Holdings (Monthly)
Guide ↗
Nuveen ESG Mid-Cap Value ETF
· NuShares ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Western Digital Corp | 958102105 | Apr 2024 | 50,943 | $12.7M | 2.89% | EC |
| 2 | Baker Hughes Co | 05722G100 | Apr 2024 | 187,426 | $10.5M | 2.38% | EC |
| 3 | EchoStar Corp | 278768106 | Jan 2026 | 86,964 | $9.8M | 2.23% | EC |
| 4 | Cardinal Health Inc | 14149Y108 | Apr 2024 | 44,232 | $9.5M | 2.15% | EC |
| 5 | Ferguson Enterprises Inc | 31488V107 | Jan 2026 | 36,035 | $9.1M | 2.06% | EC |
| 6 | Keysight Technologies Inc | 49338L103 | Apr 2024 | 41,902 | $9.1M | 2.05% | EC |
| 7 | Deckers Outdoor Corp | 243537107 | Jan 2026 | 74,223 | $8.9M | 2.01% | EC |
| 8 | Archer-Daniels-Midland Co | 039483102 | Jan 2026 | 128,801 | $8.7M | 1.97% | EC |
| 9 | United Rentals Inc | 911363109 | Apr 2024 | 11,066 | $8.7M | 1.96% | EC |
| 10 | Prudential Financial Inc | 744320102 | Jan 2026 | 76,271 | $8.5M | 1.92% | EC |
| 11 | PPG Industries Inc | 693506107 | Jan 2026 | 71,772 | $8.3M | 1.88% | EC |
| 12 | CH Robinson Worldwide Inc | 12541W209 | Apr 2024 | 41,417 | $8.1M | 1.83% | EC |
| 13 | Steel Dynamics Inc | 858119100 | Apr 2024 | 43,884 | $7.9M | 1.79% | EC |
| 14 | Kenvue Inc | 49177J102 | Jan 2026 | 449,821 | $7.8M | 1.77% | EC |
| 15 | Willis Towers Watson PLC | G96629103 | Jan 2026 | 23,885 | $7.6M | 1.72% | EC |
| 16 | Regions Financial Corp | 7591EP100 | Apr 2024 | 265,439 | $7.6M | 1.71% | EC |
| 17 | Cboe Global Markets Inc | 12503M108 | Apr 2024 | 28,381 | $7.5M | 1.71% | EC |
| 18 | Bunge Global SA | H11356104 | Apr 2024 | 65,870 | $7.5M | 1.70% | EC |
| 19 | Xylem Inc/NY | 98419M100 | Apr 2024 | 54,123 | $7.5M | 1.69% | EC |
| 20 | CenterPoint Energy Inc | 15189T107 | Apr 2024 | 183,927 | $7.3M | 1.65% | EC |
| 21 | American Water Works Co Inc | 030420103 | Jan 2026 | 55,890 | $7.2M | 1.64% | EC |
| 22 | STERIS PLC | G8473T100 | Apr 2024 | 27,376 | $7.2M | 1.63% | EC |
| 23 | T Rowe Price Group Inc | 74144T108 | Jan 2026 | 67,430 | $7.1M | 1.62% | EC |
| 24 | Hewlett Packard Enterprise Co | 42824C109 | Apr 2024 | 327,359 | $7.0M | 1.60% | EC |
| 25 | Atmos Energy Corp | 049560105 | Apr 2024 | 42,185 | $7.0M | 1.59% | EC |
| 26 | Eversource Energy | 30040W108 | Apr 2024 | 100,638 | $7.0M | 1.58% | EC |
| 27 | Genuine Parts Co | 372460105 | Jan 2026 | 48,887 | $6.8M | 1.54% | EC |
| 28 | Iron Mountain Inc | 46284V101 | Apr 2024 | 73,676 | $6.8M | 1.54% | EC |
| 29 | Fortive Corp | 34959J108 | Jan 2026 | 127,681 | $6.7M | 1.53% | EC |
| 30 | Omnicom Group Inc | 681919106 | Apr 2024 | 86,473 | $6.7M | 1.51% | EC |
| 31 | Everest Group Ltd | G3223R108 | Jan 2026 | 19,103 | $6.3M | 1.43% | EC |
