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Nuveen ESG Dividend ETF

Filed by NuShares ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
76
matched to a ticker
Fund size
$50.2M
the filing's own figure
Matched value
$44.8M
of the positions below
As of
2026-07-31
S000072489

What it holds

Largest share of the fund first.

Company% of fundValue
KOCoca-Cola Co2.71%$1.4M
GSGoldman Sachs Group Inc2.58%$1.3M
MSMorgan Stanley2.38%$1.2M
MRKMerck & Co Inc2.36%$1.2M
PGProcter & Gamble Co2.32%$1.2M
ABBVAbbVie Inc2.14%$1.1M
CSCOCisco Systems Inc2.13%$1.1M
IBMInternational Business Machines Corp2.08%$1M
UNPUnion Pacific Corp2.01%$1M
VZVerizon Communications Inc2.00%$1M
DEDeere & Co1.87%$939.4K
USBUS Bancorp1.82%$914K
PNCPNC Financial Services Group Inc1.82%$912K
ADIAnalog Devices Inc1.81%$909.7K
MMM3M Co1.79%$900.8K
TRVTravelers Companies Inc1.79%$899.6K
ALLAllstate Corp1.67%$836.9K
TAT&T Inc1.65%$827.4K
ECLEcolab Inc1.64%$825.1K
PRUPrudential Financial Inc1.62%$811.5K
BMYBristol-Myers Squibb Co1.59%$799.9K
ICEIntercontinental Exchange Inc1.54%$773.4K
CICigna Group1.45%$727.5K
CMICummins Inc1.44%$721.1K
EXCExelon Corp1.42%$711.9K
ADPAutomatic Data Processing Inc1.40%$702.9K
EBAYeBay Inc1.39%$699.7K
YUMYum! Brands Inc1.38%$690.4K
EQIXEquinix Inc1.38%$690.1K
EDConsolidated Edison Inc1.37%$685.4K
BKRBaker Hughes Co1.35%$680K
ADMArcher-Daniels-Midland Co1.35%$678K
SRESempra1.32%$663.2K
SYYSysco Corp1.32%$662.3K
SHWSherwin-Williams Co1.30%$654.4K
CCitigroup Inc1.22%$613.2K
GILDGilead Sciences, Inc1.21%$608.2K
SBUXStarbucks Corp1.17%$586.2K
ESEversource Energy1.14%$570.9K
PGRProgressive Corp1.09%$548K
DGXQuest Diagnostics Inc1.09%$544.8K
MRSHMarsh & McLennan Companies Inc1.07%$537.6K
HSYHershey Co1.07%$536.9K
PPGPPG Industries Inc1.05%$524.7K
FERGFerguson Enterprises Inc1.04%$522.8K
HPEHewlett Packard Enterprise Co1.02%$509.8K
NDAQNasdaq Inc1.00%$502.9K
DRIDarden Restaurants Inc0.99%$494.7K
MTBM&T Bank Corp0.94%$471.9K
ELVElevance Health Inc0.92%$464.2K
PFEPfizer Inc0.89%$445.8K
ATOAtmos Energy Corp0.88%$440.1K
KHCKraft Heinz Co0.85%$427.2K
CCICrown Castle Inc0.83%$414.5K
AMTAmerican Tower Corp0.81%$404.8K
VRSNVeriSign, Inc0.76%$382.5K
PLDPrologis Inc0.75%$378.2K
INTUIntuit Inc0.65%$328.4K
COFCapital One Financial Corp0.63%$315K
CSXCSX Corp0.60%$303.3K
VRSKVerisk Analytics Inc0.56%$281.6K
FITBFifth Third Bancorp0.56%$280.2K
LOWLowe's Companies Inc0.51%$255.8K
BLKBlackRock Inc0.43%$213.7K
ZBHZimmer Biomet Holdings, Inc0.40%$202.1K
DLRDigital Realty Trust Inc0.40%$199.8K
BRBroadridge Financial Solutions Inc0.30%$149.5K
IRMIron Mountain Inc0.27%$137.4K
ROKRockwell Automation Inc0.26%$128.7K
APOApollo Global Management Inc0.22%$112.9K
CNPCenterPoint Energy Inc0.17%$87.8K
ZTSZoetis Inc0.13%$64.5K
GISGeneral Mills Inc0.12%$60K
HDHome Depot Inc0.09%$47.5K
STTState Street Corp0.03%$16.4K
CHRWCH Robinson Worldwide Inc0.02%$9.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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