NUDV ETF
Nuveen ESG Dividend ETF
KO is NUDV's largest holding at 2.66% of the fund as of Sep 15, 2026. NUDV is Nuveen ESG Dividend ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 |  K | Coca Cola Co.Cons. Staples · Beverages | 2.66% | 2.7% | $1.43M | Cons. Staples | Beverages |
| 2 |  M | Merck & Company IncHealth Care · Pharmaceuticals | 2.60% | 5.3% | $1.40M | Health Care | Pharmaceuticals |
| Sector and industry · Pro | |||||||
| 3 |  G | The Goldman Sachs Group Inc | 2.54% | 7.8% | $1.37M | ||
| 4 |  C | Cisco Systems Inc. | 2.34% | 10.1% | $1.26M | ||
| 5 |  M | Morgan Stanley | 2.32% | 12.5% | $1.25M | ||
| 6 |  P | Procter & Gamble Company | 2.32% | 14.8% | $1.25M | ||
| 7 |  I | International Business Machines Corp. | 2.25% | 17.0% | $1.21M | ||
| 8 |  A | AbbVie Inc. | 2.18% | 19.2% | $1.17M | ||
| 9 |  V | Verizon Communications Inc Vz | 2.14% | 21.4% | $1.15M | ||
| 10 |  D | Deere & Co Sedol 2261203 | 2.12% | 23.5% | $1.14M | ||
| 11 |  P | Pfizer Inc | 1.90% | 25.4% | $1.02M | ||
| 12 |  U | Union Pacific Corp | 1.90% | 27.3% | $1.02M | ||
| 13 |  T | AT&T Inc | 1.84% | 29.1% | $988.3K | ||
| 14 |  E | Eaton Corp Plc | 1.81% | 30.9% | $974.5K | ||
| 15 |  B | Bank Of New York Mellon Corp | 1.75% | 32.7% | $942.5K | ||
| 16 |  S | Schlumberger Nv. | 1.68% | 34.4% | $902.6K | ||
| 17 |  U | US Bancorp | 1.68% | 36.0% | $902.4K | ||
| 18 |  P | PNC Financial Services Group Inc. | 1.66% | 37.7% | $894.9K | ||
| 19 | — | Equinix Inc. Real Estate Investment Trust | 1.65% | 39.3% | $887.3K | ||
| 20 | — | International Exchange, Inc. | 1.64% | 41.0% | $882.7K | ||
| 21 |  T | The Travelers Cos, Inc. | 1.64% | 42.6% | $882.5K | ||
| 22 |  A | Accenture Plc | 1.59% | 44.2% | $856.1K | ||
| 23 | — | Archer-daniels D | 1.54% | 45.8% | $826.6K | ||
| 24 |  O | Oneok Inc. | 1.53% | 47.3% | $823.4K | ||
| 25 |  E | Ecolab, Inc. | 1.52% | 48.8% | $816.9K | ||
| 26 |  M | 3M Company | 1.52% | 50.3% | $816.3K | ||
| 27 |  A | Allstate Corp. | 1.51% | 51.8% | $813.1K | ||
| 28 |  S | Sempra | 1.46% | 53.3% | $786.8K | ||
| 29 | — | Cigna Corp. | 1.45% | 54.7% | $781.6K | ||
| 30 |  H | Honeywell International Inc | 1.42% | 56.2% | $766.7K | ||
| 31 |  B | Baker Hughes Co | 1.41% | 57.6% | $756.6K | ||
| 32 |  P | Prudential Financial Inc | 1.41% | 59.0% | $758.7K | ||
| 33 |  A | Automatic Data Processing, Inc. | 1.40% | 60.4% | $755.7K | ||
| 34 |  E | Exelon | 1.39% | 61.8% | $749.3K | ||
| 35 |  Y | Yum! Brands, Inc. | 1.39% | 63.2% | $745.9K | ||
| 36 |  S | Sysco Corp | 1.38% | 64.5% | $744.5K | ||
| 37 |  G | Gilead Sciences | 1.33% | 65.9% | $716.7K | ||
| 38 |  C | Citigroup Inc. | 1.28% | 67.2% | $687.2K | ||
| 39 |  C | Cummins Inc. | 1.25% | 68.4% | $674.2K | ||
| 40 |  C | Cboe Global Market | 1.23% | 69.6% | $659.9K | ||
