Nuveen Funds > Nushares ETF Trust
Nuveen ESG Dividend ETF
$10.16M
Avg Monthly Net Assets
$8.57M
Total Assets
$2K
Total Liabilities
$8.57M
Net Assets
Nuveen ESG Dividend 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 $10.16M.
On September 25th, 2024 it reported 118 holdings, the largest
being UnitedHealth Group Inc (2.4%), Home Depot Inc/The (2.0%) and Johnson & Johnson (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Nuveen ESG Dividend ETF | C000228786 | BATS | NUDV |
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 |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $123K | 966 | 1.44 |
| Accenture PLC | Long | Equity-common | US | $147K | 445 | 1.72 |
| Allegion plc | Long | Equity-common | US | $21K | 153 | 0.24 |
| Ally Financial Inc | Long | Equity-common | US | $22K | 478 | 0.25 |
| American Tower Corp | Long | Equity-common | US | $134K | 606 | 1.56 |
| American Water Works Co Inc | Long | Equity-common | US | $49K | 341 | 0.57 |
| Amgen Inc | Long | Equity-common | US | $139K | 418 | 1.62 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $55K | 879 | 0.64 |
| Atmos Energy Corp | Long | Equity-common | US | $34K | 264 | 0.39 |
| Automatic Data Processing Inc | Long | Equity-common | US | $125K | 476 | 1.46 |
| AvalonBay Communities Inc | Long | Equity-common | US | $51K | 249 | 0.60 |
| Avery Dennison Corp | Long | Equity-common | US | $31K | 141 | 0.36 |
| Baker Hughes Co | Long | Equity-common | US | $68K | 2K | 0.80 |
| Bank of America Corp | Long | Equity-common | US | $154K | 4K | 1.79 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $86K | 1K | 1.00 |
| Bath & Body Works Inc | Long | Equity-common | US | $14K | 376 | 0.16 |
| Best Buy Co Inc | Long | Equity-common | US | $30K | 343 | 0.35 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $131K | 3K | 1.53 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $44K | 207 | 0.52 |
| Bunge Global SA | Long | Equity-common | US | $26K | 251 | 0.31 |
| BXP Inc | Long | Equity-common | US | $19K | 260 | 0.22 |
| Capital One Financial Corp | Long | Equity-common | US | $101K | 670 | 1.18 |
| Cardinal Health Inc | Long | Equity-common | US | $43K | 430 | 0.51 |
| Caterpillar Inc | Long | Equity-common | US | $128K | 371 | 1.50 |
| Cigna Group/The | Long | Equity-common | US | $123K | 354 | 1.44 |
| Cisco Systems Inc | Long | Equity-common | US | $139K | 3K | 1.63 |
| Citigroup Inc | Long | Equity-common | US | $124K | 2K | 1.44 |
| Clorox Co/The | Long | Equity-common | US | $29K | 217 | 0.33 |
| CNH Industrial NV | Long | Equity-common | US | $16K | 2K | 0.19 |
| Coca-Cola Co/The | Long | Equity-common | US | $156K | 2K | 1.82 |
| Comcast Corp | Long | Equity-common | US | $136K | 3K | 1.59 |
| Consolidated Edison Inc | Long | Equity-common | US | $59K | 606 | 0.69 |
| Cummins Inc | Long | Equity-common | US | $70K | 240 | 0.82 |
| Deere & Co | Long | Equity-common | US | $116K | 311 | 1.35 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $22K | 103 | 0.26 |
| Discover Financial Services | Long | Equity-common | US | $63K | 438 | 0.74 |
| Equinix Inc | Long | Equity-common | US | $115K | 146 | 1.35 |
| Essential Utilities Inc | Long | Equity-common | US | $19K | 457 | 0.22 |
