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Nuveen ESG Dividend ETF (NUDV) Holdings

$28.39 -0.09 (-0.32%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$28.40 +0.00 (+0.01%)
As of 07/18/2025 04:04 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
$155.08
-0.3%
3.08%6,109
2
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
2.73%2,946
3
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
2.69%11,986
4
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
2.66%17,652
5
Citigroup Inc. stock logo
C
Citigroup
$93.44
+0.4%
2.23%8,149
6
McDonald's Corporation stock logo
MCD
McDonald's
$296.87
-1.2%
2.20%2,364
7
Accenture PLC stock logo
ACN
Accenture
$282.37
-0.1%
2.15%2,220
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.77
-0.4%
2.14%15,574
9
Morgan Stanley stock logo
MS
Morgan Stanley
$140.80
-0.1%
1.94%4,306
10
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
1.89%3,116
11
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
1.88%2,711
12
Deere & Company stock logo
DE
Deere & Company
$499.95
+0.2%
1.87%1,150
13
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
1.87%1,596
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.88
-1.0%
1.80%1,429
15
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
1.76%788
16
Welltower Inc. stock logo
WELL
Welltower
$158.96
+0.8%
1.75%3,616
17
American Tower Corporation stock logo
AMT
American Tower
$224.87
+0.8%
1.73%2,458
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
1.72%6,603
19
3M Company stock logo
MMM
3M
$153.81
-3.3%
1.67%3,392
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
1.63%4,581
21
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$98.81
+0.9%
1.62%5,476
22
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.79
-0.1%
1.55%1,583
23
Baker Hughes Company stock logo
BKR
Baker Hughes
$39.72
+1.4%
1.54%12,024
24
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$159.45
0.0%
1.53%2,905
25
Comcast Corporation stock logo
CMCSA
Comcast
$34.54
-0.5%
1.52%13,227

Geographic Exposure

  • United States
    94.9%
  • Ireland
    3.6%
  • Netherlands
    1.1%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    97.3%

Sector Exposure

  • Financials
    23.0%
  • Technology
    13.0%
  • Health Care
    12.4%
  • Industrials
    11.5%
  • Consumer Staples
    11.3%
  • Consumer Discretionary
    6.2%
  • Utilities
    5.6%
  • Real Estate
    4.8%
  • Energy
    3.9%
  • Communications
    3.5%
  • Materials
    3.3%
  • Trading Companies & Distributors
    0.8%
  • Information Technology
    0.2%

Industry Exposure

  • Banks
    8.4%
  • Biotechnology
    8.2%
  • IT Services
    8.1%
  • Capital Markets
    7.0%
  • Machinery
    5.7%
  • Real Estate Management & Development
    5.4%
  • Insurance
    5.2%
  • Utilities
    5.1%
  • Specialty Retail
    4.3%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Household Products
    3.6%
  • Food Products
    3.2%
  • Health Care Providers & Services
    2.7%
  • Beverages
    2.7%
  • Hotels, Restaurants & Leisure
    2.3%
  • Diversified Telecommunication Services
    2.0%
  • Industrial Conglomerates
    1.7%
  • Transportation Infrastructure
    1.7%
  • Metals & Mining
    1.5%
  • Health Care Technology
    1.5%
  • Media
    1.5%
  • Diversified Financial Services
    1.5%
  • Building Products
    1.4%
  • Chemicals
    1.2%
  • Electrical Equipment
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Personal Care Products
    0.8%
  • Software
    0.6%
  • Containers & Packaging
    0.5%
  • Automobiles
    0.5%
  • Water Utilities
    0.5%
  • Financial Services
    0.3%
  • Technology Hardware, Storage &
    0.2%

SubIndustry Exposure

  • Biotechnology
    8.2%
  • Diversified Banks
    7.9%
  • REIT
    5.4%
  • IT Consulting & Other Services
    4.7%
  • Investment Banking & Brokerage
    4.3%
  • Semiconductors
    4.3%
  • Household Products
    3.6%
  • Data Processing & Outsourced Services
    3.0%
  • Home Improvement Retail
    2.9%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Soft Drinks & Non-alcoholic Beverages
    2.7%
  • Packaged Foods & Meats
    2.5%
  • Electric Utilities
    2.4%
  • Restaurants
    2.3%
  • Property & Casualty Insurance
    2.1%
  • Alternative Carriers
    2.0%
  • Agricultural & Farm Machinery
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Life & Health Insurance
    1.7%
  • Industrial Conglomerates
    1.7%
  • Highways & Railtracks
    1.7%
  • Managed Health Care
    1.6%
  • Heavy Electrical Equipment
    1.5%
  • Health Care Distributors
    1.5%
  • Multi-Utilities
    1.5%
  • Oil & Gas Storage & Transportation
    1.5%
  • Cable & Satellite
    1.5%
  • Consumer Finance
    1.5%
  • Building Products
    1.4%
  • Insurance Brokers
    1.4%
  • Gas Utilities
    1.3%
  • Specialty Chemicals
    1.2%
  • Health Care Services
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Security & Alarm Services
    1.0%
  • Steel
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Electrical Components & Equipment
    0.9%
  • General Merchandise Stores
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Personal Products
    0.8%
  • Application Software
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Specialty Stores
    0.6%
  • Regional Banks
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Automobile Manufacturers
    0.5%
  • Water Utilities
    0.5%
  • Agricultural Products
    0.5%
  • Paper Packaging
    0.5%
  • Diversified Financial Services
    0.3%
  • Agricultural Products & Services
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (BATS:NUDV) was last updated on 7/19/2025 by MarketBeat.com Staff
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