0001752724-23-147694.txt : 20230628
0001752724-23-147694.hdr.sgml : 20230628
20230628112119
ACCESSION NUMBER: 0001752724-23-147694
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230628
DATE AS OF CHANGE: 20230628
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nushares ETF Trust
CENTRAL INDEX KEY: 0001635073
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23161
FILM NUMBER: 231050267
BUSINESS ADDRESS:
STREET 1: 333 W. WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: 333 W. WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: NuShares ETF Trust
DATE OF NAME CHANGE: 20160614
FORMER COMPANY:
FORMER CONFORMED NAME: Nuveen ETF Trust
DATE OF NAME CHANGE: 20150226
0001635073
S000055814
Nuveen ESG Mid-Cap Value ETF
C000175726
Nuveen ESG Mid-Cap Value ETF
NUMV
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001635073
XXXXXXXX
S000055814
C000175726
NuShares ETF Trust
811-23161
0001635073
549300UWO63YZ5POLH71
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen ESG Mid-Cap Value ETF
S000055814
5493007Z8DZNMHF3BS35
2023-10-31
2023-04-30
N
319138492.00
2005965.00
317132527.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
375159.00000000
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
72117.00000000
NS
USD
4962370.77000000
1.564762472314
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
40071.00000000
NS
USD
2883509.16000000
0.909244216377
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
42577.00000000
NS
USD
1981959.35000000
0.624962493992
Long
EC
CORP
US
N
1
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
242350.00000000
NS
USD
8225359.00000000
2.593666148915
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
123755.00000000
NS
USD
5284338.50000000
1.666287135535
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
5952.00000000
NS
USD
1038504.96000000
0.327467185351
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
122610.00000000
NS
USD
6991222.20000000
2.204511238924
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
141572.00000000
NS
USD
4912548.40000000
1.549052204285
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
16466.00000000
NS
USD
1153113.98000000
0.363606341773
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
4239.00000000
NS
USD
342553.59000000
0.108015911593
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
54974.00000000
NS
USD
5871772.94000000
1.851520244720
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
25315.00000000
NS
USD
763247.25000000
0.240671386571
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
78379.00000000
NS
USD
4339845.23000000
1.368464241449
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
17413.00000000
NS
USD
4908898.83000000
1.547901401485
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
180624.00000000
NS
USD
4694417.76000000
1.480270032345
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
85537.00000000
NS
USD
5065501.14000000
1.597282116696
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
294356.00000000
NS
USD
5374940.56000000
1.694856283221
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
32147.00000000
NS
USD
3242667.89000000
1.022496153477
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
35220.00000000
NS
USD
5833136.40000000
1.839337155094
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
G7997R103
770.00000000
NS
USD
45252.90000000
0.014269397222
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
126500.00000000
NS
USD
6078325.00000000
1.916651394134
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
1396.00000000
NS
USD
42633.84000000
0.013443540592
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
41369.00000000
NS
USD
6962816.39000000
2.195554160232
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
137390.00000000
NS
USD
4654773.20000000
1.467769088220
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
29920.00000000
NS
USD
5641416.00000000
1.778882807565
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
109783.00000000
NS
USD
2896075.54000000
0.913206717518
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
281201.00000000
NS
USD
3416592.15000000
1.077338922727
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
1134.00000000
NS
USD
69661.62000000
0.021966091166
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
23203.00000000
NS
USD
3391350.48000000
1.069379578336
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
223131.00000000
NS
USD
6798801.57000000
2.143836090960
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
93160.00000000
NS
USD
6613428.40000000
2.085383187452
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
125786.00000000
NS
USD
5389930.10000000
1.699582868710
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
G5480U120
193021.00000000
NS
USD
3926047.14000000
1.237983116124
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
826.00000000
NS
USD
61553.52000000
0.019409399780
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
174846.00000000
NS
USD
6637154.16000000
2.092864526633
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
45978.00000000
NS
USD
5709548.04000000
1.800366583021
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
107582.00000000
NS
USD
7224131.30000000
2.277953437428
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
117604.00000000
NS
USD
