NUBD

$22.68

Nuveen ESG Mid-Cap Value ETF

Fund Family: NuShares ETF Trust

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Overview Top 10 Holdings All Holdings (98)Chart Compare Dividends Sectors Performance

NUBD All Holdings

Showing 98 of 98 holdings

1United Rentals, Inc.
Unknown
2.71%
2Baker Hughes Co.
Unknown
2.41%
3Ferguson Enterprises Inc
Unknown
2.34%
4Xylem Inc.
Unknown
2.13%
5Cardinal Health, Inc.
Unknown
2.01%
6Willis Towers Watson PLC
Unknown
1.88%
7Archer-Daniels-Midland Co.
Unknown
1.87%
8Cboe Global Markets, Inc.
Unknown
1.83%
9TRIMBLE INC.
Unknown
1.83%
10CenterPoint Energy, Inc.
Unknown
1.80%
11Iron Mountain Inc.
Unknown
1.78%
12Eversource Energy
Unknown
1.74%
13Atmos Energy Corp.
Unknown
1.72%
14Hewlett Packard Enterprise Co.
Unknown
1.69%
15TransUnion
Unknown
1.68%
16PulteGroup, Inc.
Unknown
1.64%
17PPG Industries, Inc.
Unknown
1.64%
18Genuine Parts Co.
Unknown
1.61%
19West Pharmaceutical Services, Inc.
Unknown
1.59%
20Steris PLC
Unknown
1.57%
21Hartford Insurance Group, Inc. (The)
Unknown
1.56%
22Broadridge Financial Solutions, Inc.
Unknown
1.55%
23Ball Corp.
Unknown
1.55%
24Alexandria Real Estate Equities, Inc.
Unknown
1.54%
25Western Digital Corp.
Unknown
1.54%
26Church & Dwight Co., Inc.
Unknown
1.53%
27CBRE Group, Inc.
Unknown
1.49%
28Steel Dynamics, Inc.
Unknown
1.48%
29Labcorp Holdings Inc.
Unknown
1.48%
30First Solar, Inc.
Unknown
1.46%
31Bunge Global S.A.
Unknown
1.44%
32Take-Two Interactive Software, Inc.
Unknown
1.43%
33Omnicom Group Inc.
Unknown
1.43%
34Equity Residential
Unknown
1.42%
35General Mills, Inc.
Unknown
1.40%
36AvalonBay Communities, Inc.
Unknown
1.38%
37Annaly Capital Management Inc
Unknown
1.37%
38BXP, Inc.
Unknown
1.36%
39Essential Utilities Inc
Unknown
1.35%
40T. Rowe Price Group, Inc.
Unknown
1.35%
41Tractor Supply Co.
Unknown
1.34%
42Veralto Corp.
Unknown
1.33%
43Huntington Bancshares Inc.
Unknown
1.32%
44McCormick & Co., Inc.
Unknown
1.26%
45Owens Corning
Unknown
1.20%
46Humana Inc.
Unknown
1.18%
47Fortive Corp.
Unknown
1.15%
48Equitable Holdings Inc
Unknown
1.12%
49Kellanova
Unknown
1.12%
50Allegion PLC
Unknown
1.11%
51Keysight Technologies, Inc.
Unknown
1.09%
52Nasdaq, Inc.
Unknown
1.08%
53CNH Industrial NV
Unknown
1.01%
54International Paper Co.
Unknown
1.00%
55F5, Inc.
Unknown
0.98%
56J.B. Hunt Transport Services, Inc.
Unknown
0.88%
57Avantor Inc
Unknown
0.84%
58State Street Corp.
Unknown
0.83%
59Raymond James Financial, Inc.
Unknown
0.81%
60Expeditors International of Washington, Inc.
Unknown
0.80%
61Biogen Inc.
Unknown
0.77%
62Healthpeak Properties, Inc.
Unknown
0.73%
63Crown Holdings Inc
Unknown
0.72%
64Everest Group, Ltd.
Unknown
0.71%
65Twilio Inc
Unknown
0.66%
66Mettler-Toledo International Inc.
Unknown
0.60%
67Martin Marietta Materials, Inc.
Unknown
0.60%
68LKQ Corp.
Unknown
0.57%
69Jacobs Solutions Inc.
Unknown
0.57%
70Pool Corp.
Unknown
0.57%
71Synchrony Financial
Unknown
0.53%
72Rivian Automotive Inc
Unknown
0.53%
73Pentair PLC
Unknown
0.51%
74Quest Diagnostics Inc.
Unknown
0.44%
75Hubbell Inc.
Unknown
0.44%
76Ventas, Inc.
Unknown
0.41%
77Citizens Financial Group, Inc.
Unknown
0.35%
78WP Carey Inc
Unknown
0.34%
79Agilent Technologies, Inc.
Unknown
0.30%
80Akamai Technologies, Inc.
Unknown
0.25%
81Markel Group Inc
Unknown
0.22%
82C.H. Robinson Worldwide, Inc.
Unknown
0.17%
83Clorox Co. (The)
Unknown
0.17%
84Kimco Realty Corp.
Unknown
0.16%
85Arch Capital Group Ltd.
Unknown
0.16%
86Centene Corp.
Unknown
0.05%
87NetApp, Inc.
Unknown
0.05%
88Jack Henry & Associates, Inc.
Unknown
0.03%
89Williams-Sonoma, Inc.
Unknown
0.03%
90HP Inc.
Unknown
0.02%
91Seagate Technology Holdings PLC
Unknown
0.02%
92IDEX Corp.
Unknown
0.02%
93MongoDB Inc
Unknown
0.02%
94Best Buy Co., Inc.
Unknown
0.02%
95The Campbell's Company
Unknown
0.02%
96Avery Dennison Corp.
Unknown
0.02%
97Regency Centers Corp.
Unknown
0.01%
98State Street Global Advisors
Unknown
N/A

