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Nuveen ESG Dividend ETF (NUDV) Holdings

$27.55 -0.05 (-0.18%)
Closing price 05/23/2025
Extended Trading
$27.55 0.00 (0.00%)
As of 05/23/2025 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 50 NUDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
2.06%3,441
2
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
2.01%2,784
3
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
1.98%7,417
4
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
1.91%1,425
5
American Tower Co. stock logo
AMT
American Tower
$211.89
+0.8%
1.80%2,154
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
1.78%11,012
7
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
1.77%5,685
8
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
1.71%11,403
9
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
1.67%1,866
10
Elevance Health, Inc. stock logo
ELV
Elevance Health
$372.33
-3.2%
1.63%1,065
11
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
1.61%1,521
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
1.58%4,096
13
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
1.54%1,382
14
Deere & Company stock logo
DE
Deere & Company
$509.83
-1.1%
1.54%859
15
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.51
+0.5%
1.53%1,826
16
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
1.53%17,118
17
Welltower Inc. stock logo
WELL
Welltower
$149.29
+1.6%
1.53%2,721
18
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
1.51%11,947
19
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.63
-0.5%
1.50%1,276
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
1.46%704
21
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.08
-1.2%
1.45%1,741
22
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
1.43%7,716
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
1.43%2,424
24
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
1.42%1,265
25
Equinix, Inc. stock logo
EQIX
Equinix
$863.46
-0.4%
1.41%439
26
Union Pacific Co. stock logo
UNP
Union Pacific
$222.18
-0.3%
1.41%1,758
27
Zoetis Inc. stock logo
ZTS
Zoetis
$162.92
+0.6%
1.41%2,420
28
3M stock logo
MMM
3M
$147.78
-1.3%
1.40%2,707
29
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
1.40%3,214
30
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.03
-1.1%
1.37%1,535
31
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
1.34%5,278
32
Prologis, Inc. stock logo
PLD
Prologis
$104.13
-0.9%
1.34%3,473
33
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.95
-0.4%
1.27%8,364
34
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.87
-0.6%
1.23%2,044
35
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$271.28
+0.1%
1.19%1,216
36
Newmont Co. stock logo
NEM
Newmont
$53.75
+2.1%
1.18%6,112
37
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$98.04
+0.1%
1.16%3,555
38
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.12
-0.1%
1.16%3,839
39
Carrier Global Co. stock logo
CARR
Carrier Global
$71.00
-1.1%
1.13%4,335
40
Aflac Incorporated stock logo
AFL
Aflac
$102.59
+0.1%
1.10%2,833
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41
CSX Co. stock logo
CSX
CSX
$30.82
+0.6%
1.09%10,358
42
The Allstate Co. stock logo
ALL
Allstate
$203.39
+0.4%
1.05%1,421
43
Truist Financial Co. stock logo
TFC
Truist Financial
$39.31
-0.5%
1.03%7,122
44
ONEOK, Inc. stock logo
OKE
ONEOK
$81.13
-0.3%
1.01%3,322
45
Paychex, Inc. stock logo
PAYX
Paychex
$156.09
-0.1%
0.95%1,737
46
Sempra stock logo
SRE
Sempra
$77.71
+1.3%
0.95%3,395
47
Exelon Co. stock logo
EXC
Exelon
$43.67
+0.6%
0.94%5,393
48
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$192.15
-2.2%
0.93%1,362
49
Discover Financial Services stock logo
DFS
Discover Financial Services
$197.76
-1.4%
0.92%1,347
50
Kenvue Inc. stock logo
KVUE
Kenvue
$23.76
+1.1%
0.92%10,286

Geographic Exposure

  • United States
    93.9%
  • Ireland
    3.4%
  • Netherlands
    1.2%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    96.2%

Sector Exposure

  • Financials
    24.0%
  • Health Care
    14.9%
  • Industrials
    13.1%
  • Technology
    11.1%
  • Consumer Staples
    9.8%
  • Real Estate
    7.5%
  • Consumer Discretionary
    4.9%
  • Communications
    3.7%
  • Materials
    3.7%
  • Utilities
    3.7%
  • Energy
    2.1%
  • Trading Companies & Distributors
    0.7%
  • Information Technology
    0.5%

Industry Exposure

  • Biotechnology
    11.1%
  • Banks
    8.0%
  • Insurance
    7.8%
  • IT Services
    7.4%
  • Real Estate Management & Development
    6.9%
  • Machinery
    6.2%
  • Capital Markets
    5.8%
  • Specialty Retail
    4.9%
  • Utilities
    3.5%
  • Household Products
    3.4%
  • Health Care Providers & Services
    3.0%
  • Food Products
    2.7%
  • Building Products
    2.7%
  • Transportation Infrastructure
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Media
    2.0%
  • Beverages
    2.0%
  • Diversified Telecommunication Services
    1.8%
  • Metals & Mining
    1.6%
  • Industrial Conglomerates
    1.5%
  • Diversified Financial Services
    1.3%
  • Chemicals
    1.2%
  • Electrical Equipment
    1.1%
  • Personal Care Products
    0.9%
  • Containers & Packaging
    0.8%
  • Health Care Technology
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Automobiles
    0.6%
  • Technology Hardware, Storage &
    0.5%
  • Household Durables
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Financial Services
    0.3%
  • Software
    0.3%
  • Communications Equipment
    0.2%
  • Health Care REITs
    0.2%
  • Distributors
    0.2%
  • Construction Materials
    0.2%
  • Air Freight & Logistics
    0.2%
  • Water Utilities
    0.2%

SubIndustry Exposure

  • Biotechnology
    11.1%
  • Diversified Banks
    7.0%
  • REIT
    6.9%
  • Investment Banking & Brokerage
    3.6%
  • Home Improvement Retail
    3.4%
  • Household Products
    3.4%
  • IT Consulting & Other Services
    3.2%
  • Property & Casualty Insurance
    3.2%
  • Data Processing & Outsourced Services
    3.2%
  • Life & Health Insurance
    3.0%
  • Building Products
    2.7%
  • Highways & Railtracks
    2.6%
  • Semiconductors
    2.5%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Asset Management & Custody Banks
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Managed Health Care
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Industrial Machinery & Supplies
    1.9%
  • Agricultural & Farm Machinery
    1.8%
  • Alternative Carriers
    1.8%
  • Multi-Utilities
    1.7%
  • Insurance Brokers
    1.5%
  • Cable & Satellite
    1.5%
  • Industrial Conglomerates
    1.5%
  • Electric Utilities
    1.3%
  • Consumer Finance
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Specialty Chemicals
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Regional Banks
    1.0%
  • Health Care Services
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Personal Products
    0.9%
  • General Merchandise Stores
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Health Care Distributors
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Specialty Stores
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Automobile Manufacturers
    0.6%
  • Leisure Products
    0.5%
  • Gas Utilities
    0.5%
  • Technology Hardware, Storage &
    0.5%
  • Paper Packaging
    0.5%
  • Advertising
    0.5%
  • Agricultural Products
    0.5%
  • Steel
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Diversified Financial Services
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Consumer Electronics
    0.3%
  • Application Software
    0.3%
  • Communications Equipment
    0.2%
  • Health Care REITs
    0.2%
  • Distributors
    0.2%
  • Construction Materials
    0.2%
  • Air Freight & Logistics
    0.2%
  • Agricultural Products & Services
    0.2%
  • Water Utilities
    0.2%

Coupon Exposure

  • 0-2
    99.9%

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This page (BATS:NUDV) was last updated on 5/25/2025 by MarketBeat.com Staff
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