons, Inc. | Consumer Defensive | 0.17% | $2.1M | $2.21B | 12.5 |
| 206 | EXTR | Extreme Networks, Inc. | Technology | 0.17% | $2.1M | $2.87B | 70.1 |
| 207 | HHH | Howard Hughes Holdings Inc. | Real Estate | 0.17% | $2.1M | $4.10B | 13.9 |
| 208 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 0.17% | $2.1M | $2.20B | 56.3 |
| 209 | VEC | Vectrus Inc | Industrials | 0.17% | $2.1M | — | — |
| 210 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.17% | $2.1M | $14.39B | 16.3 |
| 211 | BKD | Brookdale Senior Living Inc. | Healthcare | 0.17% | $2.1M | $2.41B | — |
| 212 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 0.17% | $2.1M | $2.68B | 24.7 |
| 213 | SEDG | SolarEdge Technologies, Inc. | Technology | 0.17% | $2.1M | $1.93B | — |
| 214 | TBBK | The Bancorp, Inc. | Financial Services | 0.16% | $2.0M | $2.02B | 9.3 |
| 215 | TILE | Interface, Inc. | Consumer Cyclical | 0.16% | $2.0M | $2.09B | 14.7 |
| 216 | TRN | Trinity Industries, Inc. | Industrials | 0.16% | $2.0M | $2.01B | 5.9 |
| 217 | WU | The Western Union Company | Financial Services | 0.16% | $2.0M | $1.92B | 5.0 |
| 218 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.16% | $2.0M | $6.08B | 12.5 |
| 219 | LCII | LCI Industries | Consumer Cyclical | 0.15% | $2.0M | $2.04B | 9.8 |
| 220 | PRGS | Progress Software Corporation | Technology | 0.15% | $1.9M | $1.67B | 18.8 |
| 221 | NAVN | Navan, Inc. | Technology | 0.15% | $1.9M | $6.61B | — |
| 222 | MODG | Topgolf Callaway Brands Corp. | Consumer Cyclical | 0.15% | $1.8M | — | — |
| 223 | AXGN | AxoGen, Inc. | Healthcare | 0.15% | $1.8M | $2.03B | — |
| 224 | HSIC | Henry Schein, Inc. | Healthcare | 0.14% | $1.8M | $9.63B | 25.2 |
| 225 | KBR | KBR, Inc. | Industrials | 0.14% | $1.8M | $4.59B | 10.9 |
| 226 | MTX | Minerals Technologies Inc. | Basic Materials | 0.14% | $1.8M | $1.96B | — |
| 227 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 0.14% | $1.8M | $1.87B | — |
| 228 | ZD | Ziff Davis Inc | Communication Services | 0.14% | $1.8M | $1.96B | — |
| 229 | WKC | World Kinect Corporation | Energy | 0.14% | $1.8M | $1.85B | — |
| 230 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.14% | $1.8M | $7.81B | 29.2 |
| 231 | SONO | Sonos, Inc. | Technology | 0.14% | $1.8M | $2.05B | 38.5 |
| 232 | DV | DoubleVerify Holdings, Inc. | Communication Services | 0.14% | $1.7M | $2.11B | 38.5 |
| 233 | XPRO | Expro Group Holdings N.V. | Energy | 0.13% | $1.7M | $1.82B | 89.8 |
| 234 | M | Macy's, Inc. | Consumer Cyclical | 0.13% | $1.7M | $6.27B | 8.8 |
| 235 | AMN | AMN Healthcare Services, Inc. | Healthcare | 0.13% | $1.6M | $1.57B | 15.1 |
| 236 | VECO | Veeco Instruments Inc. | Technology | 0.13% | $1.6M | $2.61B | 115.5 |
| 237 | G | Genpact Limited | Technology | 0.13% | $1.6M | $6.23B | 11.1 |
| 238 | EQH | Equitable Holdings, Inc. | Financial Services | 0.13% | $1.6M | $14.51B | — |
