Holdings of Nuveen ESG Mid-Cap Value ETF
NuShares ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 431.1M $ including 430.4M $ in equities, 99.8 %
- Positions
- 94 in 4 countries
- Top ten
- 22.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Keysight Technologies Inc | 35,254 | 12.3M $ | 2.86 % |
| 2 | Seagate Technology Holdings PLC | 17,898 | 12.1M $ | 2.80 % |
| 3 | Baker Hughes Co | 161,038 | 11.2M $ | 2.60 % |
| 4 | United Rentals Inc | 10,818 | 10.4M $ | 2.41 % |
| 5 | Ferguson Enterprises Inc | 34,494 | 9.2M $ | 2.14 % |
| 6 | Hewlett Packard Enterprise Co | 313,050 | 9M $ | 2.09 % |
| 7 | Iron Mountain Inc | 70,428 | 8.9M $ | 2.06 % |
| 8 | Steel Dynamics Inc | 37,842 | 8.7M $ | 2.01 % |
| 9 | Archer-Daniels-Midland Co | 112,773 | 8.4M $ | 1.95 % |
| 10 | Cboe Global Markets Inc | 26,345 | 7.9M $ | 1.83 % |
| 11 | Cardinal Health, Inc. | 40,961 | 7.9M $ | 1.83 % |
| 12 | Atmos Energy Corp | 41,369 | 7.9M $ | 1.82 % |
| 13 | CenterPoint Energy Inc | 172,329 | 7.5M $ | 1.74 % |
| 14 | Kenvue Inc | 429,075 | 7.5M $ | 1.74 % |
| 15 | Prudential Financial, Inc. | 74,071 | 7.3M $ | 1.69 % |
| 16 | Eversource Energy | 100,209 | 7.1M $ | 1.64 % |
| 17 | Fortive Corp | 118,194 | 7.1M $ | 1.64 % |
| 18 | EchoStar Corp | 57,369 | 7.1M $ | 1.64 % |
| 19 | CH Robinson Worldwide Inc | 38,603 | 7M $ | 1.63 % |
| 20 | Xylem Inc/NY | 59,230 | 7M $ | 1.62 % |
| 21 | American Water Works Co Inc | 54,076 | 6.9M $ | 1.61 % |
| 22 | Regions Financial Corp | 242,769 | 6.9M $ | 1.61 % |
| 23 | Bunge Global SA | 53,541 | 6.8M $ | 1.58 % |
| 24 | T Rowe Price Group Inc | 64,478 | 6.6M $ | 1.54 % |
| 25 | Everest Group Ltd | 18,264 | 6.5M $ | 1.51 % |
| 26 | Omnicom Group Inc | 83,842 | 6.4M $ | 1.49 % |
| 27 | Kimco Realty Corp | 271,793 | 6.4M $ | 1.49 % |
| 28 | PPG Industries Inc | 57,573 | 6.2M $ | 1.45 % |
| 29 | Take-Two Interactive Software Inc | 28,713 | 6.1M $ | 1.42 % |
| 30 | Ball Corp | 98,512 | 6M $ | 1.40 % |
| 31 | Willis Towers Watson PLC | 22,844 | 5.9M $ | 1.36 % |
| 32 | eBay Inc | 56,454 | 5.8M $ | 1.36 % |
| 33 | Fifth Third Bancorp | 112,455 | 5.7M $ | 1.32 % |
| 34 | Deckers Outdoor Corp | 55,813 | 5.7M $ | 1.32 % |
| 35 | STERIS PLC | 26,177 | 5.7M $ | 1.32 % |
| 36 | Synchrony Financial | 74,191 | 5.7M $ | 1.31 % |
| 37 | Healthpeak Properties Inc | 338,194 | 5.5M $ | 1.27 % |
| 38 | First Solar Inc | 26,103 | 5.3M $ | 1.22 % |
| 39 | AvalonBay Communities, Inc. | 28,568 | 5.2M $ | 1.21 % |
| 40 | Genuine Parts Co | 46,748 | 5M $ | 1.16 % |
| 41 | TransUnion | 67,676 | 4.8M $ | 1.11 % |
| 42 | Martin Marietta Materials Inc | 7,691 | 4.8M $ | 1.10 % |
| 43 | Expeditors International of Washington Inc | 30,238 | 4.5M $ | 1.04 % |
| 44 | Church & Dwight Co Inc | 45,962 | 4.5M $ | 1.03 % |
| 45 | Cooper Cos Inc/The | 69,990 | 4.4M $ | 1.02 % |
| 46 | Principal Financial Group Inc | 43,460 | 4.4M $ | 1.02 % |
| 47 | Biogen Inc | 23,096 | 4.4M $ | 1.01 % |
| 48 | Veralto Corp | 48,743 | 4.3M $ | 1.00 % |
| 49 | Humana Inc | 17,434 | 4.1M $ | 0.96 % |
| 50 | State Street Corp | 26,509 | 4.1M $ | 0.94 % |
