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Nuveen ESG Dividend ETF (NUDV) Holdings

$25.50 -3.19 (-11.10%)
As of 02:39 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 NUDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
AbbVie Inc. stock logo
ABBV
AbbVie
$195.45
-3.1%
2.08%2,230
2
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.98
-0.8%
2.03%2,757
3
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.80
-3.0%
1.87%4,556
4
The Home Depot, Inc. stock logo
HD
Home Depot
$354.95
-0.3%
1.85%1,142
5
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.79
-1.9%
1.82%5,941
6
Bank of America Co. stock logo
BAC
Bank of America
$34.68
-6.8%
1.76%9,152
7
Amgen Inc. stock logo
AMGN
Amgen
$306.96
-0.9%
1.71%1,218
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.77
-1.9%
1.71%8,820
9
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.17
-1.8%
1.68%6,179
10
International Business Machines Co. stock logo
IBM
International Business Machines
$237.81
-2.3%
1.66%1,497
11
American Tower Co. stock logo
AMT
American Tower
$229.45
+0.6%
1.63%1,725
12
Elevance Health, Inc. stock logo
ELV
Elevance Health
$442.01
-2.4%
1.62%854
13
Pfizer Inc. stock logo
PFE
Pfizer
$23.36
-3.8%
1.60%13,738
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$157.20
-4.3%
1.60%1,941
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$288.87
-5.5%
1.56%1,024
16
Comcast Co. stock logo
CMCSA
Comcast
$34.75
-2.7%
1.56%9,588
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.28
-1.0%
1.56%3,281
18
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$245.95
+0.7%
1.53%1,467
19
3M stock logo
MMM
3M
$132.20
-5.4%
1.48%2,174
20
Union Pacific Co. stock logo
UNP
Union Pacific
$216.04
-3.5%
1.48%1,411
21
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.40
-2.3%
1.47%1,107
22
Deere & Company stock logo
DE
Deere & Company
$432.60
-3.3%
1.47%688
23
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$473.48
-7.4%
1.46%564
24
Welltower Inc. stock logo
WELL
Welltower
$148.59
-2.5%
1.46%2,185
25
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$223.55
+0.5%
1.45%1,395
26
Morgan Stanley stock logo
MS
Morgan Stanley
$99.57
-7.7%
1.42%2,573
27
Zoetis Inc. stock logo
ZTS
Zoetis
$155.15
-2.8%
1.41%1,938
28
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$231.73
-3.2%
1.40%1,227
29
Accenture plc stock logo
ACN
Accenture
$296.46
-1.7%
1.39%1,013
30
Citigroup Inc. stock logo
C
Citigroup
$57.92
-8.1%
1.39%4,226
31
Prologis, Inc. stock logo
PLD
Prologis
$96.26
-5.2%
1.37%2,780
32
Equinix, Inc. stock logo
EQIX
Equinix
$779.46
-2.7%
1.34%352
33
U.S. Bancorp stock logo
USB
U.S. Bancorp
$36.63
-5.6%
1.31%6,699
34
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$151.80
-5.9%
1.29%1,642
35
ONEOK, Inc. stock logo
OKE
ONEOK
$83.88
-9.5%
1.22%2,669
36
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$75.23
-5.9%
1.16%3,084
37
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$250.54
-4.8%
1.13%976
38
Aflac Incorporated stock logo
AFL
Aflac
$107.49
-3.8%
1.11%2,269
39
CSX Co. stock logo
CSX
CSX
$27.30
-2.5%
1.10%8,286
40
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$73.62
-4.7%
1.07%2,847
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41
Truist Financial Co. stock logo
TFC
Truist Financial
$34.44
-7.0%
1.07%5,706
42
Carrier Global Co. stock logo
CARR
Carrier Global
$57.36
-5.5%
1.05%3,472
43
The Allstate Co. stock logo
ALL
Allstate
$197.08
-4.0%
1.05%1,138
44
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$161.36
-6.1%
1.03%1,092
45
Newmont Co. stock logo
NEM
Newmont
$44.51
-7.9%
1.02%4,896
46
MetLife, Inc. stock logo
MET
MetLife
$70.20
-7.5%
0.95%2,523
47
Target Co. stock logo
TGT
Target
$92.18
-2.2%
0.95%1,969
48
Paychex, Inc. stock logo
PAYX
Paychex
$150.79
-1.8%
0.90%1,389
49
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$143.89
