NUDV Holdings — Nuveen ESG Dividend ETF
All 87 reported holdings of Nuveen ESG Dividend ETF (NUDV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Procter & Gamble Co/The | 2.68% | $1.21M |
| Coca-Cola Co/The | 2.67% | $1.21M |
| Goldman Sachs Group Inc/The | 2.49% | $1.13M |
| Morgan Stanley | 2.40% | $1.08M |
| Analog Devices Inc | 2.36% | $1.07M |
| Verizon Communications Inc | 2.13% | $963.72K |
| International Business Machines Corp | 2.08% | $940.09K |
| Merck & Co Inc | 2.06% | $931.41K |
| Union Pacific Corp | 1.99% | $902.76K |
| Welltower Inc | 1.93% | $871.75K |
| Eaton Corp PLC | 1.92% | $870.35K |
| Deere & Co | 1.90% | $860.03K |
| AbbVie Inc | 1.87% | $846.55K |
| Bank of New York Mellon Corp/The | 1.82% | $825.17K |
| Baker Hughes Co | 1.76% | $797.51K |
| Home Depot Inc/The | 1.72% | $780.90K |
| CME Group Inc | 1.65% | $746.61K |
| US Bancorp | 1.61% | $727.68K |
| ONEOK Inc | 1.61% | $727.38K |
| Cigna Group/The | 1.59% | $722.09K |
| PNC Financial Services Group Inc/The | 1.59% | $720.07K |
| Halliburton Co | 1.59% | $718.42K |
| Cummins Inc | 1.57% | $712.61K |
| Travelers Cos Inc/The | 1.54% | $698.77K |
| NXP Semiconductors NV | 1.54% | $696.10K |
| Bristol-Myers Squibb Co | 1.54% | $695.15K |
| Motorola Solutions Inc | 1.52% | $689.28K |
| Equinix Inc | 1.52% | $686.51K |
| Archer-Daniels-Midland Co | 1.52% | $686.29K |
| Accenture PLC | 1.51% | $681.78K |
| Sempra | 1.47% | $665.94K |
| 3M Co | 1.44% | $650.55K |
| Yum! Brands Inc | 1.44% | $650.25K |
| Steel Dynamics Inc | 1.41% | $638.88K |
| Cboe Global Markets Inc | 1.40% | $633.79K |
| eBay Inc | 1.39% | $629.78K |
| Exelon Corp | 1.36% | $617.74K |
| Prudential Financial Inc | 1.34% | $605.73K |
| Gilead Sciences Inc | 1.27% | $573.73K |
| Aflac Inc | 1.26% | $568.92K |
| Ferguson Enterprises Inc | 1.24% | $559.51K |
| Sysco Corp | 1.20% | $543.96K |
| Eversource Energy | 1.18% | $534.07K |
| Hershey Co/The | 1.18% | $533.63K |
| Automatic Data Processing Inc | 1.16% | $523.70K |
| Elevance Health Inc | 1.09% | $493.86K |
| Johnson Controls International plc | 1.08% | $488.32K |
| Intercontinental Exchange Inc | 1.02% | $463.05K |
| Comcast Corp | 1.02% | $461.79K |
| Nasdaq Inc | 1.02% | $459.64K |
| Atmos Energy Corp | 1.00% | $452.91K |
| Marsh & McLennan Cos Inc | 0.98% | $443.76K |
| Darden Restaurants Inc | 0.97% | $439.43K |
| Steris PLC | 0.95% | $428.55K |
| American Tower Corp | 0.88% | $399.77K |
| Fidelity National Information Services Inc | 0.84% | $381.64K |
| Intuit Inc | 0.84% | $378.79K |
| International Flavors & Fragrances Inc | 0.80% | $361.88K |
| Lowe's Cos Inc | 0.79% | $357.95K |
| American Water Works Co Inc | 0.78% | $351.10K |
| Prologis Inc | 0.77% | $347.52K |
| Kraft Heinz Co/The | 0.76% | $344.16K |
| AT&T Inc | 0.74% | $334.25K |
| Allstate Corp/The | 0.68% | $309.38K |
| Royalty Pharma PLC | 0.65% | $295.48K |
| Hewlett Packard Enterprise Co | 0.63% | $286.81K |
| Capital One Financial Corp | 0.60% | $270.88K |
| CSX Corp | 0.56% | $255.73K |
| Fifth Third Bancorp | 0.52% | $236.59K |
| Digital Realty Trust Inc | 0.44% | $200.54K |
| PPG Industries Inc | 0.43% | $195.63K |
| Blackrock Inc | 0.43% | $193.94K |
| Citizens Financial Group Inc | 0.38% | $171.47K |
| Texas Instruments Inc | 0.38% | $170.90K |
| Bunge Global SA | 0.36% | $162.65K |
| Broadridge Financial Solutions Inc | 0.31% | $139.66K |
| Iron Mountain Inc | 0.29% | $133.42K |
| Apollo Global Management Inc | 0.24% | $108.00K |
| International Paper Co | 0.23% | $103.12K |
| Rockwell Automation Inc | 0.23% | $102.23K |
| Zoetis Inc | 0.20% | $89.33K |
| Tapestry Inc | 0.12% | $55.70K |
| General Mills Inc | 0.12% | $55.37K |
| Huntington Bancshares Inc/OH | 0.11% | $51.49K |
| State Street Corp | 0.03% | $12.69K |
| CH Robinson Worldwide Inc | 0.02% | $10.54K |
| State Str Navigator Secs L Tr | 0.00% | $0 |
NUDV overview: performance, fees, allocation and SEC filings