NuShares ETF Trust date 2023-07-31

Filling information for fund NuShares ETF Trust as Treemap, fund includes 85 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
G31249108 G31249108 Establishment Labs Holdings Inc 778.0 56023.78 CORP Long
00402L107 00402L107 Academy Sports & Outdoors Inc 1659.0 99191.61 CORP Long
131193104 131193104 Topgolf Callaway Brands Corp 4244.0 84752.68 CORP Long
74164M108 74164M108 Primerica Inc 440.0 93588.0 CORP Long
45258J102 45258J102 Immunovant Inc 846.0 19314.18 CORP Long
296315104 296315104 ESCO Technologies Inc 776.0 78026.8 CORP Long
05368V106 05368V106 Avient Corp 1934.0 78385.02 CORP Long
235825205 235825205 Dana Inc 4585.0 87023.3 CORP Long
556269108 556269108 Steven Madden Ltd 2106.0 70298.28 CORP Long
665531307 665531307 Northern Oil and Gas Inc 3543.0 139487.91 CORP Long
857509301 857509301 STATE STR NAVIGATOR SECS L TR 103386.38 103386.38 RF Long
698813102 698813102 Papa John's International Inc 925.0 76497.5 CORP Long
22663K107 22663K107 Crinetics Pharmaceuticals Inc 701.0 13319.0 CORP Long
576485205 576485205 Matador Resources Co 1969.0 109535.47 CORP Long
704551100 704551100 Peabody Energy Corp 2241.0 50288.04 CORP Long
29977A105 29977A105 Evercore Inc 699.0 94406.94 CORP Long
48123V102 48123V102 Ziff Davis Inc 826.0 59901.52 CORP Long
23282W605 23282W605 Cytokinetics Inc 375.0 12506.25 CORP Long
04956D107 04956D107 Atmus Filtration Technologies Inc 2024.0 48272.4 CORP Long
277276101 277276101 EastGroup Properties Inc 501.0 88767.18 CORP Long
81619Q105 81619Q105 Select Medical Holdings Corp 2223.0 66712.23 CORP Long
84857L101 84857L101 Spire Inc 973.0 61853.61 CORP Long
48576A100 48576A100 Karuna Therapeutics Inc 118.0 23572.86 CORP Long
86800U104 86800U104 Super Micro Computer Inc 199.0 65723.73 CORP Long
55405W104 55405W104 MYR Group Inc 384.0 54743.04 CORP Long
03820C105 03820C105 Applied Industrial Technologies Inc 569.0 82499.31 CORP Long
86614U100 86614U100 Summit Materials Inc 2496.0 90305.28 CORP Long
50077B207 50077B207 Kratos Defense & Security Solutions Inc 5340.0 80580.6 CORP Long
05465P101 05465P101 Axonics Inc 1347.0 81318.39 CORP Long
505743104 505743104 Ladder Capital Corp 5505.0 60499.95 CORP Long
85209W109 85209W109 Sprout Social Inc 1432.0 81824.48 CORP Long
78473E103 78473E103 SPX Technologies Inc 1069.0 90448.09 CORP Long
75615P103 75615P103 Reata Pharmaceuticals Inc 139.0 23015.62 CORP Long
42226A107 42226A107 HealthEquity Inc 1407.0 95591.58 CORP Long
577933104 577933104 Maximus Inc 1071.0 89706.96 CORP Long
74167P108 74167P108 Primo Water Corp 5741.0 81349.97 CORP Long
377322102 377322102 Glaukos Corp 863.0 66571.82 CORP Long
199908104 199908104 Comfort Systems USA Inc 571.0 99336.87 CORP Long
29261A100 29261A100 Encompass Health Corp 908.0 59955.24 CORP Long
740367404 740367404 Preferred Bank/Los Angeles CA 846.0 55903.68 CORP Long
71424F105 71424F105 Permian Resources Corp 9981.0 116677.89 CORP Long
