Nuveen ESG Mid-Cap Value ETF - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 96

Full holdings list

Weight %	Name	Ticker
3.01%	WESTERN DIGITAL	WDC US
2.44%	BAKER HUGHES CO	BKR US
2.28%	CARDINAL HEALTH, INC.	CAH US
2.13%	UNITED RENTALS INC.	URI US
2.11%	ECHOSTAR CORP	SATS US
2.11%	KEYSIGHT TECHNOLOGIES INC	KEYS US
2.08%	FERGUSON ENTERPRISES INC	FERG US
2.02%	PPG INDUSTRIES INC	PPG US
1.92%	STEEL DYNAMICS INC	STLD US
1.91%	ARCHER-DANIELS-MIDLAND CO	ADM US
1.87%	DECKERS OUTDOOR CORP	DECK US
1.85%	CH ROBINSON WORLDWIDE INC	CHRW US
1.84%	KENVUE INC	KVUE US
1.84%	REGIONS FINANCIAL CORP.	RF US
1.77%	WILLIS TOWERS WATSON PLC	WTW US
1.77%	CBOE GLOBAL MARKETS INC	CBOE US
1.75%	FORTIVE CORPORATION	FTV US
1.73%	PRUDENTIAL FINANCIAL, INC	PRU US
1.71%	XYLEM INC.	XYL US
1.70%	BUNGE GLOBAL SA	2318605
1.69%	HEWLETT-PACKARD ENTERPRIS	HPE US
1.68%	CENTERPOINT ENERGY INC	CNP US
1.64%	ATMOS ENERGY CORP	ATO US
1.63%	BALL CORPORATION	BALL US
1.62%	GENUINE PARTS CO	GPC US
1.59%	AMERICAN WATER WORKS CO I	AWK US
1.55%	EVERSOURCE ENERGY	ES US
1.51%	STERIS PLC	STE US
1.49%	IRON MOUNTAIN INC	IRM US
1.41%	EVEREST GROUP LTD	EG US
1.41%	T. ROWE PRICE GROUP, INC.	TROW US
1.36%	OMNICOM GROUP, INC.	OMC US
1.34%	ESSENTIAL UTILITIES INC	WTRG US
1.34%	HEALTHPEAK PROPERTIES INC	DOC US
1.33%	COOPER COS INC/THE	COO US
1.30%	SYNCHRONY FINANCIAL	SYF US
1.27%	GENERAL MILLS INC	GIS US
1.26%	CHURCH & DWIGHT CO	CHD US
1.23%	MARTIN MARIETTA MATERIALS	MLM US
1.16%	EBAY, INC.	EBAY US
1.15%	AVALONBAY COMMUNITIES INC	AVB US
1.15%	TRACTOR SUPPLY CO.	TSCO US
1.15%	TAKE-TWO INTERACTIVE SOFT	TTWO US
1.13%	TRANSUNION	TRU US
1.09%	MCCORMICK & CO.	MKC US
1.08%	BROADRIDGE FINANCIAL SOLU	BR US
1.08%	ALLEGION PLC	ALLE US
1.05%	VERALTO CORP	VLTO-W
1.02%	EXPEDITORS INTL WASH INC	EXPD US
1.02%	BIOGEN INC	BIIB US
0.98%	CBRE GROUP INC	CBRE US
0.97%	IQVIA HOLDINGS INC	IQV US
0.90%	INTERNATIONAL PAPER	IP US
0.88%	NASDAQ INC	NDAQ US
0.87%	NEWS CORP - A	NWSA US
0.85%	CNH INDUSTRIAL NV	CNH US
0.84%	PTC INC	PTC US
0.81%	STATE STREET CORP.	STT US
0.80%	HUMANA INCORPORATED	HUM US
0.79%	EQUITABLE HOLDINGS INC	EQH US
0.74%	RAYMOND JAMES FINANCIAL	RJF US
0.73%	BXP INC	BXP US
0.67%	LENNOX INTERNATIONAL INC	LII US
0.63%	HP INC	HPQ US
0.63%	HARTFORD INSURANCE GROUP	HIG US
0.62%	METTLER-TOLEDO INTL INC	MTD US
0.53%	F5 Inc	FFIV US
0.53%	JACOBS SOLUTIONS INC	2138301
0.52%	RIVIAN AUTOMOTIVE INC	RIVN US
0.51%	FIFTH THIRD BANCORP	FITB US
0.51%	TWILIO INC	TWLO US
0.46%	SBA COMMUNICATIONS CORP	SBAC US
0.44%	VENTAS INC.	VTR US
0.44%	KIMCO REALTY CORP.	KIM US
0.44%	AMCOR PLC	AMCR US
0.43%	PENTAIR PLC	PNR US
0.38%	WP CAREY INC	WPC US
0.38%	PULTE GROUP, INC.	PHM US
0.36%	GARTNER GROUP INC	IT US
0.31%	AGILENT TECHNOLOGIES INC	A US
0.29%	KRAFT HEINZ CO/THE	KHC US
0.21%	TYLER TECHNOLOGIES INC.	TYL US
0.17%	ARCH CAPITAL GROUP LTD	ACGL US
0.15%	BEST BUY CO., INC.	BBY US
0.12%	BENTLEY SYSTEMS INC	BSY US
0.12%	TAPESTRY INC	TPR US
0.09%	LPL FINANCIAL HOLDINGS IN	LPLA US
0.09%	SEAGATE TECHNOLOGY HOLD	STX US
0.06%	OKTA INC	OKTA US
0.04%	U.S. DOLLARS
0.04%	NETAPP, INC.	NTAP US
0.04%	INCYTE CORP	INCY US
0.04%	INGERSOLL RAND INC	IR US
0.02%	IDEX CORP	IEX US
0.02%	AVERY DENNISON CORP	AVY US
0.01%	REGENCY CENTERS CORP	REG

Nuveen ESG Mid-Cap Value ETF - Holdings

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