Nuveen ESG Small-Cap ETF - Holdings

Etf holdings as of September 21, 2026Number of holdings: 405

Full holdings list

Weight %	Name	Ticker
1.08%	VIATRIS INC	VTRS US
1.05%	EAST WEST BANCORP INC	EWBC US
1.03%	TD SYNNEX CORP	SNX US
1.01%	RENAISSANCERE HOLDINGS LT	RNR US
1.00%	HOST HOTELS & RESORTS	HST US
0.91%	NEXTPOWER INC -CL A	NXT US
0.88%	AGNC INVESTMENT CORP	AGNC US
0.87%	PERFORMANCE FOOD GROUP CO	PFGC US
0.86%	COSTAR GROUP INC	CSGP US
0.85%	ROYAL GOLD INC	RGLD US
0.84%	MEDPACE HOLDINGS INC	MEDP US
0.81%	POPULAR INC	BPOP US
0.81%	SERVICE CORP INTERNATIONA	SCI US
0.78%	FACTSET RESEARCH	FDS US
0.77%	AVANTOR INC	AVTR US
0.76%	DARLING INGREDIENTS INC	DAR US
0.74%	MODINE MANUFACTURING CO	MOD US
0.74%	QORVO INC	QRVO US
0.73%	FLOWSERVE CORPORATION	FLS US
0.73%	CRANE CO	CR US
0.72%	UNUM GROUP	UNM US
0.71%	STERLING INFRASTRUCTURE	STRL US
0.70%	ADVANCED ENERGY IND, INC.	AEIS US
0.69%	PENUMBRA INC	PEN US
0.69%	PENTAIR PLC	PNR US
0.67%	REXFORD INDUSTRIAL REALTY	REXR US
0.67%	PAYCOM SOFTWARE INC	PAYC US
0.67%	ACUITY INC	AYI US
0.65%	MURPHY USD INC	MUSA US
0.65%	INTERDIGITAL INC	IDCC US
0.64%	AURORA INNOVATION INC	AUR US
0.64%	VOYA FINANCIAL INC	VOYA US
0.64%	JACKSON FINANCIAL INC	JXN
0.64%	CYTOKINETICS INC	CYTK US
0.63%	WESTERN ALLIANCE BANCORP	WAL US
0.62%	CHARLES RIVER LABORATORIE	CRL US
0.61%	UGI CORP	UGI US
0.60%	KINSALE CAPITAL GROUP INC	KNSL US
0.60%	AVNET INC	AVT US
0.60%	AKAMAI TECHNOLOGIES, INC.	AKAM US
0.56%	RYMAN HOSPITALITY PROPERT	RHP US
0.56%	SILICON LABORATORIES INC	SLAB US
0.55%	NOV INC	NOV US
0.55%	CORE & MAIN INC	CNM US
0.55%	COMMERCIAL METALS CO	CMC US
0.54%	IONIS PHARMACEUTICALS INC	IONS US
0.54%	ALKERMES PLC	ALKS US
0.53%	AXIS CAPITAL HOLDINGS LTD	AXS US
0.53%	ARMSTRONG WORLD INDUSTRIE	AWI US
0.53%	JAZZ PHARMACEUTICALS PLC	JAZZ US
0.53%	AXALTA COATING SYSTEMS LT	AXTA US
0.52%	ESCO TECHNOLOGIES INC	ESE US
0.51%	ZIONS BANCORP.	ZION US
0.49%	ONTO INNOVATION INC	ONTO US
0.49%	LIFE TIME GROUP HOLDINGS	LTH US
0.48%	JFROG LTD	FROG US
0.48%	LAMB WESTON HOLDING	LW US
0.48%	GODADDY INC	GDDY US
0.48%	LUMEN TECHNOLOGIES INC	LUMN US
0.47%	ELANCO ANIMAL HEALTH INC	ELAN US
0.47%	GLAUKOS CORP	GKOS US
0.47%	INGREDION INC	INGR US
0.47%	ABERCROMBIE & FITCH CO	ANF US
