Holdings of Nuveen ESG Dividend ETF
NuShares ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 50.2M $ including 50M $ in equities, 99.7 %
- Positions
- 85 in 3 countries
- Top ten
- 22.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coca-Cola Co/The | 15,517 | 1.4M $ | 2.71 % |
| 2 | Goldman Sachs Group Inc/The | 1,269 | 1.3M $ | 2.58 % |
| 3 | Morgan Stanley | 5,667 | 1.2M $ | 2.38 % |
| 4 | Merck & Co Inc | 9,107 | 1.2M $ | 2.36 % |
| 5 | Procter & Gamble Co/The | 8,052 | 1.2M $ | 2.32 % |
| 6 | AbbVie Inc | 4,283 | 1.1M $ | 2.14 % |
| 7 | CISCO SYSTEMS INC | 9,199 | 1.1M $ | 2.13 % |
| 8 | INTERNATIONAL BUSINESS MACHINES CORP | 4,678 | 1M $ | 2.08 % |
| 9 | Union Pacific Corp | 3,456 | 1M $ | 2.01 % |
| 10 | Verizon Communications Inc | 21,395 | 1M $ | 2.00 % |
| 11 | Deere & Co | 1,585 | 939.4K $ | 1.87 % |
| 12 | US Bancorp | 14,506 | 914K $ | 1.82 % |
| 13 | PNC Financial Services Group Inc/The | 3,650 | 912K $ | 1.82 % |
| 14 | Bank of New York Mellon Corp/The | 5,832 | 911.7K $ | 1.82 % |
| 15 | Analog Devices Inc | 2,476 | 909.7K $ | 1.81 % |
| 16 | 3M Co | 5,110 | 900.8K $ | 1.80 % |
| 17 | Travelers Cos Inc/The | 2,403 | 899.6K $ | 1.79 % |
| 18 | Eaton Corp PLC | 2,146 | 891K $ | 1.78 % |
| 19 | Allstate Corp/The | 3,169 | 836.9K $ | 1.67 % |
| 20 | AT&T Inc | 35,588 | 827.4K $ | 1.65 % |
| 21 | Ecolab Inc | 2,972 | 825.1K $ | 1.64 % |
| 22 | Prudential Financial Inc | 6,647 | 811.5K $ | 1.62 % |
| 23 | Bristol-Myers Squibb Co | 12,248 | 799.9K $ | 1.59 % |
| 24 | Accenture PLC | 4,675 | 775.7K $ | 1.55 % |
| 25 | Intercontinental Exchange Inc | 5,072 | 773.4K $ | 1.54 % |
| 26 | Cigna Group/The | 2,607 | 727.5K $ | 1.45 % |
| 27 | Cummins Inc | 1,137 | 721.1K $ | 1.44 % |
| 28 | Exelon Corp | 15,536 | 711.9K $ | 1.42 % |
| 29 | Automatic Data Processing Inc | 2,638 | 702.9K $ | 1.40 % |
| 30 | eBay Inc | 6,137 | 699.7K $ | 1.39 % |
| 31 | Yum! Brands Inc | 4,504 | 690.4K $ | 1.38 % |
| 32 | Equinix Inc | 677 | 690.1K $ | 1.38 % |
| 33 | ONEOK Inc | 7,598 | 690K $ | 1.37 % |
| 34 | Consolidated Edison Inc | 6,297 | 685.4K $ | 1.37 % |
| 35 | Baker Hughes Co | 11,241 | 680K $ | 1.35 % |
| 36 | Archer-Daniels-Midland Co | 8,553 | 678K $ | 1.35 % |
| 37 | Sempra | 7,490 | 663.2K $ | 1.32 % |
| 38 | Sysco Corp | 7,770 | 662.3K $ | 1.32 % |
| 39 | Sherwin-Williams Co/The | 1,920 | 654.4K $ | 1.30 % |
| 40 | Citigroup Inc | 4,630 | 613.2K $ | 1.22 % |
| 41 | Gilead Sciences Inc | 4,671 | 608.2K $ | 1.21 % |
| 42 | STARBUCKS CORP | 5,570 | 586.2K $ | 1.17 % |
| 43 | NXP Semiconductors NV | 2,530 | 579.8K $ | 1.16 % |
| 44 | Eversource Energy | 7,975 | 570.9K $ | 1.14 % |
| 45 | Progressive Corp/The | 2,592 | 548K $ | 1.09 % |
| 46 | Quest Diagnostics Inc | 2,338 | 544.8K $ | 1.09 % |
