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Nuveen ESG Dividend ETF (NUDV) Holdings

$28.34 +0.40 (+1.43%)
Closing price 06/24/2025 03:55 PM Eastern
Extended Trading
$28.34 +0.00 (+0.02%)
As of 06/24/2025 05:44 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 95 NUDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$160.41
-0.4%
3.18%5,809
2
CocaCola Company (The) stock logo
KO
CocaCola
$70.20
+0.7%
2.76%11,399
3
International Business Machines Corporation stock logo
IBM
International Business Machines
$293.89
+1.6%
2.65%2,802
4
Bank of America Corporation stock logo
BAC
Bank of America
$46.66
+0.8%
2.52%16,767
5
McDonald's Corporation stock logo
MCD
McDonald's
$291.50
+0.7%
2.32%2,246
6
Accenture PLC stock logo
ACN
Accenture
$300.66
+1.9%
2.25%2,112
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.66
+0.7%
2.18%14,815
8
Citigroup Inc. stock logo
C
Citigroup
$81.15
+2.3%
2.02%7,752
9
AbbVie Inc. stock logo
ABBV
AbbVie
$185.53
+1.0%
1.93%2,963
10
Deere & Company stock logo
DE
Deere & Company
$514.17
+0.0%
1.90%1,093
11
The Home Depot, Inc. stock logo
HD
Home Depot
$360.53
+1.0%
1.84%1,518
12
Morgan Stanley stock logo
MS
Morgan Stanley
$135.89
+1.4%
1.81%4,097
13
Welltower Inc. stock logo
WELL
Welltower
$154.38
+0.2%
1.79%3,441
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.38
+0.3%
1.75%6,272
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$205.81
+2.2%
1.72%2,579
16
American Tower Corporation stock logo
AMT
American Tower
$224.07
+1.1%
1.71%2,335
17
Caterpillar Inc. stock logo
CAT
Caterpillar
$373.26
+1.9%
1.66%1,360
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.20
+1.0%
1.64%4,358
19
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$311.40
+0.4%
1.58%1,504
20
3M Company stock logo
MMM
3M
$149.92
+1.6%
1.57%3,229
21
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$91.23
+1.8%
1.57%5,201
22
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$661.73
+2.3%
1.57%749
23
ONEOK, Inc. stock logo
OKE
ONEOK
$80.58
+0.9%
1.54%5,373
24
Baker Hughes Company stock logo
BKR
Baker Hughes
$37.97
+0.4%
1.52%11,422
25
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$164.26
+0.2%
1.52%2,760
26
Comcast Corporation stock logo
CMCSA
Comcast
$35.21
+1.8%
1.50%12,564
27
Elevance Health, Inc. stock logo
ELV
Elevance Health
$376.48
+1.1%
1.49%1,136
28
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$82.25
+2.2%
1.47%5,410
29
Exelon Corporation stock logo
EXC
Exelon
$43.10
-0.2%
1.46%9,921
30
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.75
+0.3%
1.45%1,949
31
Sempra Energy stock logo
SRE
Sempra Energy
$76.08
+0.4%
1.45%5,736
32
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.04
+0.2%
1.44%8,457
33
Zoetis Inc. stock logo
ZTS
Zoetis
$157.76
+0.3%
1.44%2,575
34
Union Pacific Corporation stock logo
UNP
Union Pacific
$227.91
+0.9%
1.43%1,874
35
Equinix, Inc. stock logo
EQIX
Equinix
$906.50
+1.9%
1.42%467
36
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$103.64
+0.3%
1.32%3,780
37
U.S. Bancorp stock logo
USB
U.S. Bancorp
$44.54
+1.0%
1.31%8,898
38
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$182.05
+0.7%
1.29%2,180
39
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$156.53
+0.1%
1.26%2,421
40
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.98
+1.7%
1.21%1,580
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41
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$266.39
-0.5%
1.16%1,293
42
Aflac Incorporated stock logo
AFL
Aflac
$104.18
-0.6%
1.05%3,014
43
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$218.51
+3.6%
1.05%1,452
44
Halliburton Company stock logo
HAL
Halliburton
$20.79
+0.1%
1.04%13,158
45
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$220.12
+0.7%
1.02%1,379
46
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$246.01
+0.7%
1.00%1,211
47
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$128.22
+0.6%
0.99%2,174
48
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.03
+0.4%
0.99%11,134
49
Paychex, Inc. stock logo
PAYX
Paychex
$152.25
+0.7%
0.97%1,845
50
Eversource Energy stock logo
ES
Eversource Energy
$63.85
+0.8%
0.96%4,313
51
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$88.12
+1.6%
0.95%3,245
52
The Allstate Corporation stock logo
ALL
Allstate
$196.12
-1.1%
0.95%1,401
53
Cummins Inc. stock logo
CMI
Cummins
$323.99
+2.4%
0.86%784
54
Target Corporation stock logo
TGT
Target
$97.55
+1.1%
0.85%2,618
55
Ferguson plc stock logo
FERG
Ferguson
$219.41
+2.1%
0.83%1,143
56
Cigna Group stock logo
CI
Cigna Group
$316.83
0.0%
0.83%768
57
Kenvue Inc. stock logo
KVUE
Kenvue
$21.21
-0.7%
0.80%10,959
58
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$74.81
+1.4%
0.73%2,792
59
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$106.35
+0.7%
0.71%2,027
60
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$326.07
+0.7%
0.70%643
61
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$181.02
0.65%1,057
62
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.52
+0.6%
0.62%5,070
63
Newmont Corporation stock logo
NEM
Newmont
$58.12
-2.3%
0.60%3,024
64
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$129.95
-0.1%
0.59%1,320
65
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$105.32
+2.2%
0.58%1,671
66
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$150.84
-0.1%
0.55%1,108
67
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$241.97
+0.7%
0.54%667
68
Tractor Supply Company stock logo
TSCO
Tractor Supply
$53.51
-0.3%
0.54%3,042
69
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$37.85
-0.4%
0.52%3,983
70
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$52.96
+0.3%
0.49%2,771
71
PPG Industries, Inc. stock logo
PPG
PPG Industries
$113.87
+1.4%
0.48%1,321
72
Truist Financial Corporation stock logo
TFC
Truist Financial
$41.50
+1.1%
0.47%3,521
73
Humana Inc. stock logo
HUM
Humana
$238.61
+1.7%
0.45%561
74
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$18.15
+1.9%
0.44%7,219
75
International Paper Company stock logo
IP
International Paper
$46.62
+1.1%
0.44%2,839
76
Kellanova stock logo
K
Kellanova
$78.55
-0.1%
0.43%1,581
77
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$179.93
+0.1%
0.39%635
78
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$74.64
-0.3%
0.36%1,436
79
Genuine Parts Company stock logo
GPC
Genuine Parts
$121.23
0.0%
0.32%792
80
Equitable Holdings, Inc. stock logo
EQH
Equitable
$54.07
+0.4%
0.31%1,784
81
CSX Corporation stock logo
CSX
CSX
$32.48
+0.2%
0.26%2,414
82
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$36.14
+2.1%
0.26%2,149
83
Bunge Global SA stock logo
BG
Bunge Global
$83.69
-0.6%
0.22%795
84
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$19.36
+1.2%
0.21%3,214
85
General Mills, Inc. stock logo
GIS
General Mills
$53.38
-0.2%
0.21%1,149
86
Conagra Brands stock logo
CAG
Conagra Brands
$21.45
-0.8%
0.20%2,723
87
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$97.15
-0.2%
0.20%610
88
LKQ Corporation stock logo
LKQ
LKQ
$37.65
+0.8%
0.18%1,380
89
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$136.31
+2.4%
0.16%379
90
Hubbell Inc stock logo
HUBB
Hubbell
$403.58
+2.3%
0.15%115
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91
The Campbell's Company stock logo
CPB
Campbell's
$32.17
+0.5%
0.12%1,090
92
Amgen Inc. stock logo
AMGN
Amgen
$277.49
+1.9%
0.09%90
93
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$43.54
+2.6%
0.05%341
94
State Street Corporation stock logo
STT
State Street
$102.95
+1.7%
0.02%62
95
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$94.28
+0.4%
0.01%44