0.47%	SENSATA TECHNOLOGIES HOLD	ST US
0.47%	HEALTHEQUITY INC	HQY US
0.47%	COMMVAULT SYSTEMS INC	CVLT US
0.47%	CIRRUS LOGIC INC	CRUS US
0.47%	VALLEY NATIONAL BANCORP	VLY US
0.46%	OLD NATIONAL BANCORP/IN	ONB US
0.46%	NEW YORK TIMES CO	NYT US
0.46%	PROCORE TECHNOLOGIES INC	PCOR US
0.46%	GENERAC HOLDINGS INC	GNRC US
0.46%	ORMAT TECHNOLOGIES INC	ORA US
0.46%	HIMS & HERS HEALTH INC	HIMS US
0.45%	WEATHERFORD INTERNATIONAL	WFRD US
0.44%	JBT MAREL CORP	JBTM US
0.44%	FRANKLIN TEMPLETON INC	BEN US
0.44%	CROCS INC	CROX US
0.44%	GUIDEWIRE SOFTWARE INC	GWRE US
0.44%	SOUTHWEST GAS HOLDINGS IN	SWX US
0.44%	MARKETAXESS HOLDINGS INC	MKTX US
0.43%	SOUTHSTATE BANK CORP	SSB US
0.43%	FRONTDOOR INC	FTDR US
0.43%	GLACIER BANCORP INC	GBCI US
0.42%	POWELL INDUSTRIES INC	POWL US
0.42%	INVESCO LTD	IVZ US
0.42%	RINGCENTRAL INC	RNG US
0.42%	FIVE BELOW INC	FIVE US
0.42%	RAYONIER INC	RYN US
0.41%	NEW JERSEY RESOURCES CORP	NJR US
0.41%	PLAINS GP HOLDINGS LP	PAGP US
0.40%	GUARDANT HEALTH INC	GH US
0.40%	WEX INC	WEX US
0.40%	MATERION CORP	MTRN US
0.40%	KITE REALTY GROUP TRUST	KRG US
0.38%	SABRA HEALTH CARE REIT IN	SBRA US
0.38%	TEMPUS AI INC	TEM US
0.37%	HESS MIDSTREAM LP	HESM US
0.37%	VSE CORP	VSEC US
0.37%	NOVANTA INC	NOVT US
0.37%	GATX CORP	GATX US
0.37%	APPFOLIO INC	APPF US
0.37%	CONAGRA BRANDS, INC.	CAG US
0.37%	HA SUSTAINABLE INFRASTRUC	HASI US
0.36%	ONE GAS INC	OGS US
0.36%	MERCURY SYSTEMS INC	MRCY US
0.35%	EXLSERVICE HOLDINGS, INC.	EXLS US
0.35%	RALLIANT CORP	RAL US
0.35%	RYDER SYSTEM, INC.	R US
0.35%	ENPHASE ENERGY INC	ENPH US
0.34%	IRIDIUM COMMUNICATIONS	IRDM US
0.34%	HERC HOLDINGS INC	HRI US
0.34%	RUSH ENTERPRISES INC	RUSHA U
0.33%	LANTHEUS HOLDINGS INC	LNTH US
0.33%	GLOBALSTAR INC	GSAT US
0.33%	KULICKE & SOFFA INDUSTRIE	KLIC US
0.33%	INTEGER HOLDINGS CORP	ITGR US
0.33%	FIRST BANCORP/PUERTO RICO	FBP US
0.32%	AMERICOLD REALTY TRUST	COLD US
0.32%	PRIMORIS SERVICES CORP	PRIM US
0.32%	COVISTA INC	CVSA US
0.32%	OUTFRONT MEDIA INC	OUT US
0.32%	ITRON INC	ITRI US
0.31%	FIGMA INC	FIG US
0.30%	BRINKER INTERNATIONAL INC	EAT US
0.30%	EASTGROUP PROPERTIES INC	EGP US
0.30%	SLM CORP.	SLM US
0.30%	TUTOR PERINI CORP	TPC US
0.30%	BADGER METER INC	BMI US
0.29%	AZZ INC	AZZ US
0.29%	CINEMARK HOLDINGS INC	CNK US
