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Nuveen ESG Dividend ETF (NUDV) Holdings

$28.77 +0.08 (+0.28%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 NUDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
2.04%1,005
2
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
2.03%1,563
3
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
2.03%779
4
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
1.92%8,250
5
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
1.92%5,625
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.88%5,847
7
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
1.86%4,433
8
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
1.80%754
9
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
1.80%549
10
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
1.67%3,230
11
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
1.65%2,385
12
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
1.60%1,293
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
1.59%7,815
14
Welltower Inc. stock logo
WELL
Welltower
$148.69
-1.1%
1.58%2,127
15
3M stock logo
MMM
3M
$144.87
-2.8%
1.57%2,129
16
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
1.52%1,052
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
1.51%985
18
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.38
-2.4%
1.49%1,479
19
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
1.49%1,315
20
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
1.49%11,720
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
1.48%843
22
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
1.48%320
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
1.47%3,566
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
1.45%1,592
25
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
1.44%1,153
26
American Tower Co. stock logo
AMT
American Tower
$191.32
-0.5%
1.40%1,483
27
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
1.39%11,876
28
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
1.38%5,142
29
Elevance Health, Inc. stock logo
ELV
Elevance Health
$385.04
-1.4%
1.37%711
30
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$264.30
-0.5%
1.34%1,047
31
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$187.90
-2.1%
1.32%1,371
32
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.88
-1.9%
1.32%5,581
33
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$89.56
+1.9%
1.28%3,000
34
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
1.28%7,296
35
The Cigna Group stock logo
CI
The Cigna Group
$299.92
+0.1%
1.27%877
36
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$116.35
-0.2%
1.26%2,183
37
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
1.25%2,854
38
FedEx Co. stock logo
FDX
FedEx
$253.97
-5.4%
1.20%899
39
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$85.23
-4.1%
1.16%2,592
40
Target Co. stock logo
TGT
Target
$124.40
-2.9%
1.14%1,787
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41
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$236.52
-3.8%
1.10%989
42
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
1.10%2,264
43
PACCAR Inc stock logo
PCAR
PACCAR
$104.46
-1.9%
1.07%2,028
44
Aflac Incorporated stock logo
AFL
Aflac
$102.04
-2.1%
1.06%2,062
45
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.90
-0.6%
1.05%883
46
Newmont Co. stock logo
NEM
Newmont
$45.25
-5.9%
1.03%4,437
47
Sempra stock logo
SRE
Sempra
$87.11
+1.3%
1.02%2,449
48
Cummins Inc. stock logo
CMI
Cummins
$366.79
-4.6%
0.99%532
49
Discover Financial Services stock logo
DFS
Discover Financial Services
$194.21
-2.8%
0.95%975
50
MetLife, Inc. stock logo
MET
MetLife
$81.02
-2.1%
0.93%2,300

Geographic Exposure

  • United States
    96.5%
  • Ireland
    1.7%
  • Netherlands
    1.4%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    97.1%

Sector Exposure

  • Financials
    23.3%
  • Industrials
    14.7%
  • Technology
    13.6%
  • Health Care
    13.3%
  • Consumer Staples
    8.4%
  • Real Estate
    6.0%
  • Consumer Discretionary
    5.0%
  • Utilities
    3.4%
  • Materials
    3.2%
  • Communications
    3.2%
  • Energy
    2.4%

Industry Exposure

  • Biotechnology
    7.9%
  • Machinery
    7.0%
  • Banks
    6.9%
  • Specialty Retail
    6.3%
  • IT Services
    6.2%
  • Real Estate Management & Development
    6.1%
  • Capital Markets
    5.9%
  • Insurance
    5.7%
  • Health Care Providers & Services
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Diversified Financial Services
    3.6%
  • Utilities
    3.4%
  • Air Freight & Logistics
    2.6%
  • Household Products
    2.6%
  • Oil Gas & Consumable Fuels
    2.4%
  • Communications Equipment
    2.1%
  • Beverages
    2.0%
  • Diversified Telecommunication Services
    1.7%
  • Transportation Infrastructure
    1.6%
  • Industrial Conglomerates
    1.5%
  • Media
    1.5%
  • Metals & Mining
    1.4%
  • Building Products
    1.3%
  • Food Products
    0.9%
  • Chemicals
    0.8%
  • Consumer Products
    0.8%
  • 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
    7.9%
  • Diversified Banks
    6.9%
  • REIT
    6.5%
  • Semiconductors
    4.2%
  • Consumer Finance
    3.6%
  • Home Improvement Retail
    3.5%
  • Construction Machinery & Heavy Trucks
    3.4%
  • Investment Banking & Brokerage
    3.3%
  • Managed Health Care
    3.2%
  • Life & Health Insurance
    3.1%
  • Data Processing & Outsourced Services
    3.0%
  • Soft Drinks
    2.7%
  • Air Freight & Logistics
    2.6%
  • Household Products
    2.6%
  • Asset Management & Custody Banks
    2.3%
  • Agricultural & Farm Machinery
    2.2%
  • Communications Equipment
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Multi-Utilities
    1.7%
  • Health Care Services
    1.7%
  • Alternative Carriers
    1.7%
  • Highways & Railtracks
    1.6%
  • Industrial Conglomerates
    1.5%
  • Insurance Brokers
    1.5%
  • Industrial Machinery
    1.4%
  • Cable & Satellite
    1.3%
  • Building Products
    1.3%
  • Electric Utilities
    1.3%
  • Property & Casualty Insurance
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • General Merchandise Stores
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Heavy Electrical Equipment
    0.9%
  • Food Retail
    0.9%
  • Specialty Chemicals
    0.8%
  • Electrical Components & Equipment
    0.6%
  • Leisure Products
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Health Care Distributors
    0.6%
  • Specialty Stores
    0.6%
  • Homefurnishing Retail
    0.5%
  • Gas Utilities
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Agricultural Products
    0.4%
  • Security & Alarm Services
    0.4%
  • Steel
    0.4%
  • Paper Packaging
    0.4%
  • Consumer Electronics
    0.4%
  • Metal & Glass Containers
    0.3%
  • Distributors
    0.3%
  • Application Software
    0.2%
  • Automobile Manufacturers
    0.2%
  • Advertising
    0.2%

Coupon Exposure

  • 0-2
    99.8%

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This page (BATS:NUDV) was last updated on 2/23/2025 by MarketBeat.com Staff
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