| 239 | RXRX | Recursion Pharmaceuticals, Inc. | Healthcare | 0.13% | $1.6M | $1.86B | — |
| 240 | NVCR | NovoCure Limited | Healthcare | 0.13% | $1.6M | $1.64B | — |
| 241 | AI | C3.ai, Inc. | Technology | 0.13% | $1.6M | $1.82B | — |
| 242 | FTRE | Fortrea Holdings Inc. | Healthcare | 0.13% | $1.6M | $2.14B | — |
| 243 | PDFS | PDF Solutions, Inc. | Technology | 0.13% | $1.6M | $1.66B | 156.9 |
| 244 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | 0.13% | $1.6M | $1.77B | 131.6 |
| 245 | OMCL | Omnicell, Inc. | Healthcare | 0.12% | $1.6M | $1.61B | 42.1 |
| 246 | KMX | CarMax, Inc. | Consumer Cyclical | 0.12% | $1.6M | $7.57B | 25.3 |
| 247 | GTLB | GitLab Inc. | Technology | 0.12% | $1.6M | $8.79B | — |
| 248 | WHR | Whirlpool Corporation | Consumer Cyclical | 0.12% | $1.5M | $1.82B | 9.2 |
| 249 | STC | Stewart Information Services Corporation | Financial Services | 0.12% | $1.5M | $1.60B | 11.5 |
| 250 | ICHR | Ichor Holdings, Ltd. | Technology | 0.12% | $1.5M | $1.58B | — |
| 251 | SDGR | Schrödinger, Inc. | Healthcare | 0.12% | $1.5M | $1.69B | — |
| 252 | AZTA | Azenta, Inc. | Healthcare | 0.11% | $1.5M | $1.49B | — |
| 253 | FA | First Advantage Corporation | Industrials | 0.11% | $1.4M | $3.29B | 137.0 |
| 254 | CBRL | Cracker Barrel Old Country Store, Inc. | Consumer Cyclical | 0.11% | $1.4M | $1.54B | 49.3 |
| 255 | SCL | Stepan Company | Basic Materials | 0.11% | $1.4M | $1.41B | — |
| 256 | MLKN | MillerKnoll, Inc. | Consumer Cyclical | 0.11% | $1.4M | $1.45B | 14.9 |
| 257 | ELVN | Enliven Therapeutics, Inc. | Healthcare | 0.11% | $1.4M | $2.73B | — |
| 258 | BHVN | Biohaven Ltd. | Healthcare | 0.11% | $1.4M | $1.63B | — |
| 259 | COMM | CommScope Holding Co Inc | Technology | 0.11% | $1.3M | — | — |
| 260 | EYE | National Vision Holdings, Inc. | Consumer Cyclical | 0.10% | $1.3M | $1.38B | 28.1 |
| 261 | ENSG | The Ensign Group, Inc. | Healthcare | 0.10% | $1.3M | $10.29B | 27.7 |
| 262 | SHLS | Shoals Technologies Group, Inc. | Technology | 0.10% | $1.3M | $1.21B | 37.7 |
| 263 | GO | Grocery Outlet Holding Corp. | Consumer Defensive | 0.10% | $1.3M | $1.28B | — |
| 264 | APTV | Aptiv PLC | Consumer Cyclical | 0.10% | $1.3M | $9.31B | 44.4 |
| 265 | DFIN | Donnelley Financial Solutions, Inc. | Technology | 0.10% | $1.2M | $1.27B | 35.5 |
| 266 | RYZ | Ryerson Holding Corporation | Industrials | 0.10% | $1.2M | $1.43B | — |
| 267 | VVI | Viad Corp | Industrials | 0.09% | $1.2M | — | — |
| 268 | MBLY | Mobileye Global Inc. | Consumer Cyclical | 0.09% | $1.2M | $6.14B | — |
| 269 | QURE | uniQure N.V. | Healthcare | 0.09% | $1.2M | $1.51B | — |
| 270 | BDC | Belden Inc. | Technology | 0.09% | $1.2M | $4.02B | 16.7 |
| 271 | AMSC | American Superconductor Corporation | Industrials | 0.09% | $1.2M | $1.24B | 8.6 |
| 272 | PVH | PVH Corp. | Consumer Cyclical | 0.09% | $1.2M | $3.91B | — |