0.29%	SL GREEN REALTY CORP	SLG US
0.29%	AVIENT CORP	AVNT US
0.28%	DEFINIUM THERAPEUTICS INC	DFTX US
0.28%	ROBERT HALF INC	RHI US
0.28%	CLEARWAY ENERGY INC	CWEN US
0.28%	HINGE HEALTH INC	HNGE US
0.28%	OPENLANE INC	OPLN US
0.28%	MAGNITE INC	MGNI US
0.28%	ADT INC	ADT US
0.27%	PALOMAR HOLDINGS INC	PLMR US
0.27%	CCC INTELLIGENT SOLUTIONS	CCC US
0.26%	HEARTFLOW INC	HTFL US
0.26%	LITTELFUSE INC	LFUS US
0.26%	VERACYTE INC	VCYT US
0.25%	STRIDE INC	LRN US
0.25%	MACERICH CO/THE	MAC US
0.25%	XENON PHARMACEUTICALS INC	XENE US
0.25%	ATKORE INC	ATKR US
0.24%	HNI CORP	HNI US
0.24%	CHESAPEAKE UTILITIES CORP	CPK US
0.24%	BRIGHT HORIZONS FAMILY SO	BFAM US
0.24%	CONSTELLIUM SE	CSTM US
0.24%	CHEMED CORP	CHE US
0.23%	FIRST INTERSTATE BANCSYST	FIBK US
0.23%	SPS COMMERCE INC	SPSC US
0.23%	SUNOCOCORP LLC	SUNC US
0.23%	FRESHPET INC	FRPT US
0.23%	POLARIS INC	PII US
0.23%	ACI WORLDWIDE INC	ACIW US
0.23%	FASTLY INC	FSLY US
0.23%	STEPSTONE GROUP INC	STEP
0.22%	GXO LOGISTICS INC	GXO US
0.22%	UNITED NATURAL FOODS INC	UNFI US
0.21%	JAMES HARDIE INDUSTRIES P	JHX US
0.21%	DNOW INC	DNOW US
0.21%	HARLEY-DAVIDSON, INC.	HOG US
0.21%	ADEIA INC	ADEA US
0.21%	MCGRATH RENTCORP	MGRC US
0.21%	BRUNSWICK CORP/DE	BC US
0.21%	KYNDRYL HOLDINGS INC	KD-W US
0.21%	PLANET FITNESS INC	PLNT US
0.21%	WISDOMTREE INC	WT US
0.21%	HB FULLER CO	FUL US
0.20%	PENGUIN SOLUTIONS INC	PENG US
0.20%	V.F. CORP	VFC US
0.20%	HAEMONETICS CORP.	HAE US
0.20%	FTI CONSULTING INC	FCN US
0.20%	AMC ENTERTAINMENT HOLDING	AMC US
0.20%	RESIDEO TECHNOLOGIES INC	REZI US
0.20%	STANLEY BLACK DECKER INC	SWK US
0.20%	AAON INC	AAON US
0.20%	ESSENTIAL PROPERTIES REAL	EPRT US
0.19%	ST JOE CO/THE	JOE US
0.19%	BALDWIN INSURANCE	BWIN US
0.19%	ATLANTA BRAVES HOLDINGS I	2292098
0.19%	BROOKDALE SENIOR LIVING I	BKD US
0.19%	KAISER ALUMINUM CORP	KALU US
0.19%	IMAX CORP	IMAX US
0.19%	BEACON FINANCIAL CORP	BBT US
0.19%	NEOGENOMICS INC	NEO US
0.19%	CAREDX INC	CDNA US
0.18%	NEWELL BRANDS INC	NWL US
0.18%	V2X INC	VVX US
0.18%	SOTERA HEALTH CO	SHC US
0.18%	AMYLYX PHARMACEUTICALS IN	AMLX US
0.18%	OMEGA HEALTHCARE INVESTOR	OHI US
0.18%	UNIQURE NV	QURE US
0.18%	AXOGEN INC	AXGN US
0.17%	EXTREME NETWORKS INC	EXTR US
0.17%	ANDERSONS INC/THE	ANDE US
0.17%	SOLAREDGE TECHNOLOGIES IN	SEDG US
