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Nuveen ESG Dividend ETF (NUDV) Holdings

$28.66 +0.18 (+0.62%)
As of 10:47 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 NUDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bank of America Corporation stock logo
BAC
Bank of America
$48.86
+0.4%
3.18%19,638
2
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$147.54
-1.4%
3.01%6,299
3
International Business Machines Corporation stock logo
IBM
International Business Machines
$277.21
-0.2%
2.68%3,143
4
CocaCola Company (The) stock logo
KO
CocaCola
$66.76
-0.4%
2.55%12,168
5
Citigroup Inc. stock logo
C
Citigroup
$96.18
+2.4%
2.28%7,053
6
Morgan Stanley stock logo
MS
Morgan Stanley
$155.10
+2.1%
2.18%4,325
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.75
-0.3%
2.15%15,780
8
AbbVie Inc. stock logo
ABBV
AbbVie
$230.36
-0.1%
2.14%3,066
9
Caterpillar Inc. stock logo
CAT
Caterpillar
$505.11
+2.8%
2.12%1,436
10
The Home Depot, Inc. stock logo
HD
Home Depot
$379.36
+1.0%
2.07%1,605
11
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$788.52
+3.2%
2.02%800
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$175.11
+2.0%
1.98%3,477
13
Union Pacific Corporation stock logo
UNP
Union Pacific
$225.81
+0.2%
1.95%2,727
14
Welltower Inc. stock logo
WELL
Welltower
$166.68
+0.4%
1.88%3,472
15
Deere & Company stock logo
DE
Deere & Company
$439.00
-1.6%
1.81%1,222
16
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$284.35
-0.3%
1.74%1,921
17
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$106.26
+1.6%
1.69%4,956
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$85.64
-0.4%
1.66%6,635
19
3M Company stock logo
MMM
3M
$150.97
+1.5%
1.65%3,375
20
Accenture PLC stock logo
ACN
Accenture
$243.50
+1.1%
1.65%2,232
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$118.21
+0.9%
1.65%4,601
22
Baker Hughes Company stock logo
BKR
Baker Hughes
$45.49
+1.0%
1.64%10,675
23
American Tower Corporation stock logo
AMT
American Tower
$183.03
-2.0%
1.63%2,676
24
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$187.13
+1.7%
1.61%2,519
25
Sempra Energy stock logo
SRE
Sempra Energy
$91.10
+1.0%
1.58%5,855

Geographic Exposure

  • United States
    94.4%
  • Ireland
    3.0%
  • Switzerland
    1.1%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    96.7%

Sector Exposure

  • Financials
    22.9%
  • Health Care
    13.4%
  • Technology
    12.4%
  • Consumer Staples
    11.7%
  • Industrials
    11.4%
  • Utilities
    7.2%
  • Real Estate
    4.7%
  • Consumer Discretionary
    4.1%
  • Energy
    3.9%
  • Materials
    3.4%
  • Communications
    3.3%
  • Trading Companies & Distributors
    1.2%

Industry Exposure

  • Biotechnology
    8.8%
  • IT Services
    8.1%
  • Banks
    8.1%
  • Capital Markets
    7.7%
  • Utilities
    6.7%
  • Machinery
    5.9%
  • Insurance
    5.2%
  • Real Estate Management & Development
    5.1%
  • Specialty Retail
    4.9%
  • Food Products
    4.3%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Household Products
    3.5%
  • Health Care Providers & Services
    3.1%
  • Beverages
    2.6%
  • Transportation Infrastructure
    2.3%
  • Diversified Telecommunication Services
    2.0%
  • Metals & Mining
    1.8%
  • Industrial Conglomerates
    1.6%
  • Health Care Technology
    1.5%
  • Diversified Financial Services
    1.4%
  • Building Products
    1.3%
  • Media
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Chemicals
    1.2%
  • Personal Care Products
    0.6%
  • Software
    0.6%
  • Water Utilities
    0.5%
  • Containers & Packaging
    0.4%
  • Electrical Equipment
    0.3%
  • Financial Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.8%
  • Diversified Banks
    8.1%
  • REIT
    5.1%
  • Investment Banking & Brokerage
    4.6%
  • IT Consulting & Other Services
    4.5%
  • Semiconductors
    3.7%
  • Household Products
    3.5%
  • Construction Machinery & Heavy Trucks
    3.3%
  • Data Processing & Outsourced Services
    3.1%
  • Home Improvement Retail
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Electric Utilities
    2.6%
  • Soft Drinks & Non-alcoholic Beverages
    2.6%
  • Packaged Foods & Meats
    2.6%
  • Highways & Railtracks
    2.3%
  • Alternative Carriers
    2.0%
  • Health Care Services
    1.7%
  • Agricultural & Farm Machinery
    1.7%
  • Multi-Utilities
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Industrial Conglomerates
    1.6%
  • Heavy Electrical Equipment
    1.5%
  • Water Utilities
    1.5%
  • Health Care Distributors
    1.5%
  • Agricultural Products
    1.4%
  • Gas Utilities
    1.4%
  • Oil & Gas Storage & Transportation
    1.4%
  • Insurance Brokers
    1.4%
  • Security & Alarm Services
    1.4%
  • Consumer Finance
    1.4%
  • Managed Health Care
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Building Products
    1.3%
  • Cable & Satellite
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Specialty Chemicals
    1.2%
  • Life & Health Insurance
    1.1%
  • Steel
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Industrial Machinery & Supplies
    0.8%
  • Diversified Metals & Mining
    0.8%
  • General Merchandise Stores
    0.8%
  • Personal Products
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Application Software
    0.6%
  • Paper Packaging
    0.4%
  • Electrical Components & Equipment
    0.3%
  • Agricultural Products & Services
    0.2%
  • Diversified Financial Services
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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This page (BATS:NUDV) was last updated on 10/14/2025 by MarketBeat.com Staff
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