NUVEEN ESG LARGE-CAP VAL ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.37B	-	230	-
2024-09-30	$1.52B	+11.2%	236	+2.6%
2024-12-31	$1.34B	-12.0%	196	-16.9%

Institution	Value	Shares	% of Portfolio
FOREFRONT ANALYTICS, LLC	$25.2M	638K	11.7%
INVERA WEALTH ADVISORS, LLC	$3.9M	95K	3.9%
CLARITY ASSET MANAGEMENT, INC.	$5.6M	142K	3.6%
O'BRIEN WEALTH PARTNERS LLC	$10.7M	272K	1.9%
LONGVIEW ASSET MANAGEMENT LLC	$2.2M	54K	1.9%
SINCERUS ADVISORY, LLC	$1.4M	35K	1.5%
BALANCED ROCK INVESTMENT ADVISORS LLC	$1.9M	47K	1.5%
EVOLUTION ADVISERS, INC.	$2.2M	56K	1.2%
TRADEMARK FINANCIAL MANAGEMENT, LLC	$1.1M	27K	0.9%
MASCOMA WEALTH MANAGEMENT LLC	$2.9M	72K	0.7%
OPES WEALTH MANAGEMENT LLC	$2.8M	71K	0.6%
BETTER MONEY DECISIONS, LLC	$0.8M	20K	0.6%
TIAA TRUST, NATIONAL ASSOCIATION	$154.8M	3,930K	0.5%
SONOMA PRIVATE WEALTH LLC	$0.3M	6K	0.4%
WNY ASSET MANAGEMENT, LLC	$3.3M	84K	0.4%
FUND EVALUATION GROUP, LLC	$8.5M	216K	0.4%
PRIVATE WEALTH MANAGEMENT GROUP, LLC	$1.0M	26K	0.4%
ROSSBY FINANCIAL, LCC	$0.6M	15K	0.4%
CLARITY WEALTH DEVELOPMENT LLC	$0.3M	8K	0.4%
ABOUND FINANCIAL, LLC	$0.7M	18K	0.4%
ADDISON ADVISORS LLC	$1.3M	32K	0.4%
SAGE ADVISORY SERVICES, LTD.CO.	$0.6M	14K	0.4%
ONE DAY IN JULY LLC	$3.3M	84K	0.4%
AIFG CONSULTANTS LTD.	$0.2M	5K	0.3%
VICUS CAPITAL	$3.9M	98K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CVIE	US	CAL INTL RESPONSIBLE INDEX	0.074	2	27
EMXF	US	ISHARES ESG ADV MSCI EM ETF	0.053	2	38
CVLC	US	CALVERT US L-C CR RESP INDEX	0.051	2	39
AVSD	US	AVANTIS REPS INTERN EQUI ETF	0.044	2	45
AVSU	US	AVANTIS RESP US EQUITY ETF	0.038	2	52
VGSR	US	VERT GLB SUST RE ETF	0.034	2	59
LTPZ	US	PIMCO 15+ YR US TIPS INDX	0.026	2	76
DFSE	US	DIMENSIONAL EM SUS CORE1 ETF	0.021	2	95
NUBD	US	NUVEEN ESG US AGGREGATE BOND	0.021	2	95
NUDM	US	NUVEEN ESG INTL DEVEL MRK EQ	0.020	2	99
DFSI	US	DIMENSIONAL INT SUS COR1 ETF	0.017	2	120
NULG	US	NUVEEN ESG LRG-CAP GRW ETF	0.016	3	189
DFSU	US	DIMENSIONAL US SUS CORE1 ETF	0.014	2	143
DMXF	US	ISHARES ESG ADVANC MSCI EAFE	0.012	2	165
USXF	US	ISHARES ESG ADVANCE MSCI USA	0.011	2	186
EAGG	US	ISHARES ESG AWARE US AGGREGA	0.010	3	299
IGF	US	ISHARES GLOBAL INFRASTRUCTUR	0.009	2	225
DBEF	US	XTRACKERS MSCI EAFE HEDGED E	0.007	2	267
ESML	US	ISHARES ESG AWARE MSCI USA S	0.007	2	288
VGLT	US	VANGUARD LONG-TERM TREASURY	0.007	2	306
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.006	4	664
ESGV	US	VANGUARD ESG US STOCK ETF	0.005	2	430
JNK	US	SPDR BLOOMBERG HIGH YIELD BO	0.005	2	435
ESGD	US	ISHARES TRUST ISHARES ESG AW	0.005	2	439
ESGU	US	ISHARES ESG AWARE MSCI USA	0.004	2	558