| 32 | Ball Corp | 058498106 | Apr 2024 | 108,810 | $6.2M | 1.40% | EC |
| 33 | Essential Utilities Inc | 29670G102 | Apr 2024 | 157,355 | $6.1M | 1.38% | EC |
| 34 | Healthpeak Properties Inc | 42250P103 | Apr 2024 | 353,829 | $6.1M | 1.38% | EC |
| 35 | Cooper Cos Inc/The | 216648501 | Jan 2026 | 73,212 | $6.0M | 1.35% | EC |
| 36 | Take-Two Interactive Software Inc | 874054109 | Jan 2026 | 26,189 | $5.8M | 1.31% | EC |
| 37 | Synchrony Financial | 87165B103 | Apr 2024 | 77,524 | $5.6M | 1.28% | EC |
| 38 | TransUnion | 89400J107 | Jan 2026 | 70,765 | $5.6M | 1.27% | EC |
| 39 | IQVIA Holdings Inc | 46266C105 | Jan 2026 | 23,670 | $5.4M | 1.23% | EC |
| 40 | eBay Inc | 278642103 | Jan 2026 | 59,044 | $5.4M | 1.22% | EC |
| 41 | General Mills Inc | 370334104 | Jan 2026 | 115,656 | $5.4M | 1.21% | EC |
| 42 | Church & Dwight Co Inc | 171340102 | Apr 2024 | 55,237 | $5.3M | 1.21% | EC |
| 43 | AvalonBay Communities Inc | 053484101 | Jan 2026 | 29,836 | $5.3M | 1.20% | EC |
| 44 | Martin Marietta Materials Inc | 573284106 | Apr 2024 | 8,036 | $5.2M | 1.19% | EC |
| 45 | Veralto Corp | 92338C103 | Jan 2026 | 50,948 | $5.0M | 1.14% | EC |
| 46 | Broadridge Financial Solutions Inc | 11133T103 | Apr 2024 | 24,655 | $4.9M | 1.10% | EC |
| 47 | Tractor Supply Co | 892356106 | Jan 2026 | 92,905 | $4.7M | 1.07% | EC |
| 48 | Allegion plc | G0176J109 | Jan 2026 | 26,963 | $4.5M | 1.01% | EC |
| 49 | McCormick & Co Inc/MD | 579780206 | Apr 2024 | 71,643 | $4.4M | 1.00% | EC |
| 50 | Expeditors International of Washington Inc | 302130109 | Apr 2024 | 27,515 | $4.4M | 1.00% | EC |
| 51 | CBRE Group Inc | 12504L109 | Jan 2026 | 25,887 | $4.4M | 1.00% | EC |
| 52 | Nasdaq Inc | 631103108 | Apr 2024 | 45,021 | $4.4M | 0.99% | EC |
| 53 | Biogen Inc | 09062X103 | Jan 2026 | 24,134 | $4.3M | 0.98% | EC |
| 54 | News Corp | 65249B109 | Jan 2026 | 157,180 | $4.2M | 0.96% | EC |
| 55 | PTC Inc | 69370C100 | Jan 2026 | 24,136 | $3.8M | 0.85% | EC |
| 56 | Equitable Holdings Inc | 29452E101 | Jan 2026 | 80,745 | $3.7M | 0.85% | EC |
| 57 | State Street Corp | 857477103 | Apr 2024 | 27,665 | $3.6M | 0.82% | EC |
| 58 | International Paper Co | 460146103 | Jan 2026 | 89,514 | $3.6M | 0.82% | EC |
| 59 | Humana Inc | 444859102 | Jan 2026 | 18,316 | $3.6M | 0.81% | EC |
| 60 | CNH Industrial NV | N20944109 | Jan 2026 | 312,589 | $3.4M | 0.76% | EC |
| 61 | BXP Inc | 101121101 | Apr 2024 | 50,803 | $3.3M | 0.74% | EC |
| 62 | Raymond James Financial Inc | 754730109 | Jan 2026 | 19,508 | $3.2M | 0.73% | EC |
| 63 | Lennox International Inc | 526107107 | Jan 2026 | 5,745 | $2.8M | 0.64% | EC |