| 273 | DBD | Diebold Nixdorf, Incorporated | Technology | 0.09% | $1.2M | $2.27B | 22.1 |
| 274 | NUVB | Nuvation Bio Inc. | Healthcare | 0.09% | $1.2M | $1.56B | — |
| 275 | FLO | Flowers Foods, Inc. | Consumer Defensive | 0.09% | $1.1M | $1.30B | 22.6 |
| 276 | GBX | The Greenbrier Companies, Inc. | Industrials | 0.09% | $1.1M | $1.21B | 11.6 |
| 277 | VYX | NCR Voyix Corporation | Technology | 0.09% | $1.1M | $1.05B | 27.1 |
| 278 | MYRG | MYR Group Inc. | Industrials | 0.09% | $1.1M | $4.36B | 26.6 |
| 279 | REAL | The RealReal, Inc. | Consumer Cyclical | 0.09% | $1.1M | $1.26B | — |
| 280 | WLDN | Willdan Group, Inc. | Industrials | 0.08% | $1.1M | $1.10B | 17.0 |
| 281 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.08% | $1.1M | $11.25B | 8.0 |
| 282 | COUR | Coursera, Inc. | Consumer Defensive | 0.08% | $1.1M | $1.41B | — |
| 283 | HLIT | Harmonic Inc. | Technology | 0.08% | $1.1M | $1.17B | 41.1 |
| 284 | CERT | Certara, Inc. | Healthcare | 0.08% | $1.1M | $1.43B | — |
| 285 | NEOG | Neogen Corporation | Healthcare | 0.08% | $1.1M | $2.58B | — |
| 286 | MBX | MBX Biosciences, Inc. | Healthcare | 0.08% | $1.1M | $2.39B | — |
| 287 | LION | Lionsgate Studios Holding Corp. | Financial Services | 0.08% | $1.1M | $3.18B | — |
| 288 | LADR | Ladder Capital Corp | Real Estate | 0.08% | $1.0M | $1.16B | 11.4 |
| 289 | KRC | Kilroy Realty Corporation | Real Estate | 0.08% | $1.0M | $4.09B | 24.4 |
| 290 | UPWK | Upwork Inc. | Communication Services | 0.08% | $1.0M | $1.05B | 10.9 |
| 291 | WEN | The Wendy's Company | Consumer Cyclical | 0.08% | $957,935.55 | $1.28B | 10.2 |
| 292 | QDEL | QuidelOrtho Corporation | Healthcare | 0.07% | $947,798.67 | $885.3M | — |
| 293 | PRCT | PROCEPT BioRobotics Corporation | Healthcare | 0.07% | $945,264.45 | $1.00B | — |
| 294 | ECG | Everus Construction Group Inc | Industrials | 0.07% | $937,661.79 | $5.60B | 22.1 |
| 295 | LAZ | Lazard Ltd | Financial Services | 0.07% | $919,922.24 | $3.52B | 17.7 |
| 296 | CSR | Centerspace | Real Estate | 0.07% | $918,655.13 | $991.8M | 44.5 |
| 297 | GPRE | Green Plains Inc. | Basic Materials | 0.07% | $918,655.13 | $1.01B | 9.0 |
| 298 | CSTL | Castle Biosciences, Inc. | Healthcare | 0.07% | $914,853.80 | $976.4M | — |
| 299 | MWH | SOLV Energy, Inc. | Utilities | 0.07% | $911,052.47 | $4.85B | 54.5 |
| 300 | NR | Newpark Resources Inc | Energy | 0.07% | $886,977.37 | — | — |
| 301 | QTWO | Q2 Holdings, Inc. | Technology | 0.07% | $883,176.03 | $3.86B | 43.9 |
| 302 | CBL | CBL & Associates Properties, Inc. | Real Estate | 0.07% | $881,908.92 | $1.53B | 7.2 |
| 303 | QNST | QuinStreet, Inc | Communication Services | 0.07% | $879,374.70 | $933.9M | 11.7 |
| 304 | PLOW | Douglas Dynamics, Inc. | Consumer Cyclical | 0.07% | $874,306.26 | $912.5M | 18.0 |
| 305 | CPRI | Capri Holdings Limited | Consumer Cyclical | 0.07% | $871,772.04 | $1.83B | 20.4 |