7692477.64000000
2.425635021663
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
56153.00000000
NS
USD
2644806.30000000
0.833975097105
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
G0176J109
654.00000000
NS
USD
72253.92000000
0.022783509683
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
424514.00000000
NS
USD
6079040.48000000
1.916877003285
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
105630.00000000
NS
USD
6098019.90000000
1.922861700023
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710839
256629.00000000
NS
USD
5127447.42000000
1.616815363754
Long
EC
CORP
US
N
1
N
N
N
STATE STR NAVIGATOR SECS L TR
N/A
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
1524205.52000000
NS
USD
1524205.52000000
0.480620999182
Long
STIV
RF
US
N
1
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
43291.00000000
NS
USD
6009223.71000000
1.894861989353
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
55420.00000000
NS
USD
5754812.80000000
1.814639720005
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
115242.00000000
NS
USD
3019340.40000000
0.952075281763
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
5078.00000000
NS
USD
1258328.40000000
0.396783140443
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
G491BT108
174086.00000000
NS
USD
2982093.18000000
0.940330280280
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
951.00000000
NS
USD
51201.84000000
0.016145250215
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
23150.00000000
NS
USD
692879.50000000
0.218482634548
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
45967.00000000
NS
USD
6421589.90000000
2.024891599971
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
1112.00000000
NS
USD
82510.40000000
0.026017640252
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
261477.00000000
NS
USD
7645587.48000000
2.410849354471
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
52817.00000000
NS
USD
4329409.49000000
1.365173585615
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
35392.00000000
NS
USD
1483986.56000000
0.467938932041
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
52672.00000000
NS
USD
2877998.08000000
0.907506431845
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
93095.00000000
NS
USD
6495238.15000000
2.048114777580
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
18906.00000000
NS
USD
2080605.30000000
0.656068086008
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
118799.00000000
NS
USD
6562456.76000000
2.069310525186
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
154177.00000000
NS
USD
1392218.31000000
0.439002054809
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
142031.00000000
NS
USD
1590747.20000000
0.501603293439
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
4622.00000000
NS
USD
590044.52000000
0.186056134191
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
2921.00000000
NS
USD
662219.91000000
0.208814881357
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
G50871105
36901.00000000
NS
USD
5183483.47000000
1.634484964073
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
53753.00000000
NS
USD
6135367.42000000
1.934638328663
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
317318.00000000
NS
USD
5131032.06000000
1.617945692464
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
1406.00000000
NS
USD
46763.56000000
0.014745746972
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
20006.00000000
NS
USD
70221.06000000
0.022142496912
Long
EC
CORP
US
N
1
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
1634.00000000
NS
USD
186014.56000000
0.058655150185
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
G16962105
61450.00000000
NS
USD
5751720.00000000
1.813664481032
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
163119.00000000
NS
USD
5828241.87000000
1.837793784552
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
26725.00000000
NS
USD
2765235.75000000
0.871949584029
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
58708.00000000
NS
USD
3132658.88000000
0.987807497904
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
39049.00000000
NS
USD
4808103.37000000
1.516118013968
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
28636.00000000
NS
USD
505998.12000000
0.159554153838
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
129175.00000000
NS
USD
3996674.50000000
1.260253729823
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
22137.00000000
NS
USD
4567305.84000000
1.440188391649
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
203156.00000000
NS
USD
5781819.76000000
1.823155705501
Long
EC
CORP
US
N
1
N
N
N
Paramount Global, Class B
5KYC8KF17ROCY24M3H09
Paramount Global, Class B
92556H206
125705.00000000
NS
USD
2932697.65000000
0.924754605824
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
43435.00000000
NS
USD
1524568.50000000
0.480735456063
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
19083.00000000
NS
USD
6930945.60000000
2.185504484691
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
147088.00000000
NS
USD
3231523.36000000
1.018981998021
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
47134.00000000
NS
USD
4899579.30000000
1.544962715224
Long
EC
CORP
US
N
1
N
N
N
2023-04-30
Nushares ETF Trust
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller