Nuveen Funds > Nushares ETF Trust
Nuveen ESG Mid-Cap Value ETF
$328.02M
Avg Monthly Net Assets
$350.43M
Total Assets
$100K
Total Liabilities
$350.33M
Net Assets
Nuveen ESG Mid-Cap Value ETF is an Exchange-Traded Fund in Nushares ETF Trust
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $328.02M.
On September 25th, 2024 it reported 89 holdings, the largest
being United Rentals Inc (2.5%), ONEOK Inc (2.4%) and Ferguson PLC (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Nuveen ESG Mid-Cap Value ETF | C000175726 | BATS | NUMV |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Akamai Technologies Inc | Long | Equity-common | US | $3M | 32K | 0.90 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $4M | 31K | 1.02 |
| Allegion plc | Long | Equity-common | US | $6M | 41K | 1.58 |
| Ally Financial Inc | Long | Equity-common | US | $5M | 102K | 1.31 |
| American Water Works Co Inc | Long | Equity-common | US | $5M | 37K | 1.51 |
| Annaly Capital Management Inc | Long | Equity-common | US | $3M | 153K | 0.87 |
| Aptiv PLC | Long | Equity-common | US | $3M | 41K | 0.81 |
| Aspentech Corp | Long | Equity-common | US | $3M | 15K | 0.78 |
| Assurant Inc | Long | Equity-common | US | $5M | 29K | 1.45 |
| Atmos Energy Corp | Long | Equity-common | US | $6M | 48K | 1.75 |
| Avantor Inc | Long | Equity-common | US | $6M | 226K | 1.73 |
| Avery Dennison Corp | Long | Equity-common | US | $63K | 292 | 0.02 |
| Baker Hughes Co | Long | Equity-common | US | $8M | 212K | 2.35 |
| Ball Corp | Long | Equity-common | US | $6M | 87K | 1.58 |
| Bath & Body Works Inc | Long | Equity-common | US | $2M | 41K | 0.43 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $6M | 28K | 1.68 |
| Bunge Global SA | Long | Equity-common | US | $6M | 53K | 1.59 |
| BXP Inc | Long | Equity-common | US | $4M | 58K | 1.18 |
| Camden Property Trust | Long | Equity-common | US | $2M | 16K | 0.51 |
| Cardinal Health Inc | Long | Equity-common | US | $6M | 58K | 1.66 |
| CarMax Inc | Long | Equity-common | US | $3M | 32K | 0.76 |
| Cboe Global Markets Inc | Long | Equity-common | US | $5M | 29K | 1.54 |
| CBRE Group Inc | Long | Equity-common | US | $4M | 40K | 1.27 |
| CenterPoint Energy Inc | Long | Equity-common | US | $5M | 192K | 1.52 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $486K | 5K | 0.14 |
| Church & Dwight Co Inc | Long | Equity-common | US | $3M | 28K | 0.78 |
| Citizens Financial Group Inc | Long | Equity-common | US | $183K | 4K | 0.05 |
| Clorox Co/The | Long | Equity-common | US | $468K | 4K | 0.13 |
| Discover Financial Services | Long | Equity-common | US | $1M | 8K | 0.32 |
| Dover Corp | Long | Equity-common | US | $2M | 9K | 0.48 |
| Essential Utilities Inc | Long | Equity-common | US | $5M | 129K | 1.50 |
| Eversource Energy | Long | Equity-common | US | $6M | 98K | 1.82 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $5M | 40K | 1.43 |
| Ferguson PLC | Long | Equity-common | US | $8M | 37K | 2.35 |
| Fifth Third Bancorp | Long | Equity-common | US | $3M | 61K | 0.74 |
| First Solar Inc | Long | Equity-common | US | $6M | 29K | 1.76 |
| Fox Corp | Long | Equity-common | US | $3M | 87K | 0.88 |
| Gen Digital Inc | Long | Equity-common | US | $6M | 217K | 1.61 |
| Genuine Parts Co | Long | Equity-common | US | $4M | 30K | 1.26 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $7M | 66K | 2.10 |
| Healthpeak Properties Inc | Long | Equity-common | US | $6M | 273K | 1.70 |
| Henry Schein Inc | Long | Equity-common | US | $601K | 8K | 0.17 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $6M | 286K | 1.63 |
| Hologic Inc | Long | Equity-common | US | $4M | 54K | 1.27 |
| Hormel Foods Corp | Long | Equity-common | US | $2M | 57K | 0.52 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $5M | 290K | 1.45 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $2M | 151K | 0.64 |
| IDEX Corp | Long | Equity-common | US | $1M | 6K | 0.34 |
