# Portfolio overlap — NSCS vs MMYAX

Comparing **Nuveen Small Cap Select ETF** (2025-04-30) and **MassMutual Small Company Value Fund** (2025-06-30).

- Shared positions: 14
- Nuveen Small Cap Select ETF covered by MassMutual Small Company Value Fund: 0.07997188765056039265631600990
- MassMutual Small Company Value Fund covered by Nuveen Small Cap Select ETF: 0.07997188765056039265631600990

## Nuveen Small Cap Select ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRSTCASH HOLDINGS INC | 0.025446 |  |
| WINTRUST FINL | 0.022441 |  |
| ESCO TECHNOLOGIES INC | 0.019760 |  |
| HEALTHEQUITY INC | 0.019515 |  |
| MERIT MEDICAL SYSTEMS INC | 0.019387 |  |
| BANNER CORPORATI | 0.019370 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.019166 |  |
| PIPER SANDLER COS | 0.019004 |  |
| PRIMO BRANDS CORP A | 0.018742 |  |
| CASELLA WASTE SYS INC CL A | 0.018547 |  |
| ITRON INC | 0.018473 |  |
| WNS Holdings Ltd | 0.017947 |  |
| ENCOMPASS HEALTH CORP | 0.017612 |  |
| SPIRE INC | 0.017577 |  |
| APPLIED INDU TEC | 0.017346 |  |
| NORTHERN OIL AND GAS INC | 0.016751 | ✓ |
| WATTS WATER TECH INC CL A | 0.016521 |  |
| BOYD GAMING CORP | 0.016407 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.016253 | ✓ |
| SPX TECHNOLOGIES INC | 0.016107 |  |
| BLACK HILLS CORP | 0.015910 |  |
| MATADOR RESOURCES COMPANY | 0.015868 | ✓ |
| HOME BANCSHARES INC | 0.015621 | ✓ |
| Q2 HOLDINGS INC | 0.015368 |  |
| PATRICK INDUSTRIES INC | 0.015070 | ✓ |
| BOOT BARN HOLDINGS INC | 0.014820 |  |
| EASTGROUP PROP | 0.014594 |  |
| COMMVAULT SYSTEMS INC | 0.014594 |  |
| AEROVIRONMENT INC | 0.014348 |  |
| ENPRO INDUSTRIES INC | 0.014062 |  |
| STAG INDUSTRIAL INC CL A | 0.013971 | ✓ |
| WORKIVA INC | 0.013967 |  |
| KIRBY CORP | 0.013893 | ✓ |
| ARCOSA INC | 0.013756 |  |
| COMMERCIAL METALS CO | 0.013619 |  |
| EVERCORE INC A | 0.013503 |  |
| PREFERRED BANK LOS ANGELES | 0.013256 |  |
| CARETRUST REIT INC | 0.013128 |  |
| TRI POINTE HOMES INC | 0.012937 |  |
| PAR TECHNOLOGY CORP | 0.012368 |  |
| BELLRING BRANDS INC | 0.012028 |  |
| MAGNITE INC | 0.011994 |  |
| SEMTECH CORP | 0.011469 |  |
| KNIFE RIVER HOLDING CO W/I | 0.011437 |  |
| FIRST INTST BANCSYST INC CL A | 0.011366 |  |
| AVIENT CORP | 0.011337 | ✓ |
| SENTINELONE INC | 0.011269 |  |
| SOUTHSTATE CORP | 0.011219 | ✓ |
| ALPHATEC HOLDINGS INC | 0.011133 |  |
| GRID DYNAMICS HOLDINGS INC | 0.011000 | ✓ |

## MassMutual Small Company Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.034899 | ✓ |
| UMB FINANCIAL CORP | 0.016696 |  |
| BLUE BIRD CORP | 0.013565 |  |
| NORTHERN OIL AND GAS INC | 0.013495 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.013137 |  |
| AMERICAN HEALTHCARE REIT INC | 0.012584 |  |
| O-I GLASS INC | 0.012063 |  |
| TXNM ENERGY INC | 0.011177 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.010818 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.010594 |  |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.010497 |  |
| ONE GAS INC | 0.010439 |  |
| HANOVER INSURANCE GROUP INC | 0.010412 |  |
| ENVISTA HOLDINGS CORP | 0.010319 |  |
| NICOLET BANKSHARES INC | 0.010307 |  |
| IDACORP INC | 0.009894 |  |
| FIRST BANCORP PUERTO RICO | 0.009885 |  |
| FLUOR CORP | 0.009780 |  |
| INDEPENDENCE REALTY TR INC | 0.009771 |  |
| NEXSTAR MEDIA GROUP INC | 0.009523 |  |
| NCR ATLEOS CORP | 0.009454 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.009432 |  |
| WD-40 CO | 0.009389 |  |
| MATADOR RESOURCES COMPANY | 0.009365 | ✓ |
| FEDERATED HERMES INC | 0.009286 |  |
| CRACKER BARREL OLD CTRY ST INC | 0.009269 |  |
| INTEGER HOLDINGS CORP | 0.009134 |  |
| HERITAGE FINL | 0.008943 |  |
| BRIGHTVIEW HOLDINGS INC | 0.008844 |  |
| NOMAD FOODS LTD | 0.008818 |  |
| ADT INC | 0.008812 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.008741 |  |
| GROUP 1 AUTOMOTIVE INC | 0.008734 |  |
| OLD NATL BANCORP | 0.008732 |  |
| WSFS FINANCIAL CORP | 0.008722 |  |
| GXO LOGISTICS INC | 0.008610 |  |
| FIRST BANCORP/NC | 0.008469 |  |
| MONTROSE ENVIRONMENTAL GROUP INC | 0.008355 |  |
| WINMARK CORP | 0.008336 |  |
| FIRST SOURCE CORP | 0.008261 |  |
| PEDIATRIX MEDICAL GROUP INC | 0.008244 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.008191 |  |
| BORGWARNER INC | 0.008058 |  |
| TRICO BANCSHARES | 0.008041 |  |
| MILLERKNOLL INC | 0.007841 |  |
| INDEPENDENT BANK CORP MASS | 0.007810 |  |
| ARCBEST CORP | 0.007801 | ✓ |
| ACADIA RLTY TR REIT | 0.007782 |  |
| FIRST HAWAIIAN INC | 0.007610 |  |
| HERC HOLDINGS INC | 0.007541 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-157614` (as of 2025-04-30)
  <https://www.sec.gov/Archives/edgar/data/1635073/000175272425157614/0001752724-25-157614-index.htm>
- N-PORT (fund B) — accession `0001752724-25-201541` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/916053/000175272425201541/0001752724-25-201541-index.htm>

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