| 47 | Marsh & McLennan Cos Inc | 2,834 | 537.6K $ | 1.07 % |
| 48 | Hershey Co/The | 3,067 | 536.9K $ | 1.07 % |
| 49 | PPG Industries Inc | 4,748 | 524.7K $ | 1.05 % |
| 50 | Ferguson Enterprises Inc | 2,231 | 522.8K $ | 1.04 % |
| 51 | Hewlett Packard Enterprise Co | 10,642 | 509.8K $ | 1.02 % |
| 52 | Nasdaq Inc | 5,339 | 502.9K $ | 1.00 % |
| 53 | Darden Restaurants Inc | 2,430 | 494.7K $ | 0.99 % |
| 54 | STERIS PLC | 2,081 | 475.3K $ | 0.95 % |
| 55 | M&T Bank Corp | 1,916 | 471.9K $ | 0.94 % |
| 56 | Elevance Health Inc | 1,235 | 464.2K $ | 0.92 % |
| 57 | Pfizer Inc | 17,826 | 445.8K $ | 0.89 % |
| 58 | Atmos Energy Corp | 2,547 | 440.1K $ | 0.88 % |
| 59 | Kraft Heinz Co/The | 16,528 | 427.2K $ | 0.85 % |
| 60 | Crown Castle Inc | 5,433 | 414.5K $ | 0.83 % |
| 61 | American Tower Corp | 2,335 | 404.8K $ | 0.81 % |
| 62 | VeriSign Inc | 1,319 | 382.5K $ | 0.76 % |
| 63 | Prologis Inc | 2,615 | 378.2K $ | 0.75 % |
| 64 | ROYALTY PHARMA PLC | 6,277 | 366.8K $ | 0.73 % |
| 65 | Intuit Inc | 1,039 | 328.4K $ | 0.65 % |
| 66 | Capital One Financial Corp | 1,507 | 315K $ | 0.63 % |
| 67 | CSX Corp | 6,018 | 303.3K $ | 0.60 % |
| 68 | Bunge Global SA | 2,672 | 283.8K $ | 0.57 % |
| 69 | Verisk Analytics Inc | 1,445 | 281.6K $ | 0.56 % |
| 70 | Fifth Third Bancorp | 4,960 | 280.2K $ | 0.56 % |
| 71 | Lowe's Cos Inc | 1,231 | 255.8K $ | 0.51 % |
| 72 | Johnson Controls International plc | 1,507 | 221K $ | 0.44 % |
| 73 | Blackrock Inc | 196 | 213.7K $ | 0.43 % |
| 74 | Zimmer Biomet Holdings Inc | 2,152 | 202.1K $ | 0.40 % |
| 75 | Digital Realty Trust Inc | 1,060 | 199.8K $ | 0.40 % |
| 76 | Broadridge Financial Solutions Inc | 971 | 149.5K $ | 0.30 % |
| 77 | Iron Mountain Inc | 1,123 | 137.4K $ | 0.27 % |
| 78 | Rockwell Automation Inc | 268 | 128.7K $ | 0.26 % |
| 79 | Apollo Global Management Inc | 899 | 112.9K $ | 0.23 % |
| 80 | CENTERPOINT ENERGY INC | 2,089 | 87.8K $ | 0.18 % |
| 81 | Zoetis Inc | 834 | 64.5K $ | 0.13 % |
| 82 | General Mills Inc | 1,679 | 60K $ | 0.12 % |
| 83 | Home Depot Inc/The | 143 | 47.5K $ | 0.09 % |
| 84 | State Street Corp | 89 | 16.4K $ | 0.03 % |
| 85 | CH Robinson Worldwide Inc | 62 | 9.2K $ | 0.02 % |
Sector breakdown
- Financials 24.3 %
- Industrials 13.6 %
- Health care 12.2 %
- Consumer staples 10.3 %
- Technology 8.9 %
- Utilities 6.3 %
- Consumer discretionary 5.5 %
- Real estate 4.4 %
- Materials 4.0 %
- Communication 3.7 %
- Energy 1.4 %
- Unattributed 5.4 %
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 96.8 %
- Ireland 2.0 %
- Netherlands 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 82 | 48.5M $ | 96.85 % |
| 2 | Ireland | 2 | 996.7K $ | 1.99 % |
| 3 | Netherlands | 1 | 579.8K $ | 1.16 % |
Cite this page
Titelia. "Holdings of Nuveen ESG Dividend ETF". https://titelia.com/en/funds/S000072489