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Nuveen ESG Dividend ETF (NUDV) Holdings List

$32.48 +0.28 (+0.87%)
Closing price 10/8/2026 04:10 PM Eastern
Extended Trading
$32.48 +0.00 (+0.00%)
As of 10/8/2026 07:30 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 Massive. Learn more.

What stocks does NUDV hold?

The Nuveen ESG Dividend ETF (NUDV) has 84 holdings, with Merck & Co., Inc., CocaCola, and Procter & Gamble among its largest positions. The top 25 NUDV holdings ordered by weight make up 49.08% of the total fund. NUDV is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete NUDV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NUDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$142.45
-0.2%
2.79%10,014
2
CocaCola Company (The) stock logo
KO
CocaCola
$87.73
+2.2%
2.73%16,749
3
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.60
+1.9%
2.47%8,856
4
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$882.26
-0.6%
2.35%1,372
5
AbbVie Inc. stock logo
ABBV
AbbVie
$272.20
+0.3%
2.35%4,709
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$114.89
-2.1%
2.31%11,578
7
Deere & Company stock logo
DE
Deere & Company
$652.55
-0.7%
2.25%1,745
8
Morgan Stanley stock logo
MS
Morgan Stanley
$187.52
-1.2%
2.18%6,013
9
International Business Machines Corporation stock logo
IBM
International Business Machines
$226.70
+2.8%
2.12%5,142
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46.34
+1.3%
2.06%23,522
11
Pfizer Inc. stock logo
PFE
Pfizer
$27.82
-0.6%
2.05%38,097
12
Eaton Corporation, PLC stock logo
ETN
Eaton
$423.99
-1.7%
1.91%2,363
13
Union Pacific Corporation stock logo
UNP
Union Pacific
$278.17
+1.3%
1.90%3,705
14
AT&T Inc. stock logo
T
AT&T
$24.87
+1.6%
1.82%39,108
15
Equinix, Inc. stock logo
EQIX
Equinix
$1,011.16
-2.0%
1.67%882
16
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$143.68
+0.7%
1.66%5,975
17
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$155.36
+1.8%
1.66%5,783
18
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$369.86
+2.6%
1.65%2,426
19
U.S. Bancorp stock logo
USB
U.S. Bancorp
$57.01
+1.5%
1.63%14,809
20
3M Company stock logo
MMM
3M
$163.40
+0.8%
1.62%5,103
21
SLB Limited stock logo
SLB
SLB
$48.98
+2.1%
1.60%16,603
22
Ecolab Inc. stock logo
ECL
Ecolab
$281.53
+1.2%
1.60%3,050
23
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$219.52
+0.8%
1.58%3,779
24
Accenture PLC stock logo
ACN
Accenture
$208.73
+6.1%
1.57%4,800
25
Honeywell International Inc. stock logo
HON
Honeywell International
$206.60
-0.7%
1.55%3,907

NUDV Geographic Exposure

NUDV's largest geographic exposure is United States at 91.5%, followed by Ireland at 5.1%.

  • United States
    91.5%
  • Ireland
    5.1%
  • Netherlands
    1.2%
  • Switzerland
    0.6%

NUDV Currency Exposure

NUDV is exclusively exposed to USD.

  • USD
    93.2%

NUDV Sector Exposure

NUDV's largest sector exposure is Financials at 24.0%, followed by Health Care at 15.9%.

  • Financials
    24.0%
  • Health Care
    15.9%
  • Technology
    11.4%
  • Industrials
    11.1%
  • Consumer Staples
    10.4%
  • Utilities
    5.0%
  • Communications
    4.9%
  • Consumer Discretionary
    4.7%
  • Real Estate
    4.4%
  • Energy
    2.9%
  • Other
    2.3%

NUDV Industry Exposure

NUDV's largest industry exposure is Capital Markets at 10.6%, followed by Biotechnology at 9.2%.

  • Capital Markets
    10.6%
  • Biotechnology
    9.2%
  • IT Services
    6.9%
  • Insurance
    6.6%
  • Banks
    5.7%
  • Utilities
    5.0%
  • Real Estate Management & Development
    4.7%
  • Food Products
    4.0%
  • Diversified Telecommunication Services
    3.8%
  • Health Care Providers & Services
    3.6%
  • Other
    36.8%

NUDV Sub-Industry Exposure

NUDV's largest sub-industry exposure is Biotechnology at 9.2%, followed by Diversified Banks at 5.7%.

  • Biotechnology
    9.2%
  • Diversified Banks
    5.7%
  • REIT
    4.7%
  • Investment Banking & Brokerage
    4.4%
  • Property & Casualty Insurance
    4.2%
  • Security & Alarm Services
    3.9%
  • IT Consulting & Other Services
    3.9%
  • Specialty Chemicals
    3.9%
  • Alternative Carriers
    3.8%
  • Soft Drinks & Non-alcoholic Beverages
    2.7%
  • Other
    50.5%

NUDV Coupon Exposure

NUDV's largest coupon exposure is 0-2 at 99.9%.

  • 0-2
    99.9%

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MarketBeat tracks Nuveen ESG Dividend ETF holdings and portfolio composition, last updated on 10/2/2026.
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