| 64 | HP Inc | 40434L105 | Jan 2026 | 144,703 | $2.8M | 0.64% | EC |
| 65 | Mettler-Toledo International Inc | 592688105 | Jan 2026 | 1,965 | $2.7M | 0.61% | EC |
| 66 | Hartford Insurance Group Inc/The | 416515104 | Apr 2024 | 19,362 | $2.6M | 0.59% | EC |
| 67 | Rivian Automotive Inc | 76954A103 | Jan 2026 | 166,939 | $2.5M | 0.56% | EC |
| 68 | Twilio Inc | 90138F102 | Jan 2026 | 20,432 | $2.5M | 0.56% | EC |
| 69 | F5 Inc | 315616102 | Jan 2026 | 8,608 | $2.4M | 0.54% | EC |
| 70 | Gartner Inc | 366651107 | Jan 2026 | 10,472 | $2.2M | 0.50% | EC |
| 71 | Jacobs Solutions Inc | 46982L108 | Jan 2026 | 16,158 | $2.2M | 0.50% | EC |
| 72 | Fifth Third Bancorp | 316773100 | Apr 2024 | 41,893 | $2.1M | 0.48% | EC |
| 73 | Pentair PLC | G7S00T104 | Apr 2024 | 19,898 | $2.1M | 0.48% | EC |
| 74 | SBA Communications Corp | 78410G104 | Jan 2026 | 11,146 | $2.1M | 0.47% | EC |
| 75 | Ventas Inc | 92276F100 | Apr 2024 | 24,297 | $1.9M | 0.43% | EC |
| 76 | Kimco Realty Corp | 49446R109 | Jan 2026 | 88,942 | $1.9M | 0.42% | EC |
| 77 | Amcor PLC | G0250X149 | Jan 2026 | 41,198 | $1.8M | 0.41% | EC |
| 78 | WP Carey Inc | 92936U109 | Jan 2026 | 23,320 | $1.6M | 0.37% | EC |
| 79 | PulteGroup Inc | 745867101 | Apr 2024 | 12,360 | $1.5M | 0.35% | EC |
| 80 | Agilent Technologies Inc | 00846U101 | Jan 2026 | 10,551 | $1.4M | 0.32% | EC |
| 81 | Kraft Heinz Co/The | 500754106 | Jan 2026 | 51,306 | $1.2M | 0.28% | EC |
| 82 | Tyler Technologies Inc | 902252105 | Jan 2026 | 2,661 | $983K | 0.22% | EC |
| 83 | Arch Capital Group Ltd | G0450A105 | Jan 2026 | 7,297 | $701K | 0.16% | EC |
| 84 | Best Buy Co Inc | 086516101 | Apr 2024 | 9,869 | $642K | 0.15% | EC |
| 85 | Bentley Systems Inc | 08265T208 | Jan 2026 | 16,948 | $595K | 0.13% | EC |
| 86 | Tapestry Inc | 876030107 | Jan 2026 | 3,628 | $460K | 0.10% | EC |
| 87 | LPL Financial Holdings Inc | 50212V100 | Jan 2026 | 1,048 | $382K | 0.09% | EC |
| 88 | Seagate Technology Holdings PLC | G7997R103 | Jan 2026 | 929 | $379K | 0.09% | EC |
| 89 | Okta Inc | 679295105 | Jan 2026 | 3,022 | $255K | 0.06% | EC |
| 90 | NetApp Inc | 64110D104 | Apr 2024 | 1,867 | $180K | 0.04% | EC |
| 91 | Incyte Corp | 45337C102 | Apr 2024 | 1,650 | $165K | 0.04% | EC |
| 92 | Ingersoll Rand Inc | 45687V106 | Apr 2024 | 1,616 | $139K | 0.03% | EC |
| 93 | IDEX Corp | 45167R104 | Apr 2024 | 398 | $79K | 0.02% | EC |
| 94 | Avery Dennison Corp | 053611109 | Apr 2024 | 346 | $64K | 0.01% | EC |
| 95 | Regency Centers Corp | 758849103 | Apr 2024 | 701 | $51K | 0.01% | EC |
| 96 | STATE STR NAVIGATOR SECS L TR | 857509301 | Jan 2026 | 0 | $0 | 0.00% | STIV |