NuShares ETF Trust. Holdings as of Jun 30, 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 |
|---|---|---|---|
| Ryman Hospitality Properties IncRHP | 5.32% | $1.89M | 14,732 |
| Essex Property Trust IncESS | 5.03% | $1.79M | 6,142 |
| Invitation Homes IncINVH | 5.00% | $1.78M | 58,846 |
| UDR IncUDR | 4.99% | $1.78M | 44,464 |
| AvalonBay Communities IncAVBC | 4.97% | $1.77M | 9,370 |
| American Homes 4 RentAMH | 4.96% | $1.76M | 52,628 |
| Equity ResidentialVMRK | 4.94% | $1.76M | 25,859 |
| Equity LifeStyle Properties IncELS | 4.92% | $1.75M | 27,181 |
| Mid-America Apartment Communities IncMAA | 4.89% | $1.74M | 12,508 |
| Camden Property TrustCPT | 4.88% | $1.74M | 15,162 |
| Host Hotels & Resorts IncHST | 4.87% | $1.73M | 72,998 |
| Public StoragePSA | 4.83% | $1.72M | 5,398 |
| Extra Space Storage IncEXR | 4.77% | $1.70M | 11,687 |
| CubeSmartCUBE | 4.69% | $1.67M | 41,946 |
| Sun Communities IncSUI | 4.65% | $1.66M | 13,805 |
| Independence Realty Trust IncIRT | 3.26% | $1.16M | 69,415 |
| Apple Hospitality REIT IncAPLE | 3.06% | $1.09M | 64,772 |
| National Storage Affiliates Trust | 2.62% | $931.74K | 20,952 |
| Park Hotels & Resorts IncPK | 2.38% | $846.56K | 59,408 |
| DiamondRock Hospitality CoDRH | 2.07% | $734.84K | 60,332 |
| Pebblebrook Hotel TrustPEB | 1.83% | $649.23K | 33,448 |
| Sunstone Hotel Investors IncSHO | 1.77% | $629.31K | 54,962 |
| Xenia Hotels & Resorts IncXHR | 1.56% | $554.12K | 27,216 |
| Smartstop Self Storage REIT IncSMA | 1.49% | $530.86K | 16,334 |
| RLJ Lodging TrustRLJ | 1.47% | $523.54K | 44,181 |
| UMH Properties IncUMH | 1.02% | $361.39K | 23,870 |
| Service Properties TrustSVC | 0.89% | $316.25K | 187,128 |
| CenterspaceCSR | 0.78% | $278.53K | 4,957 |
| Summit Hotel Properties IncINN | 0.61% | $216.53K | 30,889 |
| NexPoint Residential Trust IncNXRT | 0.51% | $180.59K | 6,468 |
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.