#	Company Name	Ticker	Sector	CUSIP	Weight (%)
1	United Rentals, Inc.	911363109	Unknown	911363109	2.712%
2	Baker Hughes Co.	05722G100	Unknown	05722G100	2.413%
3	Ferguson Enterprises Inc	31488V107	Unknown	31488V107	2.341%
4	Xylem Inc.	98419M100	Unknown	98419M100	2.131%
5	Cardinal Health, Inc.	14149Y108	Unknown	14149Y108	2.014%
6	Willis Towers Watson PLC	G96629103	Unknown	G96629103	1.881%
7	Archer-Daniels-Midland Co.	039483102	Unknown	039483102	1.867%
8	Cboe Global Markets, Inc.	12503M108	Unknown	12503M108	1.834%
9	TRIMBLE INC.	896239100	Unknown	896239100	1.831%
10	CenterPoint Energy, Inc.	15189T107	Unknown	15189T107	1.799%
11	Iron Mountain Inc.	46284V101	Unknown	46284V101	1.784%
12	Eversource Energy	30040W108	Unknown	30040W108	1.744%
13	Atmos Energy Corp.	049560105	Unknown	049560105	1.719%
14	Hewlett Packard Enterprise Co.	42824C109	Unknown	42824C109	1.690%
15	TransUnion	89400J107	Unknown	89400J107	1.676%
16	PulteGroup, Inc.	745867101	Unknown	745867101	1.638%
17	PPG Industries, Inc.	693506107	Unknown	693506107	1.636%
18	Genuine Parts Co.	372460105	Unknown	372460105	1.605%
19	West Pharmaceutical Services, Inc.	955306105	Unknown	955306105	1.588%
20	Steris PLC	G8473T100	Unknown	G8473T100	1.573%
21	Hartford Insurance Group, Inc. (The)	416515104	Unknown	416515104	1.562%
22	Broadridge Financial Solutions, Inc.	11133T103	Unknown	11133T103	1.549%
23	Ball Corp.	058498106	Unknown	058498106	1.547%
24	Alexandria Real Estate Equities, Inc.	015271109	Unknown	015271109	1.541%
25	Western Digital Corp.	958102105	Unknown	958102105	1.539%
26	Church & Dwight Co., Inc.	171340102	Unknown	171340102	1.535%
27	CBRE Group, Inc.	12504L109	Unknown	12504L109	1.489%
28	Steel Dynamics, Inc.	858119100	Unknown	858119100	1.479%
29	Labcorp Holdings Inc.	504922105	Unknown	504922105	1.478%
30	First Solar, Inc.	336433107	Unknown	336433107	1.463%
31	Bunge Global S.A.	H11356104	Unknown	H11356104	1.436%
32	Take-Two Interactive Software, Inc.	874054109	Unknown	874054109	1.434%
33	Omnicom Group Inc.	681919106	Unknown	681919106	1.432%
34	Equity Residential	29476L107	Unknown	29476L107	1.418%
35	General Mills, Inc.	370334104	Unknown	370334104	1.403%
36	AvalonBay Communities, Inc.	053484101	Unknown	053484101	1.382%
37	Annaly Capital Management Inc	035710839	Unknown	035710839	1.372%
38	BXP, Inc.	101121101	Unknown	101121101	1.361%
39	Essential Utilities Inc	29670G102	Unknown	29670G102	1.347%
40	T. Rowe Price Group, Inc.	74144T108	Unknown	74144T108	1.346%
41	Tractor Supply Co.	892356106	Unknown	892356106	1.345%
42	Veralto Corp.	92338C103	Unknown	92338C103	1.330%
43	Huntington Bancshares Inc.	446150104	Unknown	446150104	1.316%
44	McCormick & Co., Inc.	579780206	Unknown	579780206	1.257%
45	Owens Corning	690742101	Unknown	690742101	1.197%
46	Humana Inc.	444859102	Unknown	444859102	1.181%
47	Fortive Corp.	34959J108	Unknown	34959J108	1.155%
48	Equitable Holdings Inc	29452E101	Unknown	29452E101	1.122%
