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Nuveen ESG Dividend ETF (NUDV) Holdings List

$33.96 +0.36 (+1.07%)
As of 08/4/2026 04:10 PM Eastern

What stocks does NUDV hold?

The Nuveen ESG Dividend ETF (NUDV) top stock holdings include CocaCola, The Goldman Sachs Group, and Morgan Stanley. The top 25 NUDV holdings ordered by weight make up 48.40% 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
CocaCola Company (The) stock logo
KO
CocaCola
$86.47
-0.5%
2.74%15,517
2
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,054.16
+2.6%
2.59%1,269
3
Morgan Stanley stock logo
MS
Morgan Stanley
$217.28
+2.9%
2.37%5,667
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$128.28
+0.4%
2.36%9,107
5
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$147.99
+2.1%
2.31%8,052
6
AbbVie Inc. stock logo
ABBV
AbbVie
$243.83
-0.5%
2.20%4,283
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.74
+5.1%
2.08%9,199
8
International Business Machines Corporation stock logo
IBM
International Business Machines
$235.04
+3.9%
2.07%4,678
9
Union Pacific Corporation stock logo
UNP
Union Pacific
$296.52
+1.8%
2.00%3,456
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46.85
-1.1%
1.97%21,395
11
Deere & Company stock logo
DE
Deere & Company
$617.64
+2.1%
1.90%1,585
12
U.S. Bancorp stock logo
USB
U.S. Bancorp
$64.16
+0.3%
1.82%14,506
13
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$157.26
+0.7%
1.82%5,832
14
Analog Devices, Inc. stock logo
ADI
Analog Devices
$380.29
+5.1%
1.81%2,476
15
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$254.31
+1.0%
1.81%3,650
16
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$377.74
+1.0%
1.80%2,403
17
3M Company stock logo
MMM
3M
$181.52
+2.4%
1.79%5,110
18
The Allstate Corporation stock logo
ALL
Allstate
$262.47
-0.1%
1.68%3,169
19
Eaton Corporation, PLC stock logo
ETN
Eaton
$444.36
+1.4%
1.66%2,146
20
Ecolab Inc. stock logo
ECL
Ecolab
$283.59
+1.5%
1.66%2,972
21
AT&T Inc. stock logo
T
AT&T
$23.34
-1.1%
1.65%35,588
22
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$123.34
+0.3%
1.63%6,647
23
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$65.84
+0.6%
1.58%12,248
24
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$149.11
-1.8%
1.58%5,072
25
Accenture PLC stock logo
ACN
Accenture
$170.52
+2.9%
1.52%4,675

NUDV Geographic Exposure

NUDV's largest geographic exposure is United States at 93.4%, followed by Ireland at 4.8%.

  • United States
    93.4%
  • Ireland
    4.8%
  • Netherlands
    1.1%
  • Switzerland
    0.6%

NUDV Currency Exposure

NUDV is exclusively exposed to USD.

  • USD
    96.2%

NUDV Sector Exposure

NUDV's largest sector exposure is Financials at 24.6%, followed by Health Care at 13.8%.

  • Financials
    24.6%
  • Health Care
    13.8%
  • Technology
    12.7%
  • Industrials
    11.5%
  • Consumer Staples
    10.3%
  • Consumer Discretionary
    7.1%
  • Utilities
    6.3%
  • Communications
    4.5%
  • Real Estate
    4.2%
  • Energy
    2.7%
  • Other
    2.4%

NUDV Industry Exposure

NUDV's largest industry exposure is Capital Markets at 9.8%, followed by Biotechnology at 8.9%.

  • Capital Markets
    9.8%
  • Biotechnology
    8.9%
  • Insurance
    7.2%
  • IT Services
    7.0%
  • Banks
    6.4%
  • Utilities
    6.3%
  • Real Estate Management & Development
    4.5%
  • Food Products
    4.0%
  • Diversified Telecommunication Services
    3.7%
  • Health Care Providers & Services
    3.5%
  • Other
    38.7%

NUDV Sub-Industry Exposure

NUDV's largest sub-industry exposure is Biotechnology at 8.9%, followed by Diversified Banks at 6.4%.

  • Biotechnology
    8.9%
  • Diversified Banks
    6.4%
  • Investment Banking & Brokerage
    5.0%
  • Property & Casualty Insurance
    4.5%
  • REIT
    4.5%
  • Specialty Chemicals
    4.1%
  • Alternative Carriers
    3.7%
  • IT Consulting & Other Services
    3.6%
  • Restaurants
    3.5%
  • Semiconductors
    2.9%
  • Other
    52.8%

NUDV Coupon Exposure

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

  • 0-2
    99.9%

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This page (BATS:NUDV) was last updated on 8/5/2026 by MarketBeat.com Staff.
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