Holdings of Nuveen ESG Dividend ETF
NuShares ETF Trust ·86 declared positions · as of Apr 30, 2026
Original filing · Net assets 45.3M $ · Ten largest lines: 22.9 % of the equity sleeve
Sector breakdown
- Financials 23.2 %
- Industrials 13.2 %
- Technology 12.0 %
- Consumer staples 9.8 %
- Health care 9.6 %
- Consumer discretionary 6.5 %
- Real estate 5.8 %
- Utilities 5.8 %
- Communication 3.9 %
- Materials 3.6 %
- Energy 3.2 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.4 %
- NL 1.5 %
- IE 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 84 | 43.9M $ | 97.38 % |
| 2 | NL | 1 | 696.1K $ | 1.54 % |
| 3 | IE | 1 | 488.3K $ | 1.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Procter & Gamble Co/The | 8,247 | 1.2M $ | 2.68 % |
| 2 | Coca-Cola Co/The | 15,348 | 1.2M $ | 2.67 % |
| 3 | Goldman Sachs Group Inc/The | 1,221 | 1.1M $ | 2.49 % |
| 4 | Morgan Stanley | 5,692 | 1.1M $ | 2.40 % |
| 5 | Analog Devices Inc | 2,660 | 1.1M $ | 2.36 % |
| 6 | Verizon Communications Inc | 20,065 | 963.7K $ | 2.13 % |
| 7 | International Business Machines Corp. | 4,070 | 940.1K $ | 2.08 % |
| 8 | Merck & Co Inc | 8,531 | 931.4K $ | 2.06 % |
| 9 | Union Pacific Corp | 3,350 | 902.8K $ | 1.99 % |
| 10 | Welltower Inc | 4,011 | 871.8K $ | 1.93 % |
| 11 | Eaton Corp PLC | 2,010 | 870.4K $ | 1.92 % |
| 12 | Deere & Co | 1,458 | 860K $ | 1.90 % |
| 13 | AbbVie Inc | 4,006 | 846.5K $ | 1.87 % |
| 14 | Bank of New York Mellon Corp/The | 6,141 | 825.2K $ | 1.82 % |
| 15 | Baker Hughes Co | 11,447 | 797.5K $ | 1.76 % |
| 16 | Home Depot Inc/The | 2,375 | 780.9K $ | 1.72 % |
| 17 | CME Group Inc | 2,594 | 746.6K $ | 1.65 % |
| 18 | US Bancorp | 12,843 | 727.7K $ | 1.61 % |
| 19 | ONEOK Inc | 7,867 | 727.4K $ | 1.61 % |
| 20 | Cigna Group/The | 2,485 | 722.1K $ | 1.59 % |
| 21 | PNC Financial Services Group Inc/The | 3,229 | 720.1K $ | 1.59 % |
| 22 | Halliburton Co | 16,984 | 718.4K $ | 1.59 % |
| 23 | Cummins Inc | 1,062 | 712.6K $ | 1.57 % |
| 24 | Travelers Cos Inc/The | 2,290 | 698.8K $ | 1.54 % |
| 25 | NXP Semiconductors NV | 2,371 | 696.1K $ | 1.54 % |
| 26 | Bristol-Myers Squibb Co | 11,473 | 695.1K $ | 1.54 % |
| 27 | Motorola Solutions Inc | 1,570 | 689.3K $ | 1.52 % |
| 28 | Equinix Inc | 634 | 686.5K $ | 1.52 % |
| 29 | Archer-Daniels-Midland Co | 9,207 | 686.3K $ | 1.52 % |
| 30 | Accenture PLC | 3,815 | 681.8K $ | 1.51 % |
| 31 | Sempra | 7,001 | 665.9K $ | 1.47 % |
| 32 | 3M Co | 4,440 | 650.5K $ | 1.44 % |
| 33 | Yum! Brands Inc | 4,073 | 650.3K $ | 1.44 % |
| 34 | Steel Dynamics Inc | 2,794 | 638.9K $ | 1.41 % |
| 35 | Cboe Global Markets Inc | 2,112 | 633.8K $ | 1.40 % |
| 36 | eBay Inc | 6,086 | 629.8K $ | 1.39 % |
| 37 | Exelon Corp | 13,432 | 617.7K $ | 1.36 % |
| 38 | Prudential Financial, Inc. | 6,174 | 605.7K $ | 1.34 % |
