Holdings of Nuveen ESG Mid-Cap Value ETF
NuShares ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 443.7M $ including 442.8M $ in equities, 99.8 %
- Positions
- 94 in 4 countries
- Top ten
- 21.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hewlett Packard Enterprise Co | 263,731 | 12.6M $ | 2.85 % |
| 2 | United Rentals Inc | 10,562 | 11.4M $ | 2.57 % |
| 3 | Cardinal Health Inc | 44,435 | 10.2M $ | 2.30 % |
| 4 | Prudential Financial Inc | 78,674 | 9.6M $ | 2.16 % |
| 5 | Baker Hughes Co | 157,661 | 9.5M $ | 2.15 % |
| 6 | Sysco Corp | 106,685 | 9.1M $ | 2.05 % |
| 7 | Yum! Brands Inc | 55,884 | 8.6M $ | 1.93 % |
| 8 | STEEL DYNAMICS INC | 34,074 | 8.6M $ | 1.93 % |
| 9 | Consolidated Edison Inc | 77,084 | 8.4M $ | 1.89 % |
| 10 | Archer-Daniels-Midland Co | 103,353 | 8.2M $ | 1.85 % |
| 11 | Regions Financial Corp | 260,638 | 8.1M $ | 1.82 % |
| 12 | Xylem Inc/NY | 67,940 | 7.9M $ | 1.79 % |
| 13 | Ferguson Enterprises Inc | 33,498 | 7.8M $ | 1.77 % |
| 14 | Principal Financial Group Inc | 67,954 | 7.7M $ | 1.74 % |
| 15 | PPG Industries Inc | 68,629 | 7.6M $ | 1.71 % |
| 16 | Eversource Energy | 105,068 | 7.5M $ | 1.70 % |
| 17 | HP Inc | 273,703 | 7.5M $ | 1.68 % |
| 18 | Willis Towers Watson PLC | 22,202 | 7.5M $ | 1.68 % |
| 19 | CENTERPOINT ENERGY INC | 173,330 | 7.3M $ | 1.64 % |
| 20 | AvalonBay Communities Inc | 38,863 | 7.2M $ | 1.63 % |
| 21 | STERIS PLC | 31,484 | 7.2M $ | 1.62 % |
| 22 | Cboe Global Markets Inc | 22,553 | 7M $ | 1.58 % |
| 23 | T Rowe Price Group Inc | 62,431 | 7M $ | 1.57 % |
| 24 | Equity Residential | 104,214 | 6.9M $ | 1.56 % |
| 25 | Synchrony Financial | 89,794 | 6.8M $ | 1.53 % |
| 26 | Kraft Heinz Co/The | 256,226 | 6.6M $ | 1.49 % |
| 27 | Fortive Corp | 111,433 | 6.6M $ | 1.49 % |
| 28 | Trimble Inc | 113,047 | 6.4M $ | 1.44 % |
| 29 | Omnicom Group Inc | 80,297 | 6.3M $ | 1.42 % |
| 30 | Keysight Technologies Inc | 19,793 | 6.3M $ | 1.42 % |
| 31 | Humana Inc | 16,939 | 6.2M $ | 1.39 % |
| 32 | Iron Mountain Inc | 50,197 | 6.1M $ | 1.38 % |
| 33 | ROYALTY PHARMA PLC | 103,759 | 6.1M $ | 1.37 % |
| 34 | Church & Dwight Co Inc | 58,771 | 5.8M $ | 1.31 % |
| 35 | First Solar Inc | 27,417 | 5.8M $ | 1.30 % |
| 36 | Invitation Homes Inc | 192,074 | 5.7M $ | 1.29 % |
| 37 | Fifth Third Bancorp | 100,719 | 5.7M $ | 1.28 % |
| 38 | PulteGroup Inc | 44,989 | 5.7M $ | 1.28 % |
| 39 | Paychex Inc | 48,492 | 5.7M $ | 1.28 % |
| 40 | GENUINE PARTS COMPANY | 45,323 | 5.6M $ | 1.27 % |
| 41 | Ball Corp | 86,574 | 5.6M $ | 1.27 % |
| 42 | CBRE Group Inc | 38,244 | 5.6M $ | 1.27 % |
| 43 | Arch Capital Group Ltd | 55,543 | 5.6M $ | 1.26 % |
| 44 | Bunge Global SA | 52,268 | 5.6M $ | 1.25 % |
| 45 | Pentair PLC | 84,696 | 5.5M $ | 1.25 % |
| 46 | Veralto Corp | 56,174 | 5.3M $ | 1.19 % |
| 47 | State Street Corp | 28,162 | 5.2M $ | 1.17 % |
| 48 | IQVIA Holdings Inc | 21,969 | 5.2M $ | 1.16 % |
| 49 | Martin Marietta Materials Inc | 9,468 | 5M $ | 1.12 % |
| 50 | CH Robinson Worldwide Inc | 30,288 | 4.5M $ | 1.01 % |
