Nuveen ESG Mid-Cap Value ETF

Nuveen ESG Mid-Cap Value ETF reported 116 holdings worth US$444M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Nuveen ESG Mid-Cap Value ETF reported 116 holdings worth US$444M as of Jul 31, 2026. Largest: Hewlett Packard Enterprise Company, United Rentals, Inc. and Cardinal Health, Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
116
Value as reported
US$444M

The filing in full

CompanySharesValue as reported% of portfolio
Hewlett Packard Enterprise Company264KUS$12.6M2.8%
United Rentals, Inc.10,562US$11.4M2.6%
Cardinal Health, Inc.44,435US$10.2M2.3%
Prudential Financial, Inc.78,674US$9.6M2.2%
Baker Hughes Company158KUS$9.54M2.1%
Sysco Corporation107KUS$9.09M2.0%
Yum! Brands, Inc.55,884US$8.57M1.9%
Steel Dynamics, Inc.34,074US$8.56M1.9%
Consolidated Edison, Inc.77,084US$8.39M1.9%
Archer-daniels-midland Company103KUS$8.19M1.8%
Regions Financial Corporation261KUS$8.07M1.8%
Xylem Inc.67,940US$7.95M1.8%
Ferguson Enterprises Inc.33,498US$7.85M1.8%
Principal Financial Group Inc67,954US$7.73M1.7%
Ppg Industries, Inc.68,629US$7.58M1.7%
Eversource Energy (d/b/a)105KUS$7.52M1.7%
Hp Inc.274KUS$7.46M1.7%
Willis Towers Watson Public Limited Company22,202US$7.46M1.7%
Centerpoint Energy, Inc (holding Co)173KUS$7.29M1.6%
Avalonbay Communities, Inc.38,863US$7.21M1.6%
Steris Plc (ireland)31,484US$7.19M1.6%
Cboe Global Markets, Inc.22,553US$7M1.6%
T. Rowe Price Group, Inc.62,431US$6.98M1.6%
Equity Residential104KUS$6.93M1.6%
Synchrony Financial89,794US$6.81M1.5%
The Kraft Heinz Company256KUS$6.62M1.5%
Fortive Corporation111KUS$6.6M1.5%
Trimble Inc.113KUS$6.4M1.4%
Omnicom Group Inc.80,297US$6.32M1.4%
Keysight Technologies Inc.19,793US$6.32M1.4%
Humana Inc.16,939US$6.16M1.4%
Iron Mountain Incorporated (delaware)50,197US$6.14M1.4%
Royalty Pharma Plc104KUS$6.06M1.4%
Church & Dwight Company, Inc.58,771US$5.81M1.3%
First Solar, Inc.27,417US$5.79M1.3%
Invitation Homes Inc.192KUS$5.71M1.3%
Fifth Third Bancorp101KUS$5.69M1.3%
Pultegroup, Inc.44,989US$5.69M1.3%
Paychex, Inc.48,492US$5.67M1.3%
Genuine Parts Company45,323US$5.64M1.3%
Ball Corporation86,574US$5.62M1.3%
Cbre Group Inc38,244US$5.61M1.3%
Arch Capital Group Ltd.55,543US$5.58M1.3%
Bunge Limited52,268US$5.55M1.3%
Pentair Plc.84,696US$5.54M1.2%
Veralto Corp56,174US$5.29M1.2%
State Street Corporation28,162US$5.19M1.2%
Iqvia Holdings, Inc.21,969US$5.16M1.2%
Martin Marietta Materials, Inc.9,468US$4.97M1.1%
C.h. Robinson Worldwide, Inc.30,288US$4.47M1.0%
Jacobs Solutions Inc.32,969US$4.45M1.0%
Regency Centers Corporation53,257US$4.28M0.96%
Expeditors International Of Washington, Inc.24,687US$4.14M0.93%
West Pharmaceutical Services, Inc.11,995US$4.09M0.92%
Lennox International, Inc.9,660US$4.02M0.91%
General Mills, Inc.107KUS$3.83M0.86%
Tyler Technologies, Inc.10,916US$3.38M0.76%
Echostar Corporation39,364US$3.31M0.75%
Raymond James Financial, Inc.18,568US$3.27M0.74%
W.r. Berkley Corporation43,628US$3.16M0.71%
Ptc Inc.22,832US$3.13M0.71%
Twilio Inc.15,726US$3.1M0.70%
F5, Inc.7,708US$3.1M0.70%
Ingersoll Rand Inc.36,635US$3.05M0.69%
Ast Spacemobile, Inc.50,959US$3.01M0.68%
Broadridge Financial Solutions, Inc.18,861US$2.9M0.65%
Cnh Industrial N.v.273KUS$2.8M0.63%
The Hartford Insurance Group, Inc.18,508US$2.63M0.59%
Crown Castle Inc.34,140US$2.6M0.59%
Lpl Financial Holdings Inc.6,447US$2.28M0.51%
International Paper Company54,947US$2.24M0.51%
News Corporation80,666US$2.22M0.50%
Hubbell Inc4,527US$2.14M0.48%
Zoom Communications, Inc.21,586US$2.07M0.47%
Nasdaq, Inc.21,917US$2.06M0.47%
Tractor Supply Company66,762US$2.05M0.46%
Smurfit Westrock Plc39,941US$1.84M0.41%
Mettler-toledo International, Inc.1,249US$1.77M0.40%
Gen Digital Inc.61,912US$1.7M0.38%
Amcor Plc36,931US$1.66M0.37%
Tapestry, Inc.8,565US$1.31M0.29%
Netapp, Inc.5,814US$1.04M0.23%
Kimberly-clark Corporation8,260US$903K0.20%
Sba Communications Corporation4,972US$900K0.20%
Okta, Inc.3,054US$433K0.10%
Lululemon Athletica Inc.2,526US$300K0.07%
Carlisle Companies Incorporated825US$297K0.07%
Best Buy Co., Inc.1,117US$96,3520.02%
W.w. Grainger, Inc.65US$89,8440.02%
Idex Corporation363US$83,6530.02%
Waters Corporation218US$82,2540.02%
Workday, Inc.395US$63,3340.01%
Ares Management Corporation415US$53,1570.01%
Avery Dennison Corporation301US$51,0890.01%
W. P. Carey Inc. Reit0US$00.00%
Transunion0US$00.00%
Kenvue Inc.0US$00.00%
Take-two Interactive Software, Inc.0US$00.00%
Fiserv, Inc.0US$00.00%
Allegion Plc0US$00.00%

Every holding of Nuveen ESG Mid-Cap Value ETF

Source

View original at SEC

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