| Eversource Energy | Long | Equity-common | US | $40K | 613 | 0.46 |
| Exelon Corp | Long | Equity-common | US | $65K | 2K | 0.76 |
| FedEx Corp | Long | Equity-common | US | $124K | 411 | 1.45 |
| Ferguson PLC | Long | Equity-common | US | $79K | 354 | 0.92 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $78K | 1K | 0.91 |
| Fifth Third Bancorp | Long | Equity-common | US | $51K | 1K | 0.59 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $18K | 221 | 0.21 |
| Fox Corp | Long | Equity-common | US | $16K | 419 | 0.19 |
| Fox Corp | Long | Equity-common | US | $9K | 249 | 0.10 |
| Gen Digital Inc | Long | Equity-common | US | $26K | 1K | 0.30 |
| Genuine Parts Co | Long | Equity-common | US | $36K | 244 | 0.42 |
| Gilead Sciences Inc | Long | Equity-common | US | $132K | 2K | 1.54 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $139K | 274 | 1.63 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $10K | 88 | 0.11 |
| Hershey Co/The | Long | Equity-common | US | $52K | 262 | 0.60 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $45K | 2K | 0.53 |
| Home Depot Inc/The | Long | Equity-common | US | $175K | 476 | 2.05 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $22K | 1K | 0.25 |
| HP Inc | Long | Equity-common | US | $62K | 2K | 0.72 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $38K | 3K | 0.44 |
| Intel Corp | Long | Equity-common | US | $122K | 4K | 1.42 |
| International Business Machines Corp | Long | Equity-common | US | $144K | 748 | 1.68 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $45K | 448 | 0.52 |
| International Paper Co | Long | Equity-common | US | $27K | 577 | 0.31 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $21K | 664 | 0.25 |
| Iron Mountain Inc | Long | Equity-common | US | $52K | 510 | 0.61 |
| Johnson & Johnson | Long | Equity-common | US | $173K | 1K | 2.02 |
| Johnson Controls International plc | Long | Equity-common | US | $85K | 1K | 1.00 |
| Juniper Networks Inc | Long | Equity-common | US | $21K | 568 | 0.25 |
| Kimberly-Clark Corp | Long | Equity-common | US | $80K | 592 | 0.93 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $15K | 282 | 0.18 |
| Kroger Co/The | Long | Equity-common | US | $65K | 1K | 0.76 |
| Labcorp Holdings Inc | Long | Equity-common | US | $32K | 147 | 0.37 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $15K | 254 | 0.18 |
| LKQ Corp | Long | Equity-common | US | $19K | 469 | 0.23 |
| Lowe's Cos Inc | Long | Equity-common | US | $136K | 554 | 1.59 |
| LyondellBasell Industries NV | Long | Equity-common | US | $45K | 456 | 0.53 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $15K | 68 | 0.18 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $127K | 571 | 1.48 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $34K | 445 | 0.40 |
| Morgan Stanley | Long | Equity-common | US | $126K | 1K | 1.47 |
| Nasdaq Inc | Long | Equity-common | US | $48K | 706 | 0.56 |
| NetApp Inc | Long | Equity-common | US | $46K | 362 | 0.54 |
| Newmont Corp | Long | Equity-common | US | $99K | 2K | 1.15 |
| Northern Trust Corp | Long | Equity-common | US | $32K | 357 | 0.37 |
| NXP Semiconductors NV | Long | Equity-common | US | $109K | 416 | 1.28 |