| 51 | Jacobs Solutions Inc | 32,969 | 4.4M $ | 1.00 % |
| 52 | Regency Centers Corp | 53,257 | 4.3M $ | 0.96 % |
| 53 | Expeditors International of Washington Inc | 24,687 | 4.1M $ | 0.93 % |
| 54 | West Pharmaceutical Services Inc | 11,995 | 4.1M $ | 0.92 % |
| 55 | Lennox International Inc | 9,660 | 4M $ | 0.91 % |
| 56 | General Mills Inc | 107,017 | 3.8M $ | 0.86 % |
| 57 | Tyler Technologies Inc | 10,916 | 3.4M $ | 0.76 % |
| 58 | EchoStar Corp | 39,364 | 3.3M $ | 0.75 % |
| 59 | Raymond James Financial Inc | 18,568 | 3.3M $ | 0.74 % |
| 60 | W R Berkley Corp | 43,628 | 3.2M $ | 0.71 % |
| 61 | PTC Inc | 22,832 | 3.1M $ | 0.71 % |
| 62 | Twilio Inc | 15,726 | 3.1M $ | 0.70 % |
| 63 | F5 Inc | 7,708 | 3.1M $ | 0.70 % |
| 64 | Ingersoll Rand Inc | 36,635 | 3.1M $ | 0.69 % |
| 65 | AST SpaceMobile Inc | 50,959 | 3M $ | 0.68 % |
| 66 | Broadridge Financial Solutions Inc | 18,861 | 2.9M $ | 0.65 % |
| 67 | CNH Industrial NV | 272,958 | 2.8M $ | 0.63 % |
| 68 | Hartford Insurance Group Inc/The | 18,508 | 2.6M $ | 0.59 % |
| 69 | Crown Castle Inc | 34,140 | 2.6M $ | 0.59 % |
| 70 | LPL Financial Holdings Inc | 6,447 | 2.3M $ | 0.51 % |
| 71 | International Paper Co | 54,947 | 2.2M $ | 0.51 % |
| 72 | News Corp | 80,666 | 2.2M $ | 0.50 % |
| 73 | Hubbell Inc | 4,527 | 2.1M $ | 0.48 % |
| 74 | ZOOM COMMUNICATIONS INC | 21,586 | 2.1M $ | 0.47 % |
| 75 | Nasdaq Inc | 21,917 | 2.1M $ | 0.47 % |
| 76 | Tractor Supply Co | 66,762 | 2.1M $ | 0.46 % |
| 77 | Smurfit Westrock PLC | 39,941 | 1.8M $ | 0.41 % |
| 78 | Mettler-Toledo International Inc | 1,249 | 1.8M $ | 0.40 % |
| 79 | Gen Digital Inc | 61,912 | 1.7M $ | 0.38 % |
| 80 | AMCOR PLC | 36,931 | 1.7M $ | 0.37 % |
| 81 | Tapestry Inc | 8,565 | 1.3M $ | 0.29 % |
| 82 | NetApp Inc | 5,814 | 1M $ | 0.23 % |
| 83 | Kimberly-Clark Corp | 8,260 | 902.9K $ | 0.20 % |
| 84 | SBA Communications Corp | 4,972 | 899.8K $ | 0.20 % |
| 85 | Okta Inc | 3,054 | 433.5K $ | 0.10 % |
| 86 | Lululemon Athletica Inc | 2,526 | 300.3K $ | 0.07 % |
| 87 | Carlisle Cos Inc | 825 | 296.9K $ | 0.07 % |
| 88 | Best Buy Co Inc | 1,117 | 96.4K $ | 0.02 % |
| 89 | WW Grainger Inc | 65 | 89.8K $ | 0.02 % |
| 90 | IDEX Corp | 363 | 83.7K $ | 0.02 % |
| 91 | Waters Corp | 218 | 82.3K $ | 0.02 % |
| 92 | Workday Inc | 395 | 63.3K $ | 0.01 % |
| 93 | Ares Management Corp | 415 | 53.2K $ | 0.01 % |
| 94 | Avery Dennison Corp | 301 | 51.1K $ | 0.01 % |
Sector breakdown
- Financials 16.4 %
- Industrials 12.7 %
- Consumer staples 9.0 %
- Technology 8.3 %
- Health care 7.4 %
- Real estate 6.6 %
- Materials 6.1 %
- Utilities 5.2 %
- Consumer discretionary 2.7 %
- Communication 2.2 %
- Unattributed 23.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.4 %
- Ireland 1.7 %
- Bermuda 1.3 %
- Netherlands 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 91 | 427M $ | 96.42 % |
| 2 | Ireland | 1 | 7.5M $ | 1.68 % |
| 3 | Bermuda | 1 | 5.6M $ | 1.26 % |
| 4 | Netherlands | 1 | 2.8M $ | 0.63 % |
Cite this page
Titelia. "Holdings of Nuveen ESG Mid-Cap Value ETF". https://titelia.com/en/funds/S000055814