49	Kellanova	487836108	Unknown	487836108	1.116%
50	Allegion PLC	G0176J109	Unknown	G0176J109	1.113%
51	Keysight Technologies, Inc.	49338L103	Unknown	49338L103	1.092%
52	Nasdaq, Inc.	631103108	Unknown	631103108	1.078%
53	CNH Industrial NV	N20944109	Unknown	N20944109	1.010%
54	International Paper Co.	460146103	Unknown	460146103	1.001%
55	F5, Inc.	315616102	Unknown	315616102	0.981%
56	J.B. Hunt Transport Services, Inc.	445658107	Unknown	445658107	0.884%
57	Avantor Inc	05352A100	Unknown	05352A100	0.839%
58	State Street Corp.	857477103	Unknown	857477103	0.829%
59	Raymond James Financial, Inc.	754730109	Unknown	754730109	0.811%
60	Expeditors International of Washington, Inc.	302130109	Unknown	302130109	0.795%
61	Biogen Inc.	09062X103	Unknown	09062X103	0.770%
62	Healthpeak Properties, Inc.	42250P103	Unknown	42250P103	0.726%
63	Crown Holdings Inc	228368106	Unknown	228368106	0.719%
64	Everest Group, Ltd.	G3223R108	Unknown	G3223R108	0.715%
65	Twilio Inc	90138F102	Unknown	90138F102	0.656%
66	Mettler-Toledo International Inc.	592688105	Unknown	592688105	0.604%
67	Martin Marietta Materials, Inc.	573284106	Unknown	573284106	0.597%
68	LKQ Corp.	501889208	Unknown	501889208	0.572%
69	Jacobs Solutions Inc.	46982L108	Unknown	46982L108	0.571%
70	Pool Corp.	73278L105	Unknown	73278L105	0.570%
71	Synchrony Financial	87165B103	Unknown	87165B103	0.533%
72	Rivian Automotive Inc	76954A103	Unknown	76954A103	0.533%
73	Pentair PLC	G7S00T104	Unknown	G7S00T104	0.507%
74	Quest Diagnostics Inc.	74834L100	Unknown	74834L100	0.445%
75	Hubbell Inc.	443510607	Unknown	443510607	0.437%
76	Ventas, Inc.	92276F100	Unknown	92276F100	0.408%
77	Citizens Financial Group, Inc.	174610105	Unknown	174610105	0.353%
78	WP Carey Inc	92936U109	Unknown	92936U109	0.344%
79	Agilent Technologies, Inc.	00846U101	Unknown	00846U101	0.300%
80	Akamai Technologies, Inc.	00971T101	Unknown	00971T101	0.246%
81	Markel Group Inc	570535104	Unknown	570535104	0.218%
82	C.H. Robinson Worldwide, Inc.	12541W209	Unknown	12541W209	0.170%
83	Clorox Co. (The)	189054109	Unknown	189054109	0.168%
84	Kimco Realty Corp.	49446R109	Unknown	49446R109	0.161%
85	Arch Capital Group Ltd.	G0450A105	Unknown	G0450A105	0.156%
86	Centene Corp.	15135B101	Unknown	15135B101	0.052%
87	NetApp, Inc.	64110D104	Unknown	64110D104	0.051%
88	Jack Henry & Associates, Inc.	426281101	Unknown	426281101	0.035%
89	Williams-Sonoma, Inc.	969904101	Unknown	969904101	0.029%
90	HP Inc.	40434L105	Unknown	40434L105	0.025%
91	Seagate Technology Holdings PLC	G7997R103	Unknown	G7997R103	0.025%
92	IDEX Corp.	45167R104	Unknown	45167R104	0.024%
93	MongoDB Inc	60937P106	Unknown	60937P106	0.020%
94	Best Buy Co., Inc.	086516101	Unknown	086516101	0.020%
95	The Campbell's Company	134429109	Unknown	134429109	0.015%
96	Avery Dennison Corp.	053611109	Unknown	053611109	0.015%
97	Regency Centers Corp.	758849103	Unknown	758849103	0.013%
98	State Street Global Advisors	857509301	Unknown	857509301	0.000%