| 306 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.07% | $870,504.93 | $5.31B | 10.9 |
| 307 | GCI_old | Gannett Co. Inc | Communication Services | 0.07% | $865,436.49 | — | — |
| 308 | WOLF | Wolfspeed, Inc. | Technology | 0.07% | $865,436.49 | $1.23B | — |
| 309 | ATEX | Anterix Inc | Communication Services | 0.07% | $852,765.38 | $1.58B | 23.0 |
| 310 | PAHC | Phibro Animal Health Corporation | Healthcare | 0.07% | $851,498.27 | $1.58B | 16.0 |
| 311 | AMAL | Amalgamated Financial Corp. | Financial Services | 0.07% | $848,964.05 | $1.41B | 12.7 |
| 312 | TH | Target Hospitality Corp. | Industrials | 0.06% | $813,484.96 | $1.51B | — |
| 313 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.06% | $804,615.18 | $6.68B | 19.9 |
| 314 | EE | Excelerate Energy, Inc. | Energy | 0.06% | $799,546.74 | $3.76B | 22.9 |
| 315 | CMP | Compass Minerals International, Inc. | Basic Materials | 0.06% | $784,341.41 | $934.5M | 53.0 |
| 316 | ATEC | Alphatec Holdings, Inc. | Healthcare | 0.06% | $781,807.19 | $1.62B | — |
| 317 | LKQ | LKQ Corporation | Consumer Cyclical | 0.06% | $741,259.66 | $5.62B | 12.5 |
| 318 | DAKT | Daktronics, Inc. | Technology | 0.06% | $739,992.54 | $875.8M | 18.6 |
| 319 | PRAA | PRA Group, Inc. | Financial Services | 0.06% | $737,458.32 | $730.0M | — |
| 320 | CRI | Carter's, Inc. | Consumer Cyclical | 0.06% | $734,924.10 | $1.15B | 5.9 |
| 321 | MTUS | Metallus Inc. | Basic Materials | 0.06% | $734,924.10 | $852.2M | 108.2 |
| 322 | SITE | SiteOne Landscape Supply, Inc. | Industrials | 0.06% | $733,656.99 | $4.20B | 26.0 |
| 323 | NNBR | NN, Inc. | Communication Services | 0.06% | $728,588.55 | $319.7M | — |
| 324 | SNDR | Schneider National, Inc. | Industrials | 0.06% | $713,383.22 | $5.52B | 50.0 |
| 325 | RAPP | Rapport Therapeutics, Inc. | Healthcare | 0.06% | $712,116.11 | $1.32B | — |
| 326 | ARI | Apollo Commercial Real Estate Finance, Inc. | Real Estate | 0.06% | $710,849.00 | $820.1M | 8.0 |
| 327 | NEXT | NextDecade Corporation | Energy | 0.06% | $709,581.89 | $1.67B | — |
| 328 | RDNT | RadNet, Inc. | Healthcare | 0.06% | $704,513.45 | $5.41B | — |
| 329 | COLL | Collegium Pharmaceutical, Inc. | Healthcare | 0.06% | $701,979.23 | $755.0M | 18.3 |
| 330 | FMC | FMC Corporation | Basic Materials | 0.05% | $663,965.91 | $880.4M | — |
| 331 | ESRT | Empire State Realty Trust, Inc. | Real Estate | 0.05% | $662,698.80 | $1.42B | 231.0 |
| 332 | WCC | WESCO International, Inc. | Industrials | 0.05% | $660,164.58 | $16.61B | 23.6 |
| 333 | STAA | STAAR Surgical Company | Healthcare | 0.05% | $631,021.04 | $1.07B | 265.9 |
| 334 | JBGS | JBG SMITH Properties | Real Estate | 0.05% | $627,219.71 | $861.1M | — |
| 335 | PAR | PAR Technology Corporation | Technology | 0.05% | $619,617.05 | $716.8M | — |
| 336 | TRNO | Terreno Realty Corporation | Real Estate | 0.05% | $618,349.93 | $6.98B | 17.2 |
