Free Trial

Nuveen ESG Dividend ETF (NUDV) Holdings

$28.40 +0.63 (+2.27%)
As of 01/17/2025 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 NUDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$510.03
-0.1%
2.07%554
2
The Home Depot, Inc. stock logo
HD
Home Depot
$409.42
+0.0%
2.00%717
3
Bank of America Co. stock logo
BAC
Bank of America
$46.54
-0.2%
1.97%5,884
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.00
-2.7%
1.86%2,542
5
International Business Machines Co. stock logo
IBM
International Business Machines
$224.73
+0.9%
1.81%1,115
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
1.78%4,168
7
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.76
+0.8%
1.77%4,010
8
Citigroup Inc. stock logo
C
Citigroup
$80.05
+2.0%
1.69%3,160
9
Pfizer Inc. stock logo
PFE
Pfizer
$26.30
-0.7%
1.65%8,355
10
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$626.84
+2.3%
1.65%393
11
Deere & Company stock logo
DE
Deere & Company
$456.57
+4.0%
1.61%538
12
Caterpillar Inc. stock logo
CAT
Caterpillar
$386.03
+1.4%
1.59%603
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.42
+2.7%
1.58%1,134
14
Morgan Stanley stock logo
MS
Morgan Stanley
$137.78
+1.5%
1.57%1,701
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.86
+1.4%
1.57%5,572
16
Equinix, Inc. stock logo
EQIX
Equinix
$915.59
-0.5%
1.56%228
17
Union Pacific Co. stock logo
UNP
Union Pacific
$233.99
-0.4%
1.54%923
18
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.35
0.0%
1.52%3,666
19
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$91.84
+0.2%
1.51%2,302
20
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$296.18
0.0%
1.47%703
21
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$261.39
+1.0%
1.47%823
22
3M stock logo
MMM
3M
$141.02
+1.3%
1.46%1,517
23
Amgen Inc. stock logo
AMGN
Amgen
$272.11
+1.0%
1.43%750
24
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$215.23
-0.5%
1.43%939
25
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.40
+0.8%
1.41%3,976
26
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$129.77
-0.1%
1.41%1,559
27
Comcast Co. stock logo
CMCSA
Comcast
$36.58
+0.7%
1.40%5,198
28
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.26
-0.3%
1.40%507
29
Capital One Financial Co. stock logo
COF
Capital One Financial
$191.16
+1.4%
1.39%1,055
30
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$198.36
+0.9%
1.38%976
31
Welltower Inc. stock logo
WELL
Welltower
$129.47
+0.6%
1.37%1,515
32
American Tower Co. stock logo
AMT
American Tower
$190.51
+0.2%
1.36%1,059
33
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$88.79
+0.3%
1.36%2,144
34
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$256.50
+0.2%
1.35%747
35
Target Co. stock logo
TGT
Target
$133.62
+0.3%
1.29%1,272
36
FedEx Co. stock logo
FDX
FedEx
$275.11
-0.8%
1.28%641
37
The Cigna Group stock logo
CI
The Cigna Group
$284.16
+1.1%
1.27%625
38
Intel Co. stock logo
INTC
Intel
$21.49
+9.3%
1.23%8,462
39
ONEOK, Inc. stock logo
OKE
ONEOK
$109.08
+0.4%
1.19%1,612
40
PACCAR Inc stock logo
PCAR
PACCAR
$110.33
+0.8%
1.15%1,448
Do this Before Elon’s Reveal on January 22nd (Ad)

Elon’s newest tech could pay you an extra $30,000 a year — while you sleep. It’s smaller than a quarter but designed to power a $9 trillion AI revolution. And I’ve identified a little-known supplier Elon is depending on to make it all happen.