| Ingersoll Rand Inc | Long | Equity-common | US | $3M | 34K | 0.97 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $6M | 65K | 1.84 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $4M | 128K | 1.18 |
| Iron Mountain Inc | Long | Equity-common | US | $8M | 76K | 2.21 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $2M | 13K | 0.66 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $2M | 12K | 0.57 |
| Kellanova | Long | Equity-common | US | $4M | 73K | 1.22 |
| Keysight Technologies Inc | Long | Equity-common | US | $4M | 28K | 1.10 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $67K | 1K | 0.02 |
| Labcorp Holdings Inc | Long | Equity-common | US | $3M | 12K | 0.76 |
| LKQ Corp | Long | Equity-common | US | $4M | 102K | 1.21 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $2M | 10K | 0.63 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $5M | 9K | 1.53 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $3M | 40K | 0.87 |
| Mosaic Co/The | Long | Equity-common | US | $3M | 97K | 0.83 |
| Nasdaq Inc | Long | Equity-common | US | $2M | 28K | 0.53 |
| NetApp Inc | Long | Equity-common | US | $7M | 53K | 1.94 |
| NiSource Inc | Long | Equity-common | US | $6M | 182K | 1.63 |
| Northern Trust Corp | Long | Equity-common | US | $1M | 13K | 0.32 |
| ONEOK Inc | Long | Equity-common | US | $8M | 100K | 2.38 |
| Owens Corning | Long | Equity-common | US | $6M | 31K | 1.65 |
| Pentair PLC | Long | Equity-common | US | $4M | 42K | 1.05 |
| Pool Corp | Long | Equity-common | US | $2M | 6K | 0.68 |
| Principal Financial Group Inc | Long | Equity-common | US | $6M | 70K | 1.63 |
| PulteGroup Inc | Long | Equity-common | US | $7M | 54K | 2.02 |
| Quest Diagnostics Inc | Long | Equity-common | US | $1M | 10K | 0.40 |
| Regency Centers Corp | Long | Equity-common | US | $84K | 1K | 0.02 |
| Regions Financial Corp | Long | Equity-common | US | $6M | 280K | 1.79 |
| Robinhood Markets Inc | Long | Equity-common | US | $5M | 221K | 1.30 |
| Solventum Corp | Long | Equity-common | US | $5M | 81K | 1.36 |
| State Street Corp | Long | Equity-common | US | $3M | 30K | 0.72 |
| Steel Dynamics Inc | Long | Equity-common | US | $3M | 21K | 0.79 |
| STERIS PLC | Long | Equity-common | US | $6M | 26K | 1.76 |
| Synchrony Financial | Long | Equity-common | US | $787K | 15K | 0.22 |
| Toro Co/The | Long | Equity-common | US | $91K | 948 | 0.03 |
| Trimble Inc | Long | Equity-common | US | $5M | 85K | 1.32 |
| Ulta Beauty Inc | Long | Equity-common | US | $3M | 7K | 0.76 |
| United Rentals Inc | Long | Equity-common | US | $9M | 12K | 2.53 |
| Western Digital Corp | Long | Equity-common | US | $1M | 17K | 0.32 |
| WP Carey Inc | Long | Equity-common | US | $4M | 65K | 1.08 |
| Xylem Inc/NY | Long | Equity-common | US | $4M | 30K | 1.15 |
Address
Nushares ETF Trust
333 West Wacker Drive
Chicago
Illinois
606061286
United States of America
Websites
Directors
Terence J. Toth
Jack B. Evans
William C. Hunter
Albin F. Moschner
John K. Nelson
Margaret L. Wolff
Robert L. Young
Matthew Thornton III
Amy B. R. Lancellotta
Joanne T. Medero
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
ICE Data Pricing and Reference Data, LLC
Financial & Risk U.S. Holdings, Inc. (Refinitiv)
IHS Markit Ltd.
Pricing Direct
Bloomberg
Bloomberg BVAL
Bank of America
Custodians
Brown Brothers Harriman & Co.
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ITAU UNIBANCO S.A.
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HSBC FRANCE, ATHENS BRANCH
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SMBC
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CREDIT SUISSE(SWITZERLAND)LTD.
BANK OF TAIWAN
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CITIBANK AS
HBME DIFC
Shareholder Servicing Agents
N/A
Admins
Brown Brothers Harriman & Co.
Brokers
Instinet LLC
Guzman & Company
Jefferies LLC
Cabrera Capital Markets, LLC
Loop Capital Markets LLC
Piper Sandler & Co.