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Nuveen ESG Dividend ETF (NUDV) Holdings

$26.56 -2.13 (-7.42%)
Closing price 04/25/2025 03:57 PM Eastern
Extended Trading
$26.56 +0.01 (+0.02%)
As of 04/25/2025 04:05 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 50 NUDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.04
+0.9%
2.20%2,753
2
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.96
-0.8%
2.05%5,933
3
The Home Depot, Inc. stock logo
HD
Home Depot
$357.62
-0.6%
1.97%1,141
4
AbbVie Inc. stock logo
ABBV
AbbVie
$185.96
+3.1%
1.90%2,228
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.91
-2.1%
1.85%8,808
6
Elevance Health, Inc. stock logo
ELV
Elevance Health
$421.55
-1.7%
1.82%853
7
American Tower Co. stock logo
AMT
American Tower
$210.64
-0.1%
1.76%1,722
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.83
+3.7%
1.73%4,549
9
Amgen Inc. stock logo
AMGN
Amgen
$280.84
+0.4%
1.68%1,217
10
International Business Machines Co. stock logo
IBM
International Business Machines
$232.50
+1.4%
1.68%1,494
11
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.37
+0.2%
1.64%1,462
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.17
-2.8%
1.63%3,276
13
Bank of America Co. stock logo
BAC
Bank of America
$39.67
+0.2%
1.60%9,123
14
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$291.76
-0.9%
1.58%1,106
15
Comcast Co. stock logo
CMCSA
Comcast
$33.90
+2.1%
1.58%9,559
16
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$47.86
-1.7%
1.52%6,172
17
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$220.95
-0.5%
1.51%1,393
18
Union Pacific Co. stock logo
UNP
Union Pacific
$213.35
-1.0%
1.51%1,406
19
Welltower Inc. stock logo
WELL
Welltower
$146.98
-0.5%
1.51%2,177
20
Deere & Company stock logo
DE
Deere & Company
$458.92
-1.2%
1.49%687
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$162.86
+0.5%
1.49%1,940
22
Pfizer Inc. stock logo
PFE
Pfizer
$22.95
+0.7%
1.45%13,694
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$306.33
-0.2%
1.44%1,020
24
3M stock logo
MMM
3M
$137.30
-1.1%
1.41%2,167
25
Accenture plc stock logo
ACN
Accenture
$293.63
+0.8%
1.41%1,013
26
Zoetis Inc. stock logo
ZTS
Zoetis
$153.58
+0.8%
1.39%1,936
27
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$239.42
-1.1%
1.36%1,227
28
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$544.95
-0.1%
1.35%564
29
Morgan Stanley stock logo
MS
Morgan Stanley
$115.98
+0.3%
1.34%2,570
30
Equinix, Inc. stock logo
EQIX
Equinix
$838.10
+2.6%
1.32%351
31
Prologis, Inc. stock logo
PLD
Prologis
$102.31
-1.0%
1.29%2,777
32
Citigroup Inc. stock logo
C
Citigroup
$68.47
+0.5%
1.27%4,222
33
Newmont Co. stock logo
NEM
Newmont
$53.93
-3.2%
1.22%4,888
34
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$158.49
-0.8%
1.22%1,636
35
U.S. Bancorp stock logo
USB
U.S. Bancorp
$39.90
-0.4%
1.22%6,692
36
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$259.19
-0.5%
1.17%972
37
Aflac Incorporated stock logo
AFL
Aflac
$107.96
-1.1%
1.16%2,265
38
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.67
-0.1%
1.15%3,071
39
CSX Co. stock logo
CSX
CSX
$27.84
-1.1%
1.13%8,286
40
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$81.20
+1.0%
1.06%2,843
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41
ONEOK, Inc. stock logo
OKE
ONEOK
$86.38
+0.1%
1.06%2,658
42
The Allstate Co. stock logo
ALL
Allstate
$193.02
-0.9%
1.06%1,137
43
Carrier Global Co. stock logo
CARR
Carrier Global
$60.05
-0.4%
1.00%3,467
44
Truist Financial Co. stock logo
TFC
Truist Financial
$37.68
-0.6%
0.99%5,698
45
Paychex, Inc. stock logo
PAYX
Paychex
$143.21
-0.7%
0.98%1,389
46
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.58
-0.6%
0.96%1,432
47
Exelon Co. stock logo
EXC
Exelon
$46.22
-0.2%
0.95%4,313
48
Sempra stock logo
SRE
Sempra
$74.75
+0.3%
0.89%2,715
49
Target Co. stock logo
TGT
Target
$96.71
+1.5%
0.89%1,966
50
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$193.55
0.0%
0.88%1,090

