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Nuveen ESG Dividend ETF (NUDV) Holdings

$29.22 -0.18 (-0.61%)
(As of 12/17/2024 ET)

Top 50 NUDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Home Depot, Inc. stock logo
HD
Home Depot
$408.47
-0.5%
2.11%745
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$485.52
-2.6%
2.03%576
3
Bank of America Co. stock logo
BAC
Bank of America
$45.05
-0.9%
1.89%6,100
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$100.09
+0.0%
1.83%2,640
5
International Business Machines Co. stock logo
IBM
International Business Machines
$228.98
-0.2%
1.81%1,156
6
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.44
+1.4%
1.78%4,166
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+0.3%
1.72%4,330
8
Deere & Company stock logo
DE
Deere & Company
$443.61
+1.2%
1.67%559
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.78
-0.2%
1.66%5,789
10
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$574.68
-2.0%
1.62%408
11
Caterpillar Inc. stock logo
CAT
Caterpillar
$375.80
-0.8%
1.61%625
12
Citigroup Inc. stock logo
C
Citigroup
$71.15
-0.5%
1.58%3,285
13
Equinix, Inc. stock logo
EQIX
Equinix
$960.84
+0.3%
1.54%236
14
Morgan Stanley stock logo
MS
Morgan Stanley
$127.72
-1.0%
1.53%1,768
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$188.12
-0.7%
1.53%1,176
16
Union Pacific Co. stock logo
UNP
Union Pacific
$229.88
-1.3%
1.53%957
17
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$257.71
-0.9%
1.52%853
18
Pfizer Inc. stock logo
PFE
Pfizer
$26.42
+4.6%
1.51%8,682
19
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.80
+0.8%
1.49%2,393
20
American Tower Co. stock logo
AMT
American Tower
$193.17
-0.3%
1.47%1,100
21
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$295.57
-0.4%
1.47%730
22
Comcast Co. stock logo
CMCSA
Comcast
$38.80
-0.2%
1.46%5,390
23
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.65
+3.2%
1.44%3,810
24
Amgen Inc. stock logo
AMGN
Amgen
$265.95
-0.2%
1.43%778
25
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$267.88
-0.7%
1.43%774
26
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$213.18
+0.0%
1.43%977
27
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.96
-2.7%
1.43%4,133
28
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$127.30
-1.0%
1.42%1,621
29
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.48
+0.6%
1.41%2,223
30
3M stock logo
MMM
3M
$128.05
-1.1%
1.39%1,577
31
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$198.33
-1.1%
1.38%1,013
32
Welltower Inc. stock logo
WELL
Welltower
$129.23
+0.4%
1.38%1,575
33
Capital One Financial Co. stock logo
COF
Capital One Financial
$181.23
-2.1%
1.37%1,096
34
Elevance Health, Inc. stock logo
ELV
Elevance Health
$366.25
-1.9%
1.36%526
35
FedEx Co. stock logo
FDX
FedEx
$277.35
-2.1%
1.28%665
36
The Cigna Group stock logo
CI
The Cigna Group
$265.51
-2.8%
1.24%647
37
Intel Co. stock logo
INTC
Intel
$20.44
-1.9%
1.21%8,793
38
Target Co. stock logo
TGT
Target
$131.60
-0.6%
1.21%1,323
39
ONEOK, Inc. stock logo
OKE
ONEOK
$101.78
-1.0%
1.18%1,672
40
PACCAR Inc stock logo
PCAR
PACCAR
$111.66
-0.6%
1.15%1,506
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41
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.46
-0.8%
1.13%2,113
42
Sempra stock logo
SRE
Sempra
$86.95
-1.9%
1.10%1,813
43
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$243.74
-1.0%
1.09%653
44
Aflac Incorporated stock logo
AFL
Aflac
$102.75
-1.0%
1.08%1,528
45
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$81.85
-2.6%
1.08%1,919
46
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$219.02
+0.4%
1.08%732
47
Cummins Inc. stock logo
CMI
Cummins
$361.25
-1.6%
0.98%394
48
Public Storage stock logo
PSA
Public Storage
$313.50
-0.5%
0.97%451
49
MetLife, Inc. stock logo
MET
MetLife
$81.25
-1.8%
0.96%1,704
50
Newmont Co. stock logo
NEM
Newmont
$39.81
-0.7%
0.90%3,287