0.17%	TRINITY INDUSTRIES INC	TRN US
0.17%	GPGI INC	GPGI UN
0.17%	ARCBEST CORP	ARCB US
0.17%	ONESPAWORLD HOLDINGS LTD	OSW US
0.17%	BLACKSTONE MORTGAGE TRUST	BXMT US
0.16%	PITNEY BOWES INC.	PBI US
0.16%	SPROUTS FARMERS MARKET IN	SFM US
0.16%	HOWARD HUGHES HOLDINGS IN	HHH US
0.16%	PROTO LABS INC	PRLB US
0.16%	PEBBLEBROOK HOTEL TRUST	PEB US
0.16%	CALLAWAY GOLF COMPANY	CALY US
0.16%	ADVANCE AUTO PARTS	AAP US
0.16%	LCI INDUSTRIES	LCII US
0.16%	MINERALS TECHNOLOGIES INC	MTX US
0.16%	CALIX INC	CALX US
0.15%	BANCORP INC/THE	TBBK US
0.15%	RXO INC	RXO US
0.15%	U.S. DOLLARS
0.15%	WHIRLPOOL CORP.	WHR US
0.15%	ROGERS CORP	ROG US
0.15%	WESTERN UNION CORP.	WU US
0.15%	SUNSTONE HOTEL INVESTORS	SHO US
0.15%	ICHOR HOLDINGS LTD	ICHR US
0.15%	KOHL'S CORP.	KSS US
0.15%	ZIFF DAVIS INC	ZD US
0.15%	INTAPP INC	INTA US
0.15%	INTERFACE INC	TILE US
0.15%	SCHRODINGER INC/UNITED ST	SDGR
0.15%	STEWART INFORMATION SERVI	STC US
0.14%	RECURSION PHARMACEUTICALS	RXRX US
0.14%	HENRY SCHEIN, INC.	HSIC US
0.14%	DOUBLEVERIFY HOLDINGS INC	DV US
0.14%	BIOHAVEN LTD	BHVN US
0.14%	KBR INC	KBR US
0.14%	WORLD KINECT CORP	WKC US
0.13%	DXC TECHNOLOGY CO	DXC US
0.13%	CARMAX INC.	KMX US
0.13%	PDF SOLUTIONS INC	PDFS US
0.13%	NOVOCURE LTD	NVCR US
0.13%	EXPRO LTD	XPRO US
0.13%	ZURN ELKAY WATER SOL CORP	ZWS US
0.13%	ENLIVEN THERAPEUTICS INC	ELVN US
0.13%	PROGRESS SOFTWARE CORP	PRGS US
0.13%	SONOS INC	SONO US
0.13%	XENIA HOTELS & RESORTS IN	XHR US
0.12%	MACY'S, INC.	M US
0.12%	FIRST ADVANTAGE CORP	FA US
0.12%	VEECO INSTRUMENTS INC	VECO US
0.12%	EQUITABLE HOLDINGS INC	EQH US
0.12%	NAVAN INC	NAVN US
0.12%	NUVATION BIO INC	NUVB US
0.11%	C3.AI INC	AI US
0.11%	OMNICELL INC	OMCL US
0.11%	VISTANCE NETWORKS INC	VISN US
0.11%	GITLAB INC	GTLB US
0.11%	AZENTA INC	AZTA
0.11%	MILLERKNOLL INC	MLKN US
0.10%	FORTREA HOLDINGS INC	FTRE US
0.10%	AMN HEALTHCARE SERVICES	AMN US
0.10%	GENPACT LTD	G US
0.10%	AMERICAN SUPERCONDUCTOR C	AMSC US
0.10%	MOBILEYE GLOBAL INC	MBLY US
0.10%	SHOALS TECHNOLOGIES GROUP	SHLS US
0.10%	STEPAN CO	SCL US
0.10%	FMC CORP	FMC US
0.10%	NEOGEN CORP	NEOG US
0.10%	GREENBRIER COS INC/THE	GBX US
0.10%	NATIONAL VISION HOLDINGS	EYE US
0.10%	NEXTNAV INC	NN US
0.09%	ENSIGN GROUP INC/THE	ENSG US
0.09%	MBX BIOSCIENCES INC	MBX US