-0.9%
0.88%1,435
50
Cummins Inc. stock logo
CMI
Cummins
$278.85
-5.6%
0.87%590
51
Kenvue Inc. stock logo
KVUE
Kenvue
$23.01
-2.6%
0.86%8,245
52
Sempra stock logo
SRE
Sempra
$67.54
-4.5%
0.85%2,715
53
Baker Hughes stock logo
BKR
Baker Hughes
$36.89
-9.7%
0.84%4,241
54
Exelon Co. stock logo
EXC
Exelon
$46.83
-0.8%
0.84%4,322
55
Discover Financial Services stock logo
DFS
Discover Financial Services
$146.84
-8.9%
0.82%1,082
56
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$72.30
-3.0%
0.77%2,318
57
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$98.30
-6.2%
0.77%1,525
58
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$112.10
-0.5%
0.71%1,491
59
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$118.25
-4.2%
0.67%1,243
60
Ferguson plc stock logo
FERG
Ferguson
$152.24
-3.9%
0.63%858
61
The Cigna Group stock logo
CI
The Cigna Group
$336.17
-0.7%
0.63%441
62
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$132.88
-3.1%
0.62%1,042
63
Humana Inc. stock logo
HUM
Humana
$260.99
-1.7%
0.62%516
64
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$224.56
-6.1%
0.58%483
65
Tractor Supply stock logo
TSCO
Tractor Supply
$55.03
-1.3%
0.55%2,302
66
Raymond James stock logo
RJF
Raymond James
$122.85
-5.7%
0.54%834
67
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$233.81
-2.5%
0.53%505
68
HP Inc. stock logo
HPQ
HP
$22.59
-5.0%
0.52%4,019
69
State Street Co. stock logo
STT
State Street
$78.13
-5.7%
0.52%1,257
70
International Paper stock logo
IP
International Paper
$46.37
-5.7%
0.51%2,148
71
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$80.08
-3.6%
0.50%1,258
72
PPG Industries, Inc. stock logo
PPG
PPG Industries
$99.55
-4.3%
0.50%994
73
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.84
+0.1%
0.50%3,886
74
Atmos Energy Co. stock logo
ATO
Atmos Energy
$152.54
-1.8%
0.44%667
75
Kellanova stock logo
K
Kellanova
$82.40
-0.2%
0.44%1,190
76
Eversource Energy stock logo
ES
Eversource Energy
$60.88
-1.7%
0.43%1,581
77
Halliburton stock logo
HAL
Halliburton
$20.13
-10.1%
0.43%3,793
78
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$12.44
-7.5%
0.43%6,225
79
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$44.07
-7.4%
0.42%2,065
80
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$12.35
-9.7%
0.42%5,674
81
Synchrony Financial stock logo
SYF
Synchrony Financial
$42.17
-9.4%
0.41%1,668
82
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$83.53
-3.1%
0.41%953
83
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$80.09
-0.9%
0.39%1,082
84
Regions Financial Co. stock logo
RF
Regions Financial
$18.34
-6.5%
0.39%3,894
85
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$74.77
-2.2%
0.38%1,097
86
NetApp, Inc. stock logo
NTAP
NetApp
$76.66
-5.5%
0.37%870
87
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$73.95
-6.8%
0.37%980
88
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$33.58
-7.3%
0.36%1,904
89
Hubbell Incorporated stock logo
HUBB
Hubbell
$306.12
-4.7%
0.36%233
90
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$170.48
-0.1%
0.36%479
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91
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$66.38
-7.2%
0.36%914
92
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$107.86
-7.1%
0.35%625
93
The Clorox Company stock logo
CLX
Clorox
$149.15
+0.3%
0.34%530
94
Equitable Holdings, Inc. stock logo
EQH
Equitable
$44.08
-12.2%
0.32%1,343
95
Genuine Parts stock logo
GPC
Genuine Parts
$118.90
+0.2%
0.32%595
96
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$73.52
-2.5%
0.30%843
97
Ball Co. stock logo
BALL
Ball
$49.10
-2.8%
0.29%1,279
98
Best Buy Co., Inc. stock logo
BBY
Best Buy
$58.95
-5.3%
0.29%870
99
Avery Dennison Co. stock logo
AVY
Avery Dennison
$170.84
-3.1%
0.27%345
100
Graco Inc. stock logo
GGG
Graco
$77.59
-3.3%
0.27%723