I urge you to watch this video now.
41
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$83.31
+1.3%
1.15%2,038
42
Aflac Incorporated stock logo
AFL
Aflac
$106.43
+0.5%
1.10%1,469
43
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.65
-1.1%
1.10%629
44
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$215.36
+2.2%
1.08%703
45
Sempra stock logo
SRE
Sempra
$85.24
+1.5%
1.07%1,749
46
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$81.34
+1.1%
1.06%1,845
47
Cummins Inc. stock logo
CMI
Cummins
$365.98
-0.1%
0.99%378
48
MetLife, Inc. stock logo
MET
MetLife
$86.83
+1.1%
0.98%1,644
49
Public Storage stock logo
PSA
Public Storage
$296.25
-0.5%
0.94%435
50
Paychex, Inc. stock logo
PAYX
Paychex
$146.29
-0.4%
0.90%895

Geographic Exposure

  • United States
    96.6%
  • Ireland
    1.7%
  • Netherlands
    1.3%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    97.2%

Sector Exposure

  • Financials
    24.2%
  • Industrials
    14.9%
  • Health Care
    13.5%
  • Technology
    12.8%
  • Consumer Staples
    8.1%
  • Real Estate
    5.7%
  • Consumer Discretionary
    5.3%
  • Materials
    3.2%
  • Utilities
    3.2%
  • Communications
    3.1%
  • Energy
    2.6%

Industry Exposure

  • Biotechnology
    7.8%
  • Banks
    7.4%
  • Machinery
    7.1%
  • Specialty Retail
    6.6%
  • Capital Markets
    5.9%
  • Real Estate Management & Development
    5.9%
  • IT Services
    5.9%
  • Insurance
    5.9%
  • Health Care Providers & Services
    5.1%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Diversified Financial Services
    3.7%
  • Utilities
    3.2%
  • Air Freight & Logistics
    2.9%
  • Oil Gas & Consumable Fuels
    2.6%
  • Household Products
    2.6%
  • Communications Equipment
    2.0%
  • Beverages
    1.8%
  • Media
    1.6%
  • Transportation Infrastructure
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Industrial Conglomerates
    1.5%
  • Metals & Mining
    1.3%
  • Building Products
    1.3%
  • Food Products
    0.9%
  • Chemicals
    0.8%
  • Consumer Products
    0.7%
  • Containers & Packaging
    0.7%
  • Electrical Equipment
    0.6%
  • 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
    0.2%
  • Automobiles
    0.2%
  • Hotels Restaurants & Leisure
    0.2%

SubIndustry Exposure

  • Biotechnology
    7.8%
  • Diversified Banks
    7.4%
  • REIT
    6.3%
  • Semiconductors
    3.9%
  • Home Improvement Retail
    3.8%
  • Consumer Finance
    3.7%
  • Construction Machinery & Heavy Trucks
    3.7%
  • Managed Health Care
    3.5%
  • Life & Health Insurance
    3.3%
  • Investment Banking & Brokerage
    3.3%
  • Air Freight & Logistics
    2.9%
  • Data Processing & Outsourced Services
    2.9%
  • Household Products
    2.6%
  • Soft Drinks
    2.5%
  • Asset Management & Custody Banks
    2.3%
  • Communications Equipment
    2.0%
  • Agricultural & Farm Machinery
    2.0%
  • IT Consulting & Other Services
    1.7%
  • Multi-Utilities
    1.6%
  • Health Care Services
    1.6%
  • Highways & Railtracks
    1.5%
  • Alternative Carriers
    1.5%
  • Industrial Conglomerates
    1.5%
  • Insurance Brokers
    1.4%
  • Cable & Satellite
    1.4%
  • Industrial Machinery
    1.4%
  • Building Products
    1.3%
  • Oil & Gas Storage & Transporta
    1.2%
  • General Merchandise Stores
    1.2%
  • Electric Utilities
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Diversified Metals & Mining
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Specialty Chemicals
    0.8%
  • Food Retail
    0.8%
  • Leisure Products
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Health Care Distributors
    0.6%
  • Specialty Stores
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Homefurnishing Retail
    0.5%
  • Agricultural Products
    0.5%
  • Gas Utilities
    0.4%
  • Security & Alarm Services
    0.4%
  • Steel
    0.4%
  • Paper Packaging
    0.4%
  • Consumer Electronics
    0.3%
  • Metal & Glass Containers
    0.3%
  • Distributors
    0.3%
  • Application Software
    0.2%
  • Advertising
    0.2%
  • Automobile Manufacturers
    0.2%

Coupon Exposure

  • 0-2
    99.8%

Related Companies and Tools


This page (BATS:NUDV) was last updated on 1/18/2025 by MarketBeat.com Staff
From Our Partners