| 337 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.05% | $617,082.82 | $1.58B | 33.8 |
| 338 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.05% | $615,815.71 | $22.97B | 24.3 |
| 339 | LNN | Lindsay Corporation | Industrials | 0.05% | $615,815.71 | $1.09B | 20.6 |
| 340 | PHR | Phreesia, Inc. | Healthcare | 0.05% | $610,747.27 | $679.1M | 64.4 |
| 341 | RUSHB | Rush Enterprises, Inc. | Consumer Cyclical | 0.05% | $577,802.40 | $6.70B | 26.0 |
| 342 | MWA | Mueller Water Products, Inc. | Industrials | 0.05% | $577,802.40 | $3.40B | 15.3 |
| 343 | ALLY | Ally Financial Inc. | Financial Services | 0.05% | $577,802.40 | $11.46B | 8.9 |
| 344 | CPB | Campbell Soup Company | Consumer Defensive | 0.04% | $552,460.19 | $5.93B | 15.2 |
| 345 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.04% | $548,658.86 | $4.54B | 13.7 |
| 346 | CLVT | Clarivate Plc | Technology | 0.04% | $527,117.98 | $1.13B | — |
| 347 | NTGR | NETGEAR, Inc. | Technology | 0.04% | $510,645.54 | $599.3M | — |
| 348 | AHCO | AdaptHealth Corp. | Healthcare | 0.04% | $509,378.43 | $803.1M | — |
| 349 | GB6B | GREIF INC. CL.B | Consumer Cyclical | 0.04% | $496,707.32 | — | — |
| 350 | GRND | Grindr Inc. | Technology | 0.04% | $495,440.21 | $2.45B | 30.0 |
| 351 | MATW | Matthews International Corporation | Industrials | 0.04% | $494,173.10 | $604.3M | — |
| 352 | IBTA | Ibotta, Inc. | Technology | 0.04% | $490,371.77 | $1.11B | — |
| 353 | CLB | Core Laboratories N.V. | Energy | 0.04% | $471,365.11 | $458.8M | 19.2 |
| 354 | CARS | Cars.com Inc. | Communication Services | 0.04% | $463,762.45 | $546.6M | 17.9 |
| 355 | JCAP | Jefferson Capital, Inc. | Financial Services | 0.04% | $446,022.90 | $1.18B | 22.6 |
| 356 | PGNY | Progyny, Inc. | Healthcare | 0.03% | $442,221.57 | $2.06B | 29.2 |
| 357 | AEBI | Aebi Schmidt Holding AG - | Industrials | 0.03% | $440,954.46 | $860.6M | 35.8 |
| 358 | FBRT | Franklin BSP Realty Trust, Inc. | Real Estate | 0.03% | $440,954.46 | $515.7M | 14.1 |
| 359 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.03% | $439,687.35 | $2.54B | 13.0 |
| 360 | MLTX_old | Multex Com Inc | Other | 0.03% | $433,351.80 | — | — |
| 361 | ALMS | Alumis Inc. | Healthcare | 0.03% | $423,214.91 | $792.1M | — |
| 362 | WVE | Wave Life Sciences Ltd. | Healthcare | 0.03% | $423,214.91 | $616.8M | — |
| 363 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.03% | $419,413.58 | $6.97B | 19.5 |
| 364 | MBUU | Malibu Boats, Inc. | Consumer Cyclical | 0.03% | $411,810.92 | $438.0M | 247.3 |
| 365 | NRGV | Energy Vault Holdings, Inc. | Utilities | 0.03% | $381,400.27 | $516.4M | — |
| 366 | CCOI | Cogent Communications Holdings, Inc | Communication Services | 0.03% | $377,598.94 | $413.3M | — |
| 367 | BATRA | Atlanta Braves Holdings, Inc. | Communication Services | 0.03% | $371,263.38 | $3.47B | — |
