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Nuveen ESG Dividend ETF (NUDV) Holdings

$29.04 +0.56 (+1.95%)
Closing price 03:50 PM Eastern
Extended Trading
$29.07 +0.03 (+0.10%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 NUDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$157.13
+1.0%
3.04%6,115
2
CocaCola Company (The) stock logo
KO
CocaCola
$69.01
+1.0%
2.74%12,000
3
Bank of America Corporation stock logo
BAC
Bank of America
$50.76
+0.5%
2.57%17,672
4
Citigroup Inc. stock logo
C
Citigroup
$96.54
-0.3%
2.41%8,159
5
International Business Machines Corporation stock logo
IBM
International Business Machines
$243.59
-0.9%
2.39%2,946
6
McDonald's Corporation stock logo
MCD
McDonald's
$313.68
+0.5%
2.36%2,368
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.24
+0.7%
2.17%15,597
8
AbbVie Inc. stock logo
ABBV
AbbVie
$210.25
+1.1%
2.01%3,116
9
The Home Depot, Inc. stock logo
HD
Home Depot
$407.04
-0.1%
2.00%1,599
10
Welltower Inc. stock logo
WELL
Welltower
$168.37
+0.6%
1.99%3,622
11
Morgan Stanley stock logo
MS
Morgan Stanley
$150.50
+0.2%
1.96%4,306
12
Caterpillar Inc. stock logo
CAT
Caterpillar
$419.56
-3.5%
1.93%1,429
13
Deere & Company stock logo
DE
Deere & Company
$478.68
-2.6%
1.89%1,152
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$745.48
-0.8%
1.84%790
15
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$105.67
-0.4%
1.81%5,476
16
Accenture PLC stock logo
ACN
Accenture
$260.12
+1.5%
1.74%2,224
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84.13
+1.1%
1.72%6,603
18
3M Company stock logo
MMM
3M
$155.42
-1.4%
1.67%3,392
19
American Tower Corporation stock logo
AMT
American Tower
$203.70
+0.6%
1.67%2,463
20
Baker Hughes Company stock logo
BKR
Baker Hughes
$45.40
-0.4%
1.67%12,024
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.97
+0.4%
1.64%4,581
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.48
-0.8%
1.63%2,711
23
Sempra Energy stock logo
SRE
Sempra Energy
$82.49
+1.3%
1.61%6,038
24
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.05
0.0%
1.56%1,587
25
Exelon Corporation stock logo
EXC
Exelon
$43.68
-0.2%
1.54%10,445

Geographic Exposure

  • United States
    94.3%
  • Ireland
    3.1%
  • Switzerland
    1.1%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    96.6%

Sector Exposure

  • Financials
    23.0%
  • Technology
    12.8%
  • Health Care
    12.7%
  • Consumer Staples
    12.1%
  • Industrials
    11.1%
  • Utilities
    6.6%
  • Real Estate
    4.7%
  • Consumer Discretionary
    4.4%
  • Energy
    4.0%
  • Communications
    3.6%
  • Materials
    3.3%
  • Trading Companies & Distributors
    1.2%

Industry Exposure

  • Biotechnology
    8.5%
  • Banks
    8.4%
  • IT Services
    8.0%
  • Capital Markets
    7.6%
  • Utilities
    6.1%
  • Machinery
    5.7%
  • Specialty Retail
    5.2%
  • Real Estate Management & Development
    5.1%
  • Insurance
    5.0%
  • Food Products
    4.3%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Household Products
    3.6%
  • Health Care Providers & Services
    2.9%
  • Beverages
    2.6%
  • Diversified Telecommunication Services
    2.2%
  • Transportation Infrastructure
    2.2%
  • Industrial Conglomerates
    1.7%
  • Metals & Mining
    1.6%
  • Health Care Technology
    1.4%
  • Media
    1.4%
  • Diversified Financial Services
    1.4%
  • Chemicals
    1.3%
  • Building Products
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Personal Care Products
    0.7%
  • Software
    0.6%
  • Water Utilities
    0.5%
  • Containers & Packaging
    0.4%
  • Electrical Equipment
    0.3%
  • Financial Services
    0.2%

SubIndustry Exposure

  • Biotechnology
    8.5%
  • Diversified Banks
    8.4%
  • REIT
    5.1%
  • Investment Banking & Brokerage
    4.5%
  • IT Consulting & Other Services
    4.2%
  • Semiconductors
    4.2%
  • Household Products
    3.6%
  • Data Processing & Outsourced Services
    3.2%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Home Improvement Retail
    3.0%
  • Property & Casualty Insurance
    2.7%
  • Soft Drinks & Non-alcoholic Beverages
    2.6%
  • Packaged Foods & Meats
    2.6%
  • Electric Utilities
    2.3%
  • Alternative Carriers
    2.2%
  • Highways & Railtracks
    2.2%
  • Agricultural & Farm Machinery
    1.9%
  • Health Care Services
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Industrial Conglomerates
    1.7%
  • Heavy Electrical Equipment
    1.5%
  • Multi-Utilities
    1.5%
  • Oil & Gas Storage & Transportation
    1.5%
  • Water Utilities
    1.5%
  • Agricultural Products
    1.5%
  • Security & Alarm Services
    1.4%
  • Health Care Distributors
    1.4%
  • Cable & Satellite
    1.4%
  • Consumer Finance
    1.4%
  • Internet & Direct Marketing Retail
    1.4%
  • Insurance Brokers
    1.3%
  • Specialty Chemicals
    1.3%
  • Gas Utilities
    1.3%
  • Building Products
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Managed Health Care
    1.2%
  • Life & Health Insurance
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • Steel
    0.9%
  • General Merchandise Stores
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Personal Products
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Application Software
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Paper Packaging
    0.4%
  • Electrical Components & Equipment
    0.3%
  • Agricultural Products & Services
    0.3%
  • Diversified Financial Services
    0.2%

Coupon Exposure

  • 0-2
    99.8%

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This page (BATS:NUDV) was last updated on 8/29/2025 by MarketBeat.com Staff
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