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Nuveen ESG Mid-Cap Value 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
81
matched to a ticker
Fund size
$446.1M
the filing's own figure
Matched value
$378.7M
of the positions below
As of
2026-07-31
S000055814

What it holds

Largest share of the fund first.

Company% of fundValue
HPEHewlett Packard Enterprise Co2.85%$12.6M
URIUnited Rentals Inc2.57%$11.4M
CAHCardinal Health Inc2.30%$10.2M
PRUPrudential Financial Inc2.16%$9.6M
BKRBaker Hughes Co2.15%$9.5M
SYYSysco Corp2.05%$9.1M
YUMYum! Brands Inc1.93%$8.6M
STLDSteel Dynamics Inc1.93%$8.6M
EDConsolidated Edison Inc1.89%$8.4M
ADMArcher-Daniels-Midland Co1.85%$8.2M
RFRegions Financial Corp1.82%$8.1M
XYLXylem Inc1.79%$7.9M
FERGFerguson Enterprises Inc1.77%$7.8M
PFGPrincipal Financial Group Inc1.74%$7.7M
PPGPPG Industries Inc1.71%$7.6M
ESEversource Energy1.70%$7.5M
HPQHP Inc1.68%$7.5M
CNPCenterPoint Energy Inc1.64%$7.3M
CBOECboe Global Markets Inc1.58%$7M
TROWT Rowe Price Group Inc1.57%$7M
SYFSynchrony Financial1.53%$6.8M
KHCKraft Heinz Co1.49%$6.6M
FTVFortive Corp1.49%$6.6M
TRMBTrimble Inc1.44%$6.4M
OMCOmnicom Group Inc1.42%$6.3M
KEYSKeysight Technologies Inc1.42%$6.3M
HUMHumana Inc1.39%$6.2M
IRMIron Mountain Inc1.38%$6.1M
CHDChurch & Dwight Co Inc1.31%$5.8M
FSLRFirst Solar Inc1.30%$5.8M
INVHInvitation Homes Inc1.29%$5.7M
FITBFifth Third Bancorp1.28%$5.7M
PHMPultegroup Inc1.28%$5.7M
PAYXPaychex Inc1.28%$5.7M
GPCGenuine Parts Co1.27%$5.6M
BALLBall Corp1.27%$5.6M
CBRECBRE Group Inc1.27%$5.6M
VLTOVeralto Corp1.19%$5.3M
STTState Street Corp1.17%$5.2M
IQVIQVIA Holdings Inc1.16%$5.2M
MLMMartin Marietta Materials Inc1.12%$5M
CHRWCH Robinson Worldwide Inc1.01%$4.5M
JJacobs Solutions Inc1.00%$4.4M
REGRegency Centers Corp0.96%$4.3M
EXPDExpeditors International of Washington Inc0.93%$4.1M
WSTWest Pharmaceutical Services Inc0.92%$4.1M
LIILennox International Inc0.91%$4M
GISGeneral Mills Inc0.86%$3.8M
TYLTyler Technologies Inc0.76%$3.4M
RJFRaymond James Financial Inc0.74%$3.3M
WRBW. R. Berkley Corp0.71%$3.2M
PTCPTC Inc0.71%$3.1M
TWLOTwilio Inc0.70%$3.1M
FFIVF5 Inc0.70%$3.1M
IRIngersoll Rand Inc0.69%$3.1M
BRBroadridge Financial Solutions Inc0.65%$2.9M
HIGHartford Insurance Group Inc0.59%$2.6M
CCICrown Castle Inc0.59%$2.6M
LPLALPL Financial Holdings Inc0.51%$2.3M
IPInternational Paper Co0.51%$2.2M
NWSANews Corp0.50%$2.2M
HUBBHubbell Inc0.48%$2.1M
ZMZoom Communications Inc0.47%$2.1M
NDAQNasdaq Inc0.47%$2.1M
TSCOTractor Supply Co0.46%$2.1M
MTDMettler-toledo International Inc0.40%$1.8M
GENGen Digital Inc0.38%$1.7M
TPRTapestry Inc0.29%$1.3M
NTAPNetApp Inc0.23%$1M
KMBKimberly-Clark Corp0.20%$902.9K
SBACSBA Communications Corp0.20%$899.8K
OKTAOkta Inc0.10%$433.5K
LULULululemon Athletica Inc0.07%$300.3K
CSLCarlisle Companies Inc0.07%$296.9K
BBYBest Buy Co Inc0.02%$96.4K
GWWWW Grainger Inc0.02%$89.8K
IEXIDEX Corp0.02%$83.7K
WATWaters Corp0.02%$82.3K
WDAYWorkday Inc0.01%$63.3K
ARESAres Management Corp0.01%$53.2K
AVYAvery Dennison Corp0.01%$51.1K

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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