Geographic Exposure

  • United States
    94.3%
  • Ireland
    3.1%
  • Netherlands
    1.2%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    96.4%

Sector Exposure

  • Financials
    24.2%
  • Health Care
    15.5%
  • Industrials
    12.3%
  • Technology
    10.6%
  • Consumer Staples
    10.0%
  • Real Estate
    7.4%
  • Consumer Discretionary
    5.0%
  • Utilities
    3.8%
  • Materials
    3.8%
  • Communications
    3.7%
  • Energy
    2.2%
  • Trading Companies & Distributors
    0.7%
  • Information Technology
    0.4%

Industry Exposure

  • Biotechnology
    11.4%
  • Insurance
    7.7%
  • Banks
    7.7%
  • IT Services
    7.0%
  • Real Estate Management & Development
    6.9%
  • Machinery
    5.9%
  • Capital Markets
    5.4%
  • Specialty Retail
    5.0%
  • Utilities
    3.6%
  • Health Care Providers & Services
    3.4%
  • Household Products
    3.3%
  • Food Products
    2.9%
  • Transportation Infrastructure
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Building Products
    2.3%
  • Diversified Financial Services
    2.2%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Beverages
    2.0%
  • Media
    2.0%
  • Diversified Telecommunication Services
    1.7%
  • Metals & Mining
    1.6%
  • Industrial Conglomerates
    1.4%
  • Chemicals
    1.2%
  • Electrical Equipment
    1.0%
  • Personal Care Products
    0.9%
  • Containers & Packaging
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Health Care Technology
    0.7%
  • Automobiles
    0.5%
  • Household Durables
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Financial Services
    0.3%
  • Software
    0.3%
  • Health Care REITs
    0.3%
  • Construction Materials
    0.2%
  • Communications Equipment
    0.2%
  • Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Water Utilities
    0.2%

SubIndustry Exposure

  • Biotechnology
    11.4%
  • REIT
    6.9%
  • Diversified Banks
    6.7%
  • Home Improvement Retail
    3.5%
  • Investment Banking & Brokerage
    3.4%
  • Household Products
    3.3%
  • Life & Health Insurance
    3.1%
  • Property & Casualty Insurance
    3.1%
  • IT Consulting & Other Services
    3.0%
  • Data Processing & Outsourced Services
    3.0%
  • Highways & Railtracks
    2.5%
  • Semiconductors
    2.5%
  • Managed Health Care
    2.3%
  • Building Products
    2.3%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Consumer Finance
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Industrial Machinery & Supplies
    1.9%
  • Alternative Carriers
    1.7%
  • Multi-Utilities
    1.7%
  • Agricultural & Farm Machinery
    1.7%
  • Cable & Satellite
    1.5%
  • Insurance Brokers
    1.5%
  • Industrial Conglomerates
    1.4%
  • Electric Utilities
    1.4%
  • Diversified Metals & Mining
    1.2%
  • Specialty Chemicals
    1.2%
  • Health Care Services
    1.1%
  • Oil & Gas Storage & Transportation
    1.1%
  • Regional Banks
    1.0%
  • Electrical Components & Equipment
    1.0%
  • General Merchandise Stores
    0.9%
  • Personal Products
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Specialty Stores
    0.8%
  • Heavy Electrical Equipment
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Health Care Distributors
    0.7%
  • Automobile Manufacturers
    0.5%
  • Gas Utilities
    0.5%
  • Advertising
    0.5%
  • Leisure Products
    0.5%
  • Paper Packaging
    0.5%
  • Agricultural Products
    0.5%
  • Steel
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Diversified Financial Services
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Consumer Electronics
    0.3%
  • Application Software
    0.3%
  • Health Care REITs
    0.3%
  • Construction Materials
    0.2%
  • Communications Equipment
    0.2%
  • Agricultural Products & Services
    0.2%
  • Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Water Utilities
    0.2%

Coupon Exposure

  • 0-2
    99.8%

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This page (BATS:NUDV) was last updated on 4/27/2025 by MarketBeat.com Staff
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