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Nuveen ESG Dividend ETF (NUDV) Holdings

$28.33 -0.15 (-0.54%)
As of 10:31 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 NUDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.40
+0.4%
3.08%6,109
2
International Business Machines Corporation stock logo
IBM
International Business Machines
$249.91
-0.9%
2.73%2,946
3
CocaCola Company (The) stock logo
KO
CocaCola
$70.41
+1.3%
2.69%11,986
4
Bank of America Corporation stock logo
BAC
Bank of America
$44.87
-1.2%
2.66%17,652
5
Citigroup Inc. stock logo
C
Citigroup
$91.31
-1.0%
2.23%8,149
6
McDonald's Corporation stock logo
MCD
McDonald's
$307.90
+0.1%
2.20%2,364
7
Accenture PLC stock logo
ACN
Accenture
$241.82
-2.3%
2.15%2,220
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.94
+1.4%
2.14%15,574
9
Morgan Stanley stock logo
MS
Morgan Stanley
$140.98
-0.2%
1.94%4,306
10
AbbVie Inc. stock logo
ABBV
AbbVie
$198.77
+1.3%
1.89%3,116
11
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.91
1.88%2,711
12
Deere & Company stock logo
DE
Deere & Company
$506.90
-0.5%
1.87%1,150
13
The Home Depot, Inc. stock logo
HD
Home Depot
$385.79
-0.3%
1.87%1,596
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$417.07
-2.5%
1.80%1,429
15
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$720.33
-0.6%
1.76%788
16
Welltower Inc. stock logo
WELL
Welltower
$169.90
+0.6%
1.75%3,616
17
American Tower Corporation stock logo
AMT
American Tower
$209.97
+0.5%
1.73%2,458
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.29
+1.1%
1.72%6,603
19
3M Company stock logo
MMM
3M
$151.69
+0.6%
1.67%3,392
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.28
1.63%4,581
21
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$102.22
-0.1%
1.62%5,476
22
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.49
+0.6%
1.55%1,583
23
Baker Hughes Company stock logo
BKR
Baker Hughes
$42.94
-1.1%
1.54%12,024
24
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$153.03
-2.3%
1.53%2,905
25
Comcast Corporation stock logo
CMCSA
Comcast
$31.67
-1.5%
1.52%13,227

Geographic Exposure

  • United States
    95.3%
  • Ireland
    3.4%
  • Netherlands
    1.0%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    97.3%

Sector Exposure

  • Financials
    23.1%
  • Health Care
    12.4%
  • Technology
    12.1%
  • Industrials
    11.6%
  • Consumer Staples
    11.3%
  • Consumer Discretionary
    6.6%
  • Utilities
    5.9%
  • Real Estate
    4.9%
  • Energy
    4.0%
  • Communications
    3.5%
  • Materials
    3.2%
  • Trading Companies & Distributors
    0.9%
  • Information Technology
    0.2%

Industry Exposure

  • Banks
    8.3%
  • Biotechnology
    8.2%
  • IT Services
    7.7%
  • Capital Markets
    7.4%
  • Machinery
    6.0%
  • Real Estate Management & Development
    5.4%
  • Utilities
    5.4%
  • Insurance
    5.3%
  • Specialty Retail
    4.7%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Household Products
    3.6%
  • Food Products
    3.3%
  • Beverages
    2.7%
  • Health Care Providers & Services
    2.6%
  • Hotels, Restaurants & Leisure
    2.4%
  • Diversified Telecommunication Services
    2.1%
  • Transportation Infrastructure
    1.7%
  • Industrial Conglomerates
    1.7%
  • Metals & Mining
    1.6%
  • Health Care Technology
    1.5%
  • Media
    1.4%
  • Building Products
    1.3%
  • Diversified Financial Services
    1.3%
  • Chemicals
    1.1%
  • Electrical Equipment
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Personal Care Products
    0.8%
  • Software
    0.6%
  • Water Utilities
    0.5%
  • Automobiles
    0.5%
  • Containers & Packaging
    0.5%
  • Financial Services
    0.3%
  • Technology Hardware, Storage &
    0.2%

SubIndustry Exposure

  • Biotechnology
    8.2%
  • Diversified Banks
    7.8%
  • REIT
    5.4%
  • Investment Banking & Brokerage
    4.5%
  • IT Consulting & Other Services
    4.2%
  • Semiconductors
    3.8%
  • Household Products
    3.6%
  • Home Improvement Retail
    3.1%
  • Data Processing & Outsourced Services
    3.0%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.7%
  • Packaged Foods & Meats
    2.5%
  • Electric Utilities
    2.5%
  • Restaurants
    2.4%
  • Property & Casualty Insurance
    2.2%
  • Alternative Carriers
    2.1%
  • Agricultural & Farm Machinery
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Life & Health Insurance
    1.8%
  • Highways & Railtracks
    1.7%
  • Heavy Electrical Equipment
    1.7%
  • Industrial Conglomerates
    1.7%
  • Multi-Utilities
    1.6%
  • Managed Health Care
    1.6%
  • Health Care Distributors
    1.5%
  • Oil & Gas Storage & Transportation
    1.4%
  • Cable & Satellite
    1.4%
  • Insurance Brokers
    1.4%
  • Building Products
    1.3%
  • Gas Utilities
    1.3%
  • Consumer Finance
    1.3%
  • Specialty Chemicals
    1.1%
  • Health Care Services
    1.1%
  • Security & Alarm Services
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • General Merchandise Stores
    0.9%
  • Steel
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Personal Products
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Specialty Stores
    0.6%
  • Application Software
    0.6%
  • Agricultural Products
    0.5%
  • Regional Banks
    0.5%
  • Water Utilities
    0.5%
  • Automobile Manufacturers
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Paper Packaging
    0.4%
  • Diversified Financial Services
    0.3%
  • Agricultural Products & Services
    0.2%
  • Technology Hardware, Storage &
    0.2%

Coupon Exposure

  • 0-2
    99.9%

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This page (BATS:NUDV) was last updated on 8/8/2025 by MarketBeat.com Staff
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