0.09%	APTIV HOLDINGS LTD	APTV US
0.09%	BELDEN INC	BDC US
0.09%	WILLDAN GROUP INC	WLDN US
0.09%	LULULEMON ATHLETICA INC	LULU US
0.09%	DIEBOLD NIXDORF INC	DBD US
0.09%	HARMONIC INC	HLIT US
0.09%	FLOWERS FOODS INC	FLO US
0.09%	COURSERA INC	COUR US
0.09%	MYR GROUP INC	MYRG US
0.08%	LADDER CAPITAL CORP	LADR US
0.08%	RAPPORT THERAPEUTICS INC	RAPP US
0.08%	WENDY'S CO	WEN US
0.08%	DONNELLEY FINANCIAL SOLUT	DFIN US
0.08%	EVERUS CONSTRUCTION GROUP	ECG US
0.08%	SOLV ENERGY INC	MWH US
0.08%	RYERSON HOLDING CORP	RYZ US
0.08%	TARGET HOSPITALITY CORP	TH US
0.08%	PVH CORP.	PVH US
0.08%	KILROY REALTY CORP	KRC US
0.08%	GROCERY OUTLET HOLDING CO	GO US
0.08%	WOLFSPEED INC	WOLF US
0.08%	CBL & ASSOCIATES PROPERTI	CBL US
0.08%	NCR VOYIX CORP	VYX US
0.08%	REALREAL INC/THE	REAL US
0.08%	NPK INTERNATIONAL INC	NPKI US
0.08%	GLOBAL BUSINESS TRAVEL GR	GBTG US
0.08%	PROCEPT BIOROBOTICS CORP	PRCT US
0.08%	LIONSGATE STUDIOS CORP	LION US
0.08%	PURSUIT ATTRACTIONS AND H	PRSU US
0.07%	UPWORK INC	UPWK US
0.07%	GREEN PLAINS INC	GPRE US
0.07%	CASTLE BIOSCIENCES INC	CSTL US
0.07%	CRACKER BARREL OLD COUNTR	CBRL US
0.07%	LAZARD INC	LAZ US
0.07%	CENTERSPACE	CSR US
0.07%	CERTARA INC	CERT
0.07%	QUINSTREET INC	QNST US
0.07%	DOUGLAS DYNAMICS INC	PLOW US
0.07%	ANTERIX INC	ATEX US
0.07%	SELECTIVE INSURANCE GROUP	SIGI US
0.07%	AMALGAMATED FINANCIAL COR	AMAL US
0.06%	COMPASS MINERALS INTERNAT	CMP US
0.06%	NEXTDECADE CORP	NEXT US
0.06%	EXCELERATE ENERGY INC	EE US
0.06%	CAPRI HOLDINGS LTD	CPRI US
0.06%	USA TODAY CO INC	TDAY US
0.06%	RADNET INC	RDNT US
0.06%	SCHNEIDER NATIONAL INC	SNDR US
0.06%	Q2 HOLDINGS INC	QTWO US
0.06%	QUIDELORTHO CORP	QDEL US
0.06%	PRA GROUP INC	PRAA US
0.06%	LKQ CORP	LKQ US
0.06%	APOLLO COMMERCIAL REAL ES	ARI US
0.06%	VICTORY CAPITAL HOLDINGS	VCTR US
0.06%	BURFORD CAPITAL LTD	BUR US
0.06%	COLLEGIUM PHARMACEUTICAL	COLL US
0.06%	SITEONE LANDSCAPE SUPPLY	SITE US
0.05%	PHIBRO ANIMAL HEALTH CORP	PAHC US
0.05%	METALLUS INC	MTUS US
0.05%	ALPHATEC HOLDINGS INC	ATEC US
0.05%	CARTER'S INC	CRI US
0.05%	LINDSAY CORP	LNN US
0.05%	DAKTRONICS INC	DAKT US
0.05%	ENERGY VAULT HOLDINGS INC	NRGV US
0.05%	THERAVANCE BIOPHARMA INC	TBPH US
0.05%	WESCO INTERNATIONAL INC	WCC US
0.05%	JBG SMITH PROPERTIES	JBGS US
