Nuveen ESG Mid-Cap Value ETF

Yield per half year: -7.04%
Industry: Mid Cap Blend Equities

Category	Share, %	Quantity
Financials	15.59873	18
Industrials	13.80748	16
Technology	11.25103	9
Real Estate	11.0482	10
Consumer Discretionary	9.11368	9
Utilities	8.34833	5
Materials	7.24929	5
Healthcare	6.35969	4
Consumer Staples	6.10055	8
Energy	4.45356	2
Consumer Cyclical	1.60105	1
Telecom	1.24116	2

Exchange	Share, %	Quantity
New York Stock Exchange	69.66	62
NASDAQ	30.34	27

Share by country

Country	Quantity	Companies
United States	82	ONEOK (share - 2.49%) United Rentals (share - 2.41%) Iron Mountain (share - 2.02%) Hartford Financial Services (share - 2.01%) PulteGroup (share - 2%) Baker Hughes (share - 1.97%) American Water Works (share - 1.89%) First Solar (share - 1.85%) International Flavors & Fragrances (share - 1.84%) Cardinal Health (share - 1.79%) Eversource Energy (share - 1.74%) Principal Financial Group (share - 1.73%) Atmos Energy (share - 1.71%) Cboe Global Markets (share - 1.71%) LyondellBasell (share - 1.7%) Avantor (share - 1.67%) Kellogg Company (share - 1.65%) Boston Properties (share - 1.64%) Solventum Corporation (share - 1.62%) Huntington Bancshares Incorporated (share - 1.62%) W. P. Carey Inc. (share - 1.61%) NiSource (share - 1.6%) Ball Corporation (share - 1.6%) NortonLifeLock (share - 1.59%) Host Hotels & Resorts (share - 1.57%) Physicians Realty Trust (share - 1.56%) Broadridge Financial Solutions (share - 1.54%) NetApp (share - 1.52%) Owens Corning (share - 1.48%) Hewlett Packard Enterprise (share - 1.45%) Assurant (share - 1.44%) Bunge Limited (share - 1.44%) Essential Utilities, Inc. (share - 1.39%) Expeditors (share - 1.38%) Trimble (share - 1.37%) CBRE (share - 1.33%) Robinhood Markets (share - 1.31%) Alexandria Real Estate (share - 1.27%) PPG (share - 1.27%) Hologic (share - 1.24%) Interpublic Group of Companies (share - 1.21%) LKQ Corporation (share - 1.16%) Genuine Parts (share - 1.16%) Keysight Technologies (share - 1.15%) Xylem (share - 1.12%) Ally Financial Inc. (share - 0.9665%) McCormick & Company (share - 0.9226%) Fox Corporation (share - 0.9066%) Ingersoll Rand Inc. (share - 0.8803%) Akamai Technologies (share - 0.8684%) Ulta Beauty (share - 0.8198%) Church & Dwight (share - 0.8001%) Steel Dynamics (share - 0.7774%) Fifth Third Bancorp (share - 0.7329%) State Street (share - 0.7167%) MarketAxess Holdings (share - 0.7152%) Crown Holdings (share - 0.6862%) Northern Trust Corporation (share - 0.6803%) CarMax (share - 0.6783%) Pool Corporation (share - 0.6553%) JB Hunt Transport Services Inc (share - 0.5679%) Nasdaq (share - 0.5571%) Hormel Foods (share - 0.5253%) Conagra Brands (share - 0.52%) Dover Corporation (share - 0.4712%) Quest Diagnostics Incorporated (share - 0.421%) Bath & Body Works, Inc. (share - 0.3383%) IDEX Corporation (share - 0.3231%) Discover Financial Services (share - 0.293%) Equitable Holdings, Inc. (share - 0.2289%) Synchrony Financial (share - 0.212%) Clorox (share - 0.1621%) C.H. Robinson Worldwide (share - 0.1561%) Western Digital (share - 0.1494%) Jacobs Engineering Group Inc. (share - 0.0838%) Citizens (share - 0.0634%) Paramount Global (ViacomCBS Inc.) (share - 0.0302%) Regency Centers (share - 0.0269%) The Toro Company (share - 0.024%) Kimco Realty Corporation (share - 0.0215%) AvalonBay (share - 0.0152%) Avery Dennison (share - 0.0146%)
Ireland	3	STERIS plc (share - 1.71%) Allegion (share - 1.57%) Aptiv (share - 0.796%)
United Kingdom	3	Willis Towers Watson Public Limited Company (share - 1.53%) Pentair (share - 1.09%) CNH Industrial N.V. (share - 0.5603%)
Bermuda	1	Arch Capital Group Ltd. (share - 0.1122%)

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