| 368 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.03% | $358,592.28 | $12.04B | 53.9 |
| 369 | WGS | GeneDx Holdings Corp. | Healthcare | 0.03% | $357,325.17 | $1.90B | — |
| 370 | ETD | Ethan Allen Interiors Inc. | Consumer Cyclical | 0.03% | $349,722.50 | $504.8M | 12.8 |
| 371 | ACHC | Acadia Healthcare Company, Inc. | Healthcare | 0.03% | $343,386.95 | $2.79B | — |
| 372 | MAZE | Maze Therapeutics, Inc. | Healthcare | 0.03% | $333,250.07 | $1.53B | — |
| 373 | NABL | N-able, Inc. | Technology | 0.03% | $329,448.74 | $846.3M | — |
| 374 | NMAX | Newsmax, Inc. | Communication Services | 0.02% | $305,373.64 | $1.13B | 437.0 |
| 375 | CPF | Central Pacific Financial Corp. | Financial Services | 0.02% | $296,503.86 | $939.3M | 11.7 |
| 376 | CRCT | Cricut, Inc. | Technology | 0.02% | $269,894.54 | $1.35B | 15.7 |
| 377 | VITL | Vital Farms, Inc. | Consumer Defensive | 0.02% | $266,093.21 | $360.6M | — |
| 378 | WSC | WillScot Mobile Mini Holdings Corp. | Industrials | 0.02% | $263,558.99 | $2.88B | — |
| 379 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.02% | $252,154.99 | $4.56B | 13.4 |
| 380 | SHAK | Shake Shack Inc. | Consumer Cyclical | 0.02% | $243,285.22 | $2.99B | 73.7 |
| 381 | IBCP | Independent Bank Corporation | Financial Services | 0.02% | $243,285.22 | $733.5M | 10.3 |
| 382 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.02% | $242,018.11 | $9.09B | 10.8 |
| 383 | TDUP | ThredUp Inc. | Consumer Cyclical | 0.02% | $233,148.34 | $288.9M | — |
| 384 | PATH | UiPath Inc. | Technology | 0.02% | $229,347.00 | $6.70B | 19.2 |
| 385 | WK | Workiva Inc. | Technology | 0.02% | $228,079.89 | $4.10B | 89.7 |
| 386 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.02% | $204,004.79 | $12.42B | 16.4 |
| 387 | FHN | First Horizon Corporation | Financial Services | 0.02% | $204,004.79 | $10.84B | 16.6 |
| 388 | ROCK | Gibraltar Industries, Inc. | Industrials | 0.02% | $196,402.13 | $1.12B | 18.8 |
| 389 | BANR | Banner Corporation | Financial Services | 0.02% | $193,867.91 | $2.48B | 11.2 |
| 390 | LILAK | Liberty Latin America Ltd | Communication Services | 0.01% | $187,532.36 | $1.57B | — |
| 391 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.01% | $181,196.80 | $9.23B | 17.8 |
| 392 | PEGA | Pegasystems Inc. | Technology | 0.01% | $164,724.37 | $5.68B | 19.5 |
| 393 | NTST | NETSTREIT Corp. | Real Estate | 0.01% | $162,190.15 | $1.75B | 122.8 |
| 394 | GOGO | Gogo Inc | Communication Services | 0.01% | $157,121.70 | $288.6M | — |
| 395 | UNIT | Uniti Group Inc. | Real Estate | 0.01% | $149,519.04 | $1.36B | 3.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.27B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NUSC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 18.4% | 69 | SNX, NXT, PAYC |
| Healthcare | 15.6% | 64 | VTRS, AVTR, MEDP |
| Financial Services | 14.9% | 44 | RNR, EWBC, FDS |