Geographic Exposure

  • United States
    96.5%
  • Ireland
    1.7%
  • Netherlands
    1.3%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    97.1%

Sector Exposure

  • Financials
    23.7%
  • Industrials
    15.1%
  • Health Care
    13.0%
  • Technology
    12.8%
  • Consumer Staples
    8.4%
  • Real Estate
    6.0%
  • Consumer Discretionary
    5.3%
  • Communications
    3.3%
  • Utilities
    3.3%
  • Materials
    3.2%
  • Energy
    2.5%

Industry Exposure

  • Biotechnology
    7.7%
  • Machinery
    7.2%
  • Banks
    7.2%
  • Specialty Retail
    6.7%
  • Real Estate Management & Development
    6.2%
  • IT Services
    5.9%
  • Insurance
    5.8%
  • Capital Markets
    5.8%
  • Health Care Providers & Services
    4.8%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Diversified Financial Services
    3.7%
  • Utilities
    3.3%
  • Air Freight & Logistics
    3.0%
  • Household Products
    2.7%
  • Oil Gas & Consumable Fuels
    2.5%
  • Communications Equipment
    2.0%
  • Beverages
    1.8%
  • Media
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Transportation Infrastructure
    1.5%
  • Industrial Conglomerates
    1.4%
  • Building Products
    1.3%
  • Metals & Mining
    1.2%
  • Food Products
    1.0%
  • Chemicals
    0.9%
  • Consumer Products
    0.7%
  • Containers & Packaging
    0.7%
  • Electrical Equipment
    0.7%
  • Health Care Technology
    0.6%
  • Household Durables
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Distributors
    0.3%
  • Software
    0.3%
  • Hotels Restaurants & Leisure
    0.2%
  • Automobiles
    0.2%

SubIndustry Exposure

  • Biotechnology
    7.7%
  • Diversified Banks
    7.2%
  • REIT
    6.7%
  • Semiconductors
    3.9%
  • Home Improvement Retail
    3.8%
  • Construction Machinery & Heavy Trucks
    3.8%
  • Consumer Finance
    3.7%
  • Managed Health Care
    3.3%
  • Life & Health Insurance
    3.2%
  • Investment Banking & Brokerage
    3.2%
  • Air Freight & Logistics
    3.0%
  • Data Processing & Outsourced Services
    2.9%
  • Household Products
    2.7%
  • Soft Drinks
    2.5%
  • Asset Management & Custody Banks
    2.2%
  • Agricultural & Farm Machinery
    2.0%
  • Communications Equipment
    2.0%
  • IT Consulting & Other Services
    1.8%
  • Multi-Utilities
    1.7%
  • Alternative Carriers
    1.6%
  • Health Care Services
    1.5%
  • Highways & Railtracks
    1.5%
  • Cable & Satellite
    1.4%
  • Industrial Machinery
    1.4%
  • Insurance Brokers
    1.4%
  • Industrial Conglomerates
    1.4%
  • Building Products
    1.3%
  • General Merchandise Stores
    1.2%
  • Oil & Gas Storage & Transporta
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Electric Utilities
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Diversified Metals & Mining
    0.9%
  • Specialty Chemicals
    0.9%
  • Food Retail
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Leisure Products
    0.6%
  • Specialty Stores
    0.6%
  • Health Care Distributors
    0.6%
  • Agricultural Products
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Homefurnishing Retail
    0.5%
  • Gas Utilities
    0.4%
  • Security & Alarm Services
    0.4%
  • Paper Packaging
    0.4%
  • Consumer Electronics
    0.4%
  • Steel
    0.3%
  • Metal & Glass Containers
    0.3%
  • Distributors
    0.3%
  • Application Software
    0.3%
  • Advertising
    0.2%
  • Automobile Manufacturers
    0.2%

Coupon Exposure

  • 0-2
    99.8%

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This page (BATS:NUDV) was last updated on 12/18/2024 by MarketBeat.com Staff
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