0.05%	TERRENO REALTY CORP	TRNO US
0.05%	EMPIRE STATE REALTY TRUST	ESRT US
0.05%	STAAR SURGICAL CO	STAA US
0.05%	ALLY FINANCIAL INC	ALLY US
0.05%	CLEAR CHANNEL OUTDOOR HOL	CCO US
0.05%	GRINDR INC	GRND US
0.04%	MUELLER WATER PRODUCTS IN	MWA US
0.04%	THE CAMPBELL'S COMPANY	CPB US
0.04%	FRANKLIN BSP REALTY TRUST	FBRT US
0.04%	POLO RALPH LAUREN CORP	RL US
0.04%	MOONLAKE IMMUNOTHERAPEUTI	MLTX US
0.04%	WAVE LIFE SCIENCES INC	WVE US
0.04%	MATTHEWS INTERNATIONAL CO	MATW US
0.04%	CARS.COM INC	CARS US
0.04%	RUSH ENTERPRISES INC	RUSHB U
0.04%	CORE LABORATORIES INC	CLB US
0.04%	NETGEAR INC	NTGR US
0.04%	PAR TECHNOLOGY CORP	PAR US
0.04%	CLARIVATE PLC	CLVT US
0.04%	GENEDX HOLDINGS CORP	WGS US
0.04%	ADAPTHEALTH CORP	AHCO US
0.04%	PHREESIA INC	PHR US
0.04%	GREIF INC	GEF/B U
0.04%	SIGNET JEWELERS LTD	SIG US
0.04%	GRAPHIC PACKAGING HOLDING	GPK US
0.04%	COGENT COMMUNICATIONS HOL	CCOI US
0.04%	ALUMIS INC	ALMS US
0.03%	MALIBU BOATS INC	MBUU US
0.03%	AEBI SCHMIDT HOLDING AG	AEBI US
0.03%	JEFFERSON CAPITAL INC	JCAP US
0.03%	IBOTTA INC	IBTA US
0.03%	VITAL FARMS INC	VITL
0.03%	NEWSMAX INC	NMAX US
0.03%	ATLANTA BRAVES HOLDINGS I	2291915
0.03%	PROGYNY INC	PGNY US
0.03%	VICTORIA'S SECRET & CO	VSXY US
0.03%	ETHAN ALLEN INTERIORS INC	ETD US
0.03%	BRIGHTSPRING HEALTH SERVI	BTSG US
0.02%	ACADIA HEALTHCARE CO INC	ACHC US
0.02%	GARRETT MOTION INC	GTX US
0.02%	CENTRAL PACIFIC FINANCIAL	CPF US
0.02%	WILLSCOT HOLDINGS CORP	WSC US
0.02%	THREDUP INC	TDUP US
0.02%	SIRIUS XM HOLDINGS INC	SIRI US
0.02%	N-ABLE INC	NABL US
0.02%	UNITI GROUP INC	UNIT US
0.02%	INDEPENDENT BANK CORP/MI	IBCP US
0.02%	CRICUT INC	CRCT US
0.02%	UIPATH INC	PATH US
0.02%	MAZE THERAPEUTICS INC	MAZE US
0.02%	SHAKE SHACK INC	SHAK US
0.02%	WORKIVA INC	WK US
0.02%	GIBRALTAR INDUSTRIES INC	ROCK US
0.02%	LIBERTY LATIN AMERICA LTD	LILAK U
0.02%	FIRST HORIZON CORP	FHN US
0.02%	CROWN HOLDINGS INC	CCK US
0.02%	ALLISON TRANSMISSION HOLD	ALSN US
0.02%	BANNER CORP	BANR US
0.01%	NETSTREIT CORP	NTST US
0.01%	GOGO INC	GOGO
0.01%	PEGASYSTEMS INC	PEGA US
0.00%	SYCAMORE PARTNERS LLC-CVR
0.00%	89BIO INC - CVR
0.00%	MIRATI THERAPEUTICS-CVR
0.00%	ZIMMER BIOMET- CVR

Nuveen ESG Small-Cap ETF - Holdings

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