| Industrials | 13.6% | 55 | AYI, FLS, PNR |
| Consumer Cyclical | 10.4% | 55 | SCI, MUSA, MOD |
| Real Estate | 8.8% | 32 | HST, CSGP, AGNC |
| Consumer Defensive | 4.9% | 17 | PFGC, DAR, LW |
| Basic Materials | 3.4% | 14 | RGLD, AXTA, MTRN |
| Communication Services | 3.4% | 23 | NYT, GSAT, CNK |
| Utilities | 3.0% | 9 | UGI, SWX, ORA |
| Energy | 2.4% | 11 | NOV, WFRD, PAGP |
| Other | 0.8% | 2 | CZN, MLTX_old |
Sum of the weights of the holdings in each sector.
NUSC top industries
Software - Application
6.2%
Banks - Regional
5.8%
Drug Manufacturers - Specialty & Generic
3.4%
Diagnostics & Research
3.1%
Biotechnology
3.0%
Packaged Foods
2.4%
Medical Devices
2.4%
Specialty Industrial Machinery
2.4%
REIT - Hotel & Motel
2.3%
Software - Infrastructure
2.2%
Utilities - Regulated Gas
2.2%
Scientific & Technical Instruments
2.0%
Health Information Services
1.9%
Electrical Equipment & Parts
1.8%
Asset Management
1.8%
NUSC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 20.7% | 238 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 2.4% | 375 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.6% | 24 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.3% | 16 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NUSC portfolio
Nuveen ESG Small-Cap ETF holds 395 positions. The ten largest make up 10.2% of the fund and the top 50 36.2%, so it behaves like a portfolio of about 215 equally weighted stocks. The biggest positions are Viatris Inc. (1.21%), Host Hotels & Resorts, Inc. (1.18%), RenaissanceRe Holdings Ltd. (1.15%), East West Bancorp, Inc. (1.05%), CoStar Group, Inc. (1.04%).
By sector, Technology is 18.4%, Healthcare is 15.6%, Financial Services is 14.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: NUSC chart, NUSC performance, NUSC dividends, NUSC valuation, NUSC overview.
NUSC holdings FAQ
How many holdings does NUSC have?
NUSC holds 395 positions as of October 25, 2026.
What are the top 10 holdings of NUSC?
The ten largest holdings are Viatris Inc. (1.21%), Host Hotels & Resorts, Inc. (1.18%), RenaissanceRe Holdings Ltd. (1.15%), East West Bancorp, Inc. (1.05%), CoStar Group, Inc. (1.04%), Performance Food Group Company (0.95%), TD SYNNEX Corporation (0.94%), Avantor, Inc. (0.89%), Medpace Holdings, Inc. (0.88%), Service Corporation International (0.87%). Together they are 10.2% of the fund.
What percentage of NUSC is Viatris Inc.?
Viatris Inc. is the largest holding at 1.21% of net assets, about $15.3M of the fund's $1.27B.
Which sector is the largest in NUSC?
Technology is the largest sector at 18.4%, followed by Healthcare (15.6%) and Financial Services (14.9%), based on the sectors of the individual holdings.
How concentrated is NUSC?
The top 10 holdings are 10.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NUSC behaves like a portfolio of about 215 equally weighted stocks.