Geographic Exposure

  • United States
    94.9%
  • Ireland
    3.7%
  • Netherlands
    1.0%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    97.3%

Sector Exposure

  • Financials
    22.3%
  • Technology
    13.7%
  • Health Care
    12.8%
  • Consumer Staples
    11.3%
  • Industrials
    11.0%
  • Consumer Discretionary
    6.1%
  • Utilities
    5.7%
  • Real Estate
    5.0%
  • Energy
    3.9%
  • Communications
    3.6%
  • Materials
    3.2%
  • Trading Companies & Distributors
    0.8%
  • Information Technology
    0.2%

Industry Exposure

  • IT Services
    8.4%
  • Biotechnology
    8.2%
  • Banks
    7.9%
  • Capital Markets
    6.6%
  • Real Estate Management & Development
    5.6%
  • Machinery
    5.4%
  • Insurance
    5.4%
  • Utilities
    5.1%
  • Specialty Retail
    4.3%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Household Products
    3.8%
  • Food Products
    3.2%
  • Health Care Providers & Services
    3.1%
  • Beverages
    2.7%
  • Hotels, Restaurants & Leisure
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Transportation Infrastructure
    1.7%
  • Industrial Conglomerates
    1.6%
  • Metals & Mining
    1.6%
  • Health Care Technology
    1.5%
  • Diversified Financial Services
    1.5%
  • Media
    1.5%
  • Building Products
    1.3%
  • Chemicals
    1.2%
  • Electrical Equipment
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Personal Care Products
    0.8%
  • Software
    0.6%
  • Communications Equipment
    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
    7.4%
  • REIT
    5.6%
  • IT Consulting & Other Services
    4.9%
  • Investment Banking & Brokerage
    4.1%
  • Semiconductors
    4.0%
  • Household Products
    3.8%
  • Data Processing & Outsourced Services
    3.1%
  • Home Improvement Retail
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.7%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Packaged Foods & Meats
    2.5%
  • Electric Utilities
    2.4%
  • Restaurants
    2.2%
  • Alternative Carriers
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Agricultural & Farm Machinery
    1.9%
  • Managed Health Care
    1.9%
  • Life & Health Insurance
    1.8%
  • Highways & Railtracks
    1.7%
  • Industrial Conglomerates
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Health Care Distributors
    1.5%
  • Consumer Finance
    1.5%
  • Multi-Utilities
    1.5%
  • Cable & Satellite
    1.5%
  • Heavy Electrical Equipment
    1.5%
  • Oil & Gas Storage & Transportation
    1.5%
  • Insurance Brokers
    1.5%
  • Building Products
    1.3%
  • Gas Utilities
    1.3%
  • Health Care Services
    1.2%
  • Specialty Chemicals
    1.2%
  • Industrial Machinery & Supplies
    1.0%
  • Security & Alarm Services
    1.0%
  • Steel
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Electrical Components & Equipment
    0.9%
  • General Merchandise Stores
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Personal Products
    0.8%
  • Application Software
    0.6%
  • Communications Equipment
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Specialty Stores
    0.6%
  • Water Utilities
    0.5%
  • Automobile Manufacturers
    0.5%
  • Agricultural Products
    0.5%
  • Regional Banks
    0.5%
  • Paper Packaging
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Diversified Financial Services
    0.3%
  • Agricultural Products & Services
    0.2%
  • Technology Hardware, Storage &
    0.2%

Coupon Exposure

  • 0-2
    99.8%

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This page (BATS:NUDV) was last updated on 6/25/2025 by MarketBeat.com Staff
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