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Nuveen ESG Dividend ETF (NUDV) Holdings

$29.23 +0.75 (+2.62%)
Closing price 08/22/2025 03:34 PM Eastern
Extended Trading
$29.22 -0.02 (-0.05%)
As of 08/22/2025 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
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.51
-0.1%
3.04%6,115
2
CocaCola Company (The) stock logo
KO
CocaCola
$70.08
-0.8%
2.74%12,000
3
Bank of America Corporation stock logo
BAC
Bank of America
$49.49
+2.5%
2.57%17,672
4
Citigroup Inc. stock logo
C
Citigroup
$95.20
+2.8%
2.41%8,159
5
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.69
+1.0%
2.39%2,946
6
McDonald's Corporation stock logo
MCD
McDonald's
$313.80
+0.2%
2.36%2,368
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.38
-1.4%
2.17%15,597
8
AbbVie Inc. stock logo
ABBV
AbbVie
$210.28
+0.4%
2.01%3,116
9
The Home Depot, Inc. stock logo
HD
Home Depot
$413.00
+3.8%
2.00%1,599
10
Welltower Inc. stock logo
WELL
Welltower
$164.20
-1.6%
1.99%3,622
11
Morgan Stanley stock logo
MS
Morgan Stanley
$147.93
+2.7%
1.96%4,306
12
Caterpillar Inc. stock logo
CAT
Caterpillar
$435.00
+4.1%
1.93%1,429
13
Deere & Company stock logo
DE
Deere & Company
$495.09
+1.7%
1.89%1,152
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$741.84
+3.6%
1.84%790
15
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$102.55
+0.8%
1.81%5,476
16
Accenture PLC stock logo
ACN
Accenture
$258.89
+1.9%
1.74%2,224
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.18
+1.3%
1.72%6,603
18
3M Company stock logo
MMM
3M
$158.58
+2.7%
1.67%3,392
19
American Tower Corporation stock logo
AMT
American Tower
$211.77
+1.0%
1.67%2,463
20
Baker Hughes Company stock logo
BKR
Baker Hughes
$44.76
+3.0%
1.67%12,024
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.77
-1.2%
1.64%4,581
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$206.06
+2.7%
1.63%2,711
23
Sempra Energy stock logo
SRE
Sempra Energy
$82.82
+2.1%
1.61%6,038
24
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$307.95
+1.0%
1.56%1,587
25
Exelon Corporation stock logo
EXC
Exelon
$44.96
+0.7%
1.54%10,445

Geographic Exposure

  • United States
    95.2%
  • Ireland
    3.4%
  • Netherlands
    1.1%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    97.2%

Sector Exposure

  • Financials
    23.1%
  • Health Care
    12.7%
  • Technology
    12.2%
  • Industrials
    11.4%
  • Consumer Staples
    11.1%
  • Consumer Discretionary
    6.7%
  • Utilities
    5.8%
  • Real Estate
    4.7%
  • Energy
    4.0%
  • Communications
    3.6%
  • Materials
    3.3%
  • Trading Companies & Distributors
    0.9%
  • Information Technology
    0.2%

Industry Exposure

  • Banks
    8.5%
  • Biotechnology
    8.5%
  • IT Services
    7.5%
  • Capital Markets
    7.2%
  • Machinery
    5.8%
  • Utilities
    5.3%
  • Insurance
    5.3%
  • Real Estate Management & Development
    5.2%
  • Specialty Retail
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Household Products
    3.6%
  • Food Products
    3.3%
  • Health Care Providers & Services
    2.9%
  • Beverages
    2.6%
  • Hotels, Restaurants & Leisure
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Industrial Conglomerates
    1.7%
  • Transportation Infrastructure
    1.7%
  • Metals & Mining
    1.6%
  • Media
    1.4%
  • Health Care Technology
    1.3%
  • Building Products
    1.3%
  • Diversified Financial Services
    1.3%
  • Chemicals
    1.1%
  • Electrical Equipment
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Personal Care Products
    0.8%
  • Software
    0.6%
  • Water Utilities
    0.5%
  • Automobiles
    0.5%
  • Containers & Packaging
    0.5%
  • Financial Services
    0.3%
  • Technology Hardware, Storage &
    0.2%

SubIndustry Exposure

  • Biotechnology
    8.5%
  • Diversified Banks
    8.0%
  • REIT
    5.2%
  • Investment Banking & Brokerage
    4.4%
  • Semiconductors
    4.2%
  • IT Consulting & Other Services
    4.0%
  • Household Products
    3.6%
  • Home Improvement Retail
    3.2%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Data Processing & Outsourced Services
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Electric Utilities
    2.4%
  • Restaurants
    2.3%
  • Alternative Carriers
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Life & Health Insurance
    1.8%
  • Agricultural & Farm Machinery
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Managed Health Care
    1.7%
  • Industrial Conglomerates
    1.7%
  • Heavy Electrical Equipment
    1.7%
  • Highways & Railtracks
    1.7%
  • Multi-Utilities
    1.6%
  • Cable & Satellite
    1.4%
  • Insurance Brokers
    1.3%
  • Health Care Distributors
    1.3%
  • Gas Utilities
    1.3%
  • Building Products
    1.3%
  • Oil & Gas Storage & Transportation
    1.3%
  • Consumer Finance
    1.3%
  • Health Care Services
    1.1%
  • Specialty Chemicals
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Security & Alarm Services
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Steel
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Trading Companies & Distributors
    0.9%
  • General Merchandise Stores
    0.9%
  • Personal Products
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Specialty Stores
    0.6%
  • Application Software
    0.6%
  • Agricultural Products
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Regional Banks
    0.5%
  • Water Utilities
    0.5%
  • Automobile Manufacturers
    0.5%
  • Paper Packaging
    0.5%
  • Diversified Financial Services
    0.3%
  • Agricultural Products & Services
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (BATS:NUDV) was last updated on 8/24/2025 by MarketBeat.com Staff
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