74736L109 74736L109 Q2 Holdings Inc 1033.0 36640.51 CORP Long
98139A105 98139A105 Workiva Inc 741.0 78019.89 CORP Long
092113109 092113109 Black Hills Corp 1513.0 91279.29 CORP Long
87305R109 87305R109 TTM Technologies Inc 6154.0 88371.44 CORP Long
44925C103 44925C103 ICF International Inc 714.0 83959.26 CORP Long
039653100 039653100 Arcosa Inc 1298.0 100179.64 CORP Long
431636109 431636109 Hillman Solutions Corp 4929.0 48501.36 CORP Long
40637H109 40637H109 Halozyme Therapeutics Inc 925.0 39738.0 CORP Long
M2682V108 M2682V108 CyberArk Software Ltd 399.0 66237.99 CORP Long
827048109 827048109 Silgan Holdings Inc 1786.0 78316.1 CORP Long
681116109 681116109 Ollie's Bargain Outlet Holdings Inc 1173.0 85488.24 CORP Long
501147102 501147102 Krystal Biotech Inc 225.0 29047.5 CORP Long
04271T100 04271T100 Array Technologies Inc 3025.0 57626.25 CORP Long
497266106 497266106 Kirby Corp 1197.0 97531.56 CORP Long
03937C105 03937C105 ArcBest Corp 713.0 82936.16 CORP Long
07831C103 07831C103 BellRing Brands Inc 3290.0 118275.5 CORP Long
46116X101 46116X101 Intra-Cellular Therapies Inc 464.0 28693.76 CORP Long
G4740B105 G4740B105 Ichor Holdings Ltd 2071.0 80189.12 CORP Long
724078100 724078100 Piper Sandler Cos 557.0 81522.52 CORP Long
04963C209 04963C209 AtriCure Inc 1593.0 88172.55 CORP Long
62855J104 62855J104 Myriad Genetics Inc 881.0 19690.35 CORP Long
85254J102 85254J102 STAG Industrial Inc 2511.0 91149.3 CORP Long
840441109 840441109 SouthState Corp 1078.0 83728.26 CORP Long
33768G107 33768G107 FirstCash Holdings Inc 651.0 62027.28 CORP Long
97650W108 97650W108 Wintrust Financial Corp 1279.0 107896.44 CORP Long
74112D101 74112D101 Prestige Consumer Healthcare Inc 378.0 24649.38 CORP Long
06652V208 06652V208 Banner Corp 1491.0 70986.51 CORP Long
53680Q207 53680Q207 Lithium Americas Corp 2894.0 58400.92 CORP Long
78464A870 78464A870 SPDR S&P Biotech ETF 935.0 78811.15 RF Long
00191U102 00191U102 ASGN Inc 734.0 56018.88 CORP Long
826919102 826919102 Silicon Laboratories Inc 413.0 61594.82 CORP Long
866082100 866082100 Summit Hotel Properties Inc 6891.0 44378.04 CORP Long
68404L201 68404L201 Option Care Health Inc 2371.0 80092.38 CORP Long
575385109 575385109 Masonite International Corp 811.0 84790.05 CORP Long
436893200 436893200 Home BancShares Inc/AR 3770.0 91648.7 CORP Long
55303J106 55303J106 MGP Ingredients Inc 912.0 103977.12 CORP Long
74340E103 74340E103 Progyny Inc 1738.0 72578.88 CORP Long
88033G407 88033G407 Tenet Healthcare Corp 786.0 58737.78 CORP Long
29355X107 29355X107 EnPro Industries Inc 663.0 92011.14 CORP Long
92332V107 92332V107 Ventyx Biosciences Inc 780.0 28899.0 CORP Long
73939C106 73939C106 PowerSchool Holdings Inc 4250.0 102722.5 CORP Long
204166102 204166102 CommVault Systems Inc 1143.0 89073.99 CORP Long
55955D100 55955D100 Magnite Inc 6115.0 92519.95 CORP Long
30034T103 30034T103 Everi Holdings Inc 3738.0 55471.92 CORP Long