Free Trial

Nuveen ESG Dividend ETF (NUDV) Holdings

$28.93 +0.45 (+1.57%)
Closing price 09/12/2025 03:57 PM Eastern
Extended Trading
$28.92 -0.01 (-0.04%)
As of 09/12/2025 04:10 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 25 NUDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bank of America Corporation stock logo
BAC
Bank of America
$50.60
-0.3%
3.13%19,638
2
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.02
-0.4%
3.10%6,292
3
CocaCola Company (The) stock logo
KO
CocaCola
$67.00
-0.9%
2.63%12,168
4
International Business Machines Corporation stock logo
IBM
International Business Machines
$253.46
-1.4%
2.40%3,139
5
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$182.60
-0.9%
2.21%3,477
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.99
-0.3%
2.19%15,758
7
Citigroup Inc. stock logo
C
Citigroup
$99.51
+0.7%
2.14%7,053
8
Morgan Stanley stock logo
MS
Morgan Stanley
$156.47
0.0%
2.04%4,325
9
The Home Depot, Inc. stock logo
HD
Home Depot
$423.33
0.0%
2.04%1,602
10
AbbVie Inc. stock logo
ABBV
AbbVie
$218.40
-0.8%
2.02%3,061
11
Union Pacific Corporation stock logo
UNP
Union Pacific
$214.73
-0.6%
1.91%2,727
12
Caterpillar Inc. stock logo
CAT
Caterpillar
$431.10
-0.1%
1.88%1,433
13
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$780.87
-0.5%
1.87%798
14
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.50
-1.5%
1.83%1,921
15
Deere & Company stock logo
DE
Deere & Company
$471.35
-1.1%
1.83%1,220
16
Welltower Inc. stock logo
WELL
Welltower
$169.09
+0.4%
1.83%3,472
17
Accenture PLC stock logo
ACN
Accenture
$238.55
-2.3%
1.82%2,228
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.87
-2.7%
1.75%6,619
19
American Tower Corporation stock logo
AMT
American Tower
$195.27
-0.7%
1.71%2,676
20
3M Company stock logo
MMM
3M
$157.93
-1.0%
1.64%3,368
21
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$106.46
+0.8%
1.64%4,946
22
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$202.15
-0.3%
1.64%2,514
23
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.55
-2.8%
1.63%4,592
24
Baker Hughes Company stock logo
BKR
Baker Hughes
$46.49
-1.0%
1.52%10,675
25
Sempra Energy stock logo
SRE
Sempra Energy
$83.96
+0.6%
1.51%5,843

Geographic Exposure

  • United States
    94.4%
  • Ireland
    2.9%
  • Switzerland
    1.1%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    96.8%

Sector Exposure

  • Financials
    23.4%
  • Health Care
    12.9%
  • Technology
    12.4%
  • Consumer Staples
    11.9%
  • Industrials
    11.1%
  • Utilities
    6.7%
  • Real Estate
    4.7%
  • Consumer Discretionary
    4.5%
  • Energy
    4.0%
  • Communications
    3.6%
  • Materials
    3.4%
  • Trading Companies & Distributors
    1.1%

Industry Exposure

  • Biotechnology
    8.6%
  • Banks
    8.5%
  • IT Services
    7.9%
  • Capital Markets
    7.8%
  • Utilities
    6.2%
  • Machinery
    5.7%
  • Specialty Retail
    5.3%
  • Insurance
    5.1%
  • Real Estate Management & Development
    5.1%
  • Food Products
    4.2%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Household Products
    3.6%
  • Health Care Providers & Services
    2.9%
  • Beverages
    2.6%
  • Diversified Telecommunication Services
    2.2%
  • Transportation Infrastructure
    2.1%
  • Industrial Conglomerates
    1.7%
  • Metals & Mining
    1.7%
  • Health Care Technology
    1.4%
  • Media
    1.4%
  • Diversified Financial Services
    1.3%
  • Chemicals
    1.3%
  • Building Products
    1.3%
  • Trading Companies & Distributors
    1.1%
  • Personal Care Products
    0.7%
  • Software
    0.6%
  • Water Utilities
    0.5%
  • Containers & Packaging
    0.4%
  • Electrical Equipment
    0.3%
  • Financial Services
    0.2%

SubIndustry Exposure

  • Biotechnology
    8.6%
  • Diversified Banks
    8.5%
  • REIT
    5.1%
  • Investment Banking & Brokerage
    4.7%
  • IT Consulting & Other Services
    4.2%
  • Semiconductors
    3.9%
  • Household Products
    3.6%
  • Data Processing & Outsourced Services
    3.2%
  • Home Improvement Retail
    3.1%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Property & Casualty Insurance
    2.7%
  • Soft Drinks & Non-alcoholic Beverages
    2.6%
  • Packaged Foods & Meats
    2.6%
  • Electric Utilities
    2.4%
  • Alternative Carriers
    2.2%
  • Highways & Railtracks
    2.1%
  • Agricultural & Farm Machinery
    1.8%
  • Health Care Services
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Industrial Conglomerates
    1.7%
  • Heavy Electrical Equipment
    1.6%
  • Multi-Utilities
    1.5%
  • Water Utilities
    1.4%
  • Health Care Distributors
    1.4%
  • Oil & Gas Storage & Transportation
    1.4%
  • Agricultural Products
    1.4%
  • Security & Alarm Services
    1.4%
  • Cable & Satellite
    1.4%
  • Internet & Direct Marketing Retail
    1.4%
  • Consumer Finance
    1.3%
  • Gas Utilities
    1.3%
  • Insurance Brokers
    1.3%
  • Specialty Chemicals
    1.3%
  • Building Products
    1.3%
  • Managed Health Care
    1.2%
  • Life & Health Insurance
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • Steel
    0.9%
  • Industrial Machinery & Supplies
    0.8%
  • General Merchandise Stores
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Personal Products
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Application Software
    0.6%
  • Paper Packaging
    0.4%
  • Electrical Components & Equipment
    0.3%
  • Agricultural Products & Services
    0.2%
  • Diversified Financial Services
    0.2%

Coupon Exposure

  • 0-2
    99.9%

Related Companies and Tools


This page (BATS:NUDV) was last updated on 9/14/2025 by MarketBeat.com Staff
From Our Partners