NuShares ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Hewlett Packard Enterprise CoHPE | 2.85% | $12.63M | 263,731 |
| United Rentals IncURI | 2.57% | $11.40M | 10,562 |
| Cardinal Health IncCAH | 2.30% | $10.22M | 44,435 |
| Prudential Financial IncPRU | 2.16% | $9.60M | 78,674 |
| Baker Hughes CoBKR | 2.15% | $9.54M | 157,661 |
| Sysco CorpSYY | 2.05% | $9.09M | 106,685 |
| Yum! Brands IncYUM | 1.93% | $8.57M | 55,884 |
| Steel Dynamics IncSTLD | 1.93% | $8.56M | 34,074 |
| Consolidated Edison IncED | 1.89% | $8.39M | 77,084 |
| Archer-Daniels-Midland CoADM | 1.85% | $8.19M | 103,353 |
| Regions Financial CorpRF | 1.82% | $8.07M | 260,638 |
| Xylem Inc/NYXYL | 1.79% | $7.95M | 67,940 |
| Ferguson Enterprises IncFERG | 1.77% | $7.85M | 33,498 |
| Principal Financial Group IncPFG | 1.74% | $7.73M | 67,954 |
| PPG Industries IncPPG | 1.71% | $7.58M | 68,629 |
| Eversource EnergyES | 1.70% | $7.52M | 105,068 |
| HP IncHPQ | 1.68% | $7.46M | 273,703 |
| Willis Towers Watson PLCWTW | 1.68% | $7.46M | 22,202 |
| CenterPoint Energy IncCNP | 1.64% | $7.29M | 173,330 |
| AvalonBay Communities IncAVBC | 1.63% | $7.21M | 38,863 |
| STERIS PLCSTE | 1.62% | $7.19M | 31,484 |
| Cboe Global Markets IncCBOE | 1.58% | $7.00M | 22,553 |
| T Rowe Price Group IncTROW | 1.57% | $6.98M | 62,431 |
| Equity ResidentialVMRK | 1.56% | $6.93M | 104,214 |
| Synchrony FinancialSYF | 1.53% | $6.81M | 89,794 |
| Kraft Heinz Co/TheKHC | 1.49% | $6.62M | 256,226 |
| Fortive CorpFTV | 1.49% | $6.60M | 111,433 |
| Trimble IncTRMB | 1.44% | $6.40M | 113,047 |
| Omnicom Group IncOMC | 1.42% | $6.32M | 80,297 |
| Keysight Technologies IncKEYS | 1.42% | $6.32M | 19,793 |
| Humana IncHUM | 1.39% | $6.16M | 16,939 |
| Iron Mountain IncIRM | 1.38% | $6.14M | 50,197 |
| Royalty Pharma PLCRPRX | 1.37% | $6.06M | 103,759 |
| Church & Dwight Co IncCHD | 1.31% | $5.81M | 58,771 |
| First Solar IncFSLR | 1.30% | $5.79M | 27,417 |
| Invitation Homes IncINVH | 1.29% | $5.71M | 192,074 |
| Fifth Third BancorpFITB | 1.28% | $5.69M | 100,719 |
| PulteGroup IncPHM | 1.28% | $5.69M | 44,989 |
| Paychex IncPAYX | 1.28% | $5.67M | 48,492 |
| Genuine Parts CoGPC | 1.27% | $5.64M | 45,323 |
| Ball CorpBALL | 1.27% | $5.62M | 86,574 |
| CBRE Group IncCBRE | 1.27% | $5.61M | 38,244 |
| Arch Capital Group LtdACGL | 1.26% | $5.58M | 55,543 |
| Bunge Global SABG | 1.25% | $5.55M | 52,268 |
| Pentair PLC | 1.25% | $5.54M | 84,696 |
| Veralto CorpVLTO | 1.19% | $5.29M | 56,174 |
| State Street CorpSTT | 1.17% | $5.19M | 28,162 |
| IQVIA Holdings IncIQV | 1.16% | $5.16M | 21,969 |
| Martin Marietta Materials IncMLM | 1.12% | $4.97M | 9,468 |
| CH Robinson Worldwide IncCHRW | 1.01% | $4.47M | 30,288 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.