fundvisualizer.com

Nuveen ESG Small-Cap ETFNUSC

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/28/2024
Stock
97.63%
Non-U.S. Stock
2.04%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.32%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/28/2024

Basic materials

5.53%

Consumer cyclical

14.97%

Financial services

14.22%

Real estate

7.87%

Consumer defensive

3.69%

Health care

10.66%

Utilities

2.11%

Communication services

1.92%

Energy

4.23%

Industrials

17.81%

Technology

16.67%

Top 10 holdings

As of 03/28/2024

Service Corp International
0.98%
EMCOR Group Inc
0.97%
Murphy USA Inc
0.91%
WEX Inc
0.86%
US Foods Holding Corp
0.84%
SiteOne Landscape Supply Inc
0.84%
Advanced Drainage Systems Inc
0.83%
East West Bancorp Inc
0.81%
Primerica Inc
0.79%
H&R Block Inc
0.76%
Fund assets

$1.18 Billion

Share class

--

Morningstar category

Small Blend

Expense ratio

0.31%

Investment objective

Small Company

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