| 51 | CBRE Group Inc | 27,823 | 4M $ | 0.92 % |
| 52 | News Corp | 150,568 | 4M $ | 0.92 % |
| 53 | Nasdaq Inc | 43,113 | 4M $ | 0.92 % |
| 54 | General Mills, Inc. | 110,604 | 3.9M $ | 0.91 % |
| 55 | IQVIA Holdings Inc | 22,672 | 3.6M $ | 0.83 % |
| 56 | Allegion plc | 25,829 | 3.6M $ | 0.82 % |
| 57 | F5 Inc | 10,881 | 3.5M $ | 0.82 % |
| 58 | McCormick & Co Inc/MD | 68,599 | 3.5M $ | 0.81 % |
| 59 | Lennox International Inc | 6,106 | 3.3M $ | 0.76 % |
| 60 | CNH Industrial NV | 299,381 | 3.2M $ | 0.74 % |
| 61 | PTC Inc | 23,033 | 3.1M $ | 0.73 % |
| 62 | Crown Castle Inc | 35,152 | 3.1M $ | 0.72 % |
| 63 | Tractor Supply Co | 88,568 | 3.1M $ | 0.72 % |
| 64 | Equitable Holdings Inc | 73,278 | 3.1M $ | 0.72 % |
| 65 | Ingersoll Rand Inc | 37,566 | 3M $ | 0.70 % |
| 66 | Broadridge Financial Solutions Inc | 19,276 | 3M $ | 0.69 % |
| 67 | Raymond James Financial Inc | 18,702 | 3M $ | 0.69 % |
| 68 | HP Inc | 138,238 | 2.9M $ | 0.67 % |
| 69 | International Paper Co | 85,635 | 2.6M $ | 0.60 % |
| 70 | Hartford Insurance Group Inc/The | 18,675 | 2.6M $ | 0.59 % |
| 71 | Twilio Inc | 17,090 | 2.5M $ | 0.59 % |
| 72 | Pentair PLC | 30,991 | 2.5M $ | 0.58 % |
| 73 | Mettler-Toledo International Inc | 1,875 | 2.4M $ | 0.56 % |
| 74 | SBA Communications Corp | 10,697 | 2.4M $ | 0.55 % |
| 75 | Rivian Automotive Inc | 131,340 | 2.2M $ | 0.50 % |
| 76 | Jacobs Solutions Inc | 15,514 | 2M $ | 0.47 % |
| 77 | WP Carey Inc | 22,335 | 1.6M $ | 0.38 % |
| 78 | Fiserv Inc | 24,985 | 1.6M $ | 0.36 % |
| 79 | Labcorp Holdings Inc | 5,884 | 1.5M $ | 0.35 % |
| 80 | Amcor PLC | 39,300 | 1.5M $ | 0.35 % |
| 81 | PulteGroup Inc | 11,879 | 1.5M $ | 0.34 % |
| 82 | Arch Capital Group Ltd | 14,884 | 1.4M $ | 0.33 % |
| 83 | Agilent Technologies Inc | 10,213 | 1.2M $ | 0.27 % |
| 84 | Kraft Heinz Co/The | 49,596 | 1.1M $ | 0.26 % |
| 85 | Tapestry Inc | 7,612 | 1.1M $ | 0.26 % |
| 86 | Tyler Technologies Inc | 2,537 | 865.5K $ | 0.20 % |
| 87 | LPL Financial Holdings Inc | 990 | 330.8K $ | 0.08 % |
| 88 | NetApp Inc | 1,744 | 193.2K $ | 0.04 % |
| 89 | Okta Inc | 2,586 | 190.5K $ | 0.04 % |
| 90 | Incyte Corp | 1,706 | 162.5K $ | 0.04 % |
| 91 | Best Buy Co Inc | 2,472 | 149.5K $ | 0.03 % |
| 92 | IDEX Corp | 412 | 89.8K $ | 0.02 % |
| 93 | Avery Dennison Corp | 360 | 59K $ | 0.01 % |
| 94 | Regency Centers Corp | 722 | 56.2K $ | 0.01 % |
Sector breakdown
- Financials 14.6 %
- Industrials 13.0 %
- Technology 10.6 %
- Consumer staples 7.5 %
- Utilities 6.8 %
- Health care 6.5 %
- Materials 5.5 %
- Real estate 5.5 %
- Communication 4.6 %
- Consumer discretionary 2.3 %
- Unattributed 23.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.6 %
- Ireland 1.4 %
- Netherlands 0.7 %
- Bermuda 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 91 | 419.9M $ | 97.57 % |
| 2 | Ireland | 1 | 5.9M $ | 1.36 % |
| 3 | Netherlands | 1 | 3.2M $ | 0.74 % |
| 4 | Bermuda | 1 | 1.4M $ | 0.33 % |
Cite this page
Titelia. "Holdings of Nuveen ESG Mid-Cap Value ETF". https://titelia.com/en/funds/S000055814