Geographic Exposure

  • United States
    94.6%
  • Ireland
    3.0%
  • Netherlands
    1.1%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    96.6%

Sector Exposure

  • Financials
    23.1%
  • Health Care
    16.1%
  • Industrials
    12.0%
  • Technology
    10.4%
  • Consumer Staples
    9.2%
  • Real Estate
    7.4%
  • Consumer Discretionary
    5.0%
  • Communications
    3.9%
  • Materials
    3.6%
  • Utilities
    3.5%
  • Energy
    2.3%

Industry Exposure

  • Biotechnology
    12.0%
  • Insurance
    8.0%
  • IT Services
    7.0%
  • Real Estate Management & Development
    6.9%
  • Banks
    6.3%
  • Machinery
    5.8%
  • Capital Markets
    5.1%
  • Specialty Retail
    5.0%
  • Utilities
    3.5%
  • Household Products
    3.5%
  • Health Care Providers & Services
    3.5%
  • Food Products
    2.8%
  • Transportation Infrastructure
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Oil Gas & Consumable Fuels
    2.3%
  • Media
    2.1%
  • Beverages
    2.0%
  • Diversified Financial Services
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Metals & Mining
    1.4%
  • Industrial Conglomerates
    1.4%
  • Building Products
    1.2%
  • Electrical Equipment
    0.9%
  • Containers & Packaging
    0.8%
  • Chemicals
    0.8%
  • Health Care Technology
    0.7%
  • Automobiles
    0.5%
  • Household Durables
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Software
    0.3%
  • Distributors
    0.2%
  • Construction Materials
    0.2%
  • Communications Equipment
    0.2%
  • Air Freight & Logistics
    0.2%

SubIndustry Exposure

  • Biotechnology
    12.0%
  • REIT
    6.9%
  • Diversified Banks
    6.3%
  • Household Products
    3.5%
  • Home Improvement Retail
    3.5%
  • Property & Casualty Insurance
    3.2%
  • Life & Health Insurance
    3.2%
  • Investment Banking & Brokerage
    3.1%
  • Data Processing & Outsourced Services
    3.1%
  • IT Consulting & Other Services
    3.1%
  • Highways & Railtracks
    2.5%
  • Managed Health Care
    2.4%
  • Semiconductors
    2.3%
  • Packaged Foods & Meats
    2.3%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Soft Drinks
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Consumer Finance
    2.0%
  • Industrial Machinery
    1.9%
  • Alternative Carriers
    1.9%
  • Multi-Utilities
    1.7%
  • Insurance Brokers
    1.7%
  • Agricultural & Farm Machinery
    1.6%
  • Cable & Satellite
    1.6%
  • Industrial Conglomerates
    1.4%
  • Electric Utilities
    1.4%
  • Building Products
    1.2%
  • Oil & Gas Storage & Transporta
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Health Care Services
    1.1%
  • Electrical Components & Equipment
    0.9%
  • General Merchandise Stores
    0.9%
  • Specialty Stores
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Specialty Chemicals
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Health Care Distributors
    0.7%
  • Automobile Manufacturers
    0.5%
  • Paper Packaging
    0.5%
  • Gas Utilities
    0.5%
  • Advertising
    0.5%
  • Agricultural Products
    0.5%
  • Leisure Products
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Steel
    0.3%
  • Metal & Glass Containers
    0.3%
  • Application Software
    0.3%
  • Consumer Electronics
    0.3%
  • Distributors
    0.2%
  • Construction Materials
    0.2%
  • Communications Equipment
    0.2%
  • Air Freight & Logistics
    0.2%

Coupon Exposure

  • 0-2
    99.8%

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