0001752724-24-166981.txt : 20240726 0001752724-24-166981.hdr.sgml : 20240726 20240726165457 ACCESSION NUMBER: 0001752724-24-166981 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240726 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nushares ETF Trust CENTRAL INDEX KEY: 0001635073 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-23161 FILM NUMBER: 241147801 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/A 1 primary_doc.xml NPORT-P/A false 0001752724-24-144776 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 2024-10-31 2024-04-30 N 328397764.00 96921.00 328300843.00 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 690283.00000000 N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 132983.00000000 NS USD 4864518.14000000 1.481725753594 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 268.00000000 NS USD 58231.04000000 0.017737097312 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 66856.00000000 NS USD 6239001.92000000 1.900391684343 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 69458.00000000 NS USD 4721060.26000000 1.438028674205 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 296464.00000000 NS USD 4888691.36000000 1.489088884246 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 8444.00000000 NS USD 585000.32000000 0.178190319176 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 35523.00000000 NS USD 5975323.83000000 1.820075688931 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 49166.00000000 NS USD 2942585.10000000 0.896307506587 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 89960.00000000 NS USD 6258517.20000000 1.906336012667 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 46388.00000000 NS USD 2843584.40000000 0.866152025080 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 283292.00000000 NS USD 5459036.84000000 1.662815358655 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 5417.00000000 NS USD 384607.00000000 0.117150780511 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 4020.00000000 NS USD 594437.40000000 0.181064841188 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 113836.00000000 NS USD 5040658.08000000 1.535377744978 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 91035.00000000 NS USD 2610883.80000000 0.795271731909 Long EC CORP US N 1 N N N STERIS PLC N/A G8473T100 26136.00000000 NS USD 5346380.16000000 1.628500283808 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 12957.00000000 NS USD 768997.95000000 0.234235752480 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 135189.00000000 NS USD 5184498.15000000 1.579191238933 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 1165.00000000 NS USD 68991.30000000 0.021014658192 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 9190.00000000 NS USD 1647767.00000000 0.501907635978 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 199702.00000000 NS USD 5819316.28000000 1.772555996756 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 13570.00000000 NS USD 2207703.30000000 0.672463488008 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 69856.00000000 NS USD 6768347.84000000 2.061629747322 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 31612.00000000 NS USD 2291553.88000000 0.698004263120 Long EC CORP US N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 G3421J106 38346.00000000 NS USD 8048825.40000000 2.451661508526 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 647.00000000 NS USD 47645.08000000 0.014512627980 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 58816.00000000 NS USD 5460477.44000000 1.663254163499 Long EC CORP US N 1 N N N Avantor Inc 5493003VM0XB4U8YD238 05352A100 155834.00000000 NS USD 3775857.82000000 1.150121268497 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 28074.00000000 NS USD 3252934.38000000 0.990839484381 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 48720.00000000 NS USD 5428382.40000000 1.653478057014 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 107837.00000000 NS USD 8532063.44000000 2.598855172601 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 2028.00000000 NS USD 423345.00000000 0.128950323773 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 39990.00000000 NS USD 3041639.40000000 0.926479314584 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 85472.00000000 NS USD 5134303.04000000 1.563901875207 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 339590.00000000 NS USD 5773030.00000000 1.758457257449 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 58454.00000000 NS USD 4041509.56000000 1.231038435073 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 103213.00000000 NS USD 4451576.69000000 1.355944337310 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710839 245538.00000000 NS USD 4601382.12000000 1.401574871984 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 10161.00000000 NS USD 1404046.98000000 0.427670842136 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 72051.00000000 NS USD 6099117.15000000 1.857782969506 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 35969.00000000 NS USD 4701148.30000000 1.431963517681 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 14428.00000000 NS USD 634543.44000000 0.193281087615 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 38362.00000000 NS USD 3952820.48000000 1.204023859299 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 31567.00000000 NS USD 5565262.10000000 1.695171431527 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 98951.00000000 NS USD 5998409.62000000 1.827107589851 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 62028.00000000 NS USD 2261540.88000000 0.688862343250 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 21196.00000000 NS USD 3135736.24000000 0.955141086859 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 29774.00000000 NS USD 5393560.10000000 1.642871230763 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 26997.00000000 NS USD 5221489.77000000 1.590458837170 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 195533.00000000 NS USD 6378286.46000000 1.942817569920 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 21101.00000000 NS USD 3995896.37000000 1.217144718084 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 27734.00000000 NS USD 5070329.88000000 1.544415735782 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 96082.00000000 NS USD 5559304.52000000 1.693356760585 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 16097.00000000 NS USD 1604548.96000000 0.488743478492 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 82921.00000000 NS USD 6428035.92000000 1.957971189248 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 10008.00000000 NS USD 1022917.68000000 0.311579364418 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 151936.00000000 NS USD 2046577.92000000 0.623384911625 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 G0250X107 6323.00000000 NS USD 56527.62000000 0.017218237846 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 6541.00000000 NS USD 823315.67000000 0.250780857726 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 21943.00000000 NS USD 4418661.91000000 1.345918539112 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 42380.00000000 NS USD 3351834.20000000 1.020964237974 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 G50871105 36827.00000000 NS USD 4078590.25000000 1.242333163914 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 48525.00000000 NS USD 5721097.50000000 1.742638687041 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 87318.00000000 NS USD 5152635.18000000 1.569485820662 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 265518.00000000 NS USD 5010324.66000000 1.526138225603 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 34012.00000000 NS USD 3669554.68000000 1.117741473481 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 40554.00000000 NS USD 4514065.74000000 1.374978418803 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 129731.00000000 NS USD 3949011.64000000 1.202863691702 Long EC CORP US N 1 N N N Bunge Global SA N/A H11356104 56488.00000000 NS USD 5748218.88000000 1.750899823306 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 7747.00000000 NS USD 981777.31000000 0.299048062450 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 58783.00000000 NS USD 3638079.87000000 1.108154288230 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 55677.00000000 NS USD 4406277.78000000 1.342146349590 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 58061.00000000 NS USD 2064649.16000000 0.628889387286 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 27684.00000000 NS USD 4828089.60000000 1.470629668776 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 56775.00000000 NS USD 1860516.75000000 0.566710926782 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 11682.00000000 NS USD 1899142.74000000 0.578476351947 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 224813.00000000 NS USD 4527733.82000000 1.379141697787 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 5756.00000000 NS USD 299599.80000000 0.091257700486 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 18514.00000000 NS USD 631512.54000000 0.192357879507 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 5707.00000000 NS USD 1258165.22000000 0.383235452124 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 194134.00000000 NS USD 5408573.24000000 1.647444213233 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 14241.00000000 NS USD 1008690.03000000 0.307245641157 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 41997.00000000 NS USD 1907503.74000000 0.581023101424 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 12464.00000000 NS USD 7317240.48000000 2.228821715209 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 144072.00000000 NS USD 2681179.92000000 0.816683836538 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 12110.00000000 NS USD 8089358.90000000 2.464007958700 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 38336.00000000 NS USD 4988280.32000000 1.519423548967 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 12711.00000000 NS USD 1047259.29000000 0.318993786439 Long EC CORP US N 1 N N N 2024-04-30 Nushares ETF Trust Gina Spunder Gina Spunder Director, Fund Financial Reporting