| 39 | Gilead Sciences Inc | 4,385 | 573.7K $ | 1.27 % |
| 40 | Aflac Inc | 5,005 | 568.9K $ | 1.26 % |
| 41 | Ferguson Enterprises Inc | 2,090 | 559.5K $ | 1.24 % |
| 42 | Sysco Corp | 7,281 | 544K $ | 1.20 % |
| 43 | Eversource Energy | 7,554 | 534.1K $ | 1.18 % |
| 44 | Hershey Co/The | 2,873 | 533.6K $ | 1.18 % |
| 45 | Automatic Data Processing Inc | 2,471 | 523.7K $ | 1.16 % |
| 46 | Elevance Health Inc | 1,312 | 493.9K $ | 1.09 % |
| 47 | Johnson Controls International plc | 3,344 | 488.3K $ | 1.08 % |
| 48 | Intercontinental Exchange Inc | 2,929 | 463K $ | 1.02 % |
| 49 | Comcast Corp | 17,078 | 461.8K $ | 1.02 % |
| 50 | Nasdaq Inc | 5,001 | 459.6K $ | 1.02 % |
| 51 | Atmos Energy Corp | 2,384 | 452.9K $ | 1.00 % |
| 52 | Marsh & McLennan Cos Inc | 2,646 | 443.8K $ | 0.98 % |
| 53 | Darden Restaurants Inc | 2,191 | 439.4K $ | 0.97 % |
| 54 | STERIS PLC | 1,976 | 428.6K $ | 0.95 % |
| 55 | American Tower Corp | 2,188 | 399.8K $ | 0.88 % |
| 56 | Fidelity National Information Services Inc | 8,202 | 381.6K $ | 0.84 % |
| 57 | Intuit Inc | 975 | 378.8K $ | 0.84 % |
| 58 | International Flavors & Fragrances Inc | 5,155 | 361.9K $ | 0.80 % |
| 59 | Lowe's Cos Inc | 1,499 | 357.9K $ | 0.79 % |
| 60 | American Water Works Co Inc | 2,734 | 351.1K $ | 0.78 % |
| 61 | Prologis Inc | 2,447 | 347.5K $ | 0.77 % |
| 62 | Kraft Heinz Co/The | 15,188 | 344.2K $ | 0.76 % |
| 63 | AT&T Inc | 12,792 | 334.3K $ | 0.74 % |
| 64 | Allstate Corp/The | 1,424 | 309.4K $ | 0.68 % |
| 65 | Royalty Pharma PLC | 5,899 | 295.5K $ | 0.65 % |
| 66 | Hewlett Packard Enterprise Co | 9,969 | 286.8K $ | 0.63 % |
| 67 | Capital One Financial Corp | 1,416 | 270.9K $ | 0.60 % |
| 68 | CSX Corp | 5,629 | 255.7K $ | 0.56 % |
| 69 | Fifth Third Bancorp | 4,661 | 236.6K $ | 0.52 % |
| 70 | Digital Realty Trust Inc | 998 | 200.5K $ | 0.44 % |
| 71 | PPG Industries Inc | 1,803 | 195.6K $ | 0.43 % |
| 72 | Blackrock Inc | 182 | 193.9K $ | 0.43 % |
| 73 | Citizens Financial Group Inc | 2,636 | 171.5K $ | 0.38 % |
| 74 | Texas Instruments Inc | 608 | 170.9K $ | 0.38 % |
| 75 | Bunge Global SA | 1,280 | 162.6K $ | 0.36 % |
| 76 | Broadridge Financial Solutions Inc | 907 | 139.7K $ | 0.31 % |
| 77 | Iron Mountain Inc | 1,059 | 133.4K $ | 0.29 % |
| 78 | Apollo Global Management Inc | 839 | 108K $ | 0.24 % |
| 79 | International Paper Co | 3,390 | 103.1K $ | 0.23 % |
| 80 | Rockwell Automation Inc | 250 | 102.2K $ | 0.23 % |
| 81 | Zoetis Inc | 777 | 89.3K $ | 0.20 % |
| 82 | Tapestry Inc | 384 | 55.7K $ | 0.12 % |
| 83 | General Mills, Inc. | 1,568 | 55.4K $ | 0.12 % |
| 84 | Huntington Bancshares Inc/OH | 3,072 | 51.5K $ | 0.11 % |
| 85 | State Street Corp | 83 | 12.7K $ | 0.03 % |
| 86 | CH Robinson Worldwide Inc | 58 | 10.5K $ | 0.02 % |