| Omnicom Group Inc | Long | Equity-common | US | $34K | 343 | 0.39 |
| ONEOK Inc | Long | Equity-common | US | $85K | 1K | 0.99 |
| Owens Corning | Long | Equity-common | US | $29K | 154 | 0.34 |
| Paramount Global | Long | Equity-common | US | $11K | 945 | 0.13 |
| Paychex Inc | Long | Equity-common | US | $73K | 567 | 0.85 |
| PepsiCo Inc | Long | Equity-common | US | $127K | 737 | 1.49 |
| Pfizer Inc | Long | Equity-common | US | $139K | 5K | 1.62 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $126K | 696 | 1.47 |
| PPG Industries Inc | Long | Equity-common | US | $52K | 413 | 0.61 |
| Principal Financial Group Inc | Long | Equity-common | US | $34K | 412 | 0.39 |
| Prudential Financial Inc | Long | Equity-common | US | $79K | 628 | 0.92 |
| Public Storage | Long | Equity-common | US | $82K | 277 | 0.96 |
| Quest Diagnostics Inc | Long | Equity-common | US | $28K | 194 | 0.32 |
| Rockwell Automation Inc | Long | Equity-common | US | $56K | 201 | 0.65 |
| SBA Communications Corp | Long | Equity-common | US | $41K | 189 | 0.48 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $35K | 347 | 0.41 |
| Starbucks Corp | Long | Equity-common | US | $118K | 2K | 1.37 |
| State Street Corp | Long | Equity-common | US | $45K | 529 | 0.52 |
| Steel Dynamics Inc | Long | Equity-common | US | $35K | 263 | 0.41 |
| Synchrony Financial | Long | Equity-common | US | $36K | 713 | 0.42 |
| Sysco Corp | Long | Equity-common | US | $67K | 872 | 0.78 |
| Target Corp | Long | Equity-common | US | $111K | 735 | 1.29 |
| Texas Instruments Inc | Long | Equity-common | US | $137K | 671 | 1.60 |
| Toro Co/The | Long | Equity-common | US | $17K | 182 | 0.20 |
| Tractor Supply Co | Long | Equity-common | US | $50K | 189 | 0.58 |
| Travelers Cos Inc/The | Long | Equity-common | US | $87K | 401 | 1.01 |
| Union Pacific Corp | Long | Equity-common | US | $133K | 540 | 1.56 |
| United Parcel Service Inc | Long | Equity-common | US | $108K | 829 | 1.26 |
| UnitedHealth Group Inc | Long | Equity-common | US | $205K | 356 | 2.39 |
| US Bancorp | Long | Equity-common | US | $122K | 3K | 1.43 |
| Verizon Communications Inc | Long | Equity-common | US | $134K | 3K | 1.57 |
| Welltower Inc | Long | Equity-common | US | $111K | 997 | 1.29 |
| Williams-Sonoma Inc | Long | Equity-common | US | $33K | 214 | 0.39 |
| Willis Towers Watson PLC | Long | Equity-common | US | $51K | 179 | 0.59 |
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.
HSBC BK AUSTRALIA
UNICREDIT BK AUSTRI
BNPPSS BELGIUM
ITAU UNIBANCO S.A.
BANCO DE CHILE
SCB (CHINA) LTD
CITITRUST COLOMBIA
CITIBK EUROPE CZECH
SEB DENMARK
CITIBANK CAIRO
EUROCLEAR BK SA NV
SEB FINLAND
CACEIS BANK
BNPPSS FRANKFURT
HSBC FRANCE, ATHENS BRANCH
SCB (HONG KONG) LTD
HSBC HONG KONG
CITIBK EUROPE HUNG
CITIBANK MUMBAI
SCB INDONESIA
CITIBANK LONDON
BANK HAPOALIM BM
SOCGEN SEC SERV SPA
SMBC
KEB HANA BANK
SCB MALAYSIA BERHAD
BANAMEX
BNPPSS NETHERLANDS
HSBC NEW ZEALAND
SEB NORWAY
SCB (PAKISTAN) LTD
CITIBANK DEL PERU
SCB PHILIPPINES
BANK HANDLOWY
BNPPSS PORTUGAL
HBME QATAR
AO CITIBANK
DBS BANK LTD
SOCGEN SOUTH AFRICA
SOCGEN SPAIN
SEB AB PUBL
CREDIT SUISSE(SWITZERLAND)LTD.
BANK OF TAIWAN
HSBC THAILAND
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.