| 41 |  S | The Sherwin Williams Co | 1.23% | 70.9% | $662.8K | ||
| 42 |  N | Nxp Semiconductors Nv Sedol B505Pn7 | 1.20% | 72.1% | $647.4K | ||
| 43 |  P | Progressive Corp | 1.12% | 73.2% | $602.6K | ||
| 44 |  S | Starbucks Corp | 1.09% | 74.3% | $587.2K | ||
| 45 |  D | Quest Diagnostics Inc | 1.08% | 75.4% | $583.6K | ||
| 46 |  C | Centerpoint Energy Inc. | 1.07% | 76.4% | $574.0K | ||
| 47 |  E | Eversource Energ | 1.07% | 77.5% | $578.2K | ||
| 48 |  H | Hershey Co. | 1.05% | 78.5% | $567.8K | ||
| 49 | — | Stryker Corp 3.375 11/25 | 1.04% | 79.6% | $560.5K | ||
| 50 |  E | Elevance Health Inc | 1.01% | 80.6% | $546.0K | ||
| More holdings · Pro | |||||||
NUDV ETF All Holdings
NUDV holdings total 86 positions. The top 10 holdings account for 23.5% of the fund, led by Coca Cola Co. at 2.7%, Merck & Company Inc at 2.6%, Goldman Sachs Group Inc/The at 2.5%.
NUDV portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 27.9%.
NUDV sectors provide a detailed breakdown. NUDV overlap shows how holdings compare to other funds in your portfolio.
NUDV ETF Holdings
84 of 86 holdings
- 1
Coca Cola Co.
KOConsumer Staples2.66% - 2
Merck & Company Inc
MRKHealth Care2.60% - 3
Goldman Sachs Group Inc/The
GSFinancials2.54% - 4
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology2.34% - 5
Morgan Stanley
MSFinancials2.32% - 6
Procter & Gamble Company
PGConsumer Staples2.32% - 7
International Business Machines Corp.
IBMInformation Technology2.25% - 8
Abbvie Inc.
ABBVHealth Care2.18% - 9
Verizon Communications Inc Vz
VZCommunication Services2.14% - 10
Deere & Co Sedol 2261203
DEIndustrials2.12% - 11
Pfizer Inc
PFEHealth Care1.90% - 12
Union Pacific Corp
UNPIndustrials1.90% - 13
AT&T Inc
TCommunication Services1.84% - 14
Eaton Corp Plc
ETNIndustrials1.81% - 15
Bank Of New York Mellon Corp
BKFinancials1.75% - 16
Schlumberger Nv.
SLBEnergy1.68% - 17
US Bancorp
USBFinancials1.68% - 18
Pnc Financial Services Group Inc.
PNCFinancials1.66% - 19
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate1.65% - 20
International Exchange, Inc.
ICEFinancials1.64% - 21
The Travelers Cos, Inc.
TRVFinancials1.64% - 22
Accenture Plc
ACNInformation Technology1.59% - 23
Archer-daniels D
ADMConsumer Staples1.54% - 24
Oneok Inc.
OKEEnergy1.53% - 25
Ecolab, Inc.
ECLMaterials1.52% - 26
3M Company
MMMIndustrials1.52% - 27
Allstate Corp.
ALLFinancials1.51% - 28
Sempra Common Stock
SREUtilities1.46% - 29
Cigna Corp.
CIFinancials1.45% - 30
Honeywell International Inc
HONUnknown1.42% - 31
Baker Hughes Co
BKREnergy1.41% - 32
Prudential Financial Inc
PRUFinancials1.41% - 33
Automatic Data Processing, Inc.
ADPInformation Technology1.40% - 34
Exelon
EXCUtilities1.39% - 35
Yum! Brands, Inc.
YUMConsumer Discretionary1.39% - 36
Sysco Corp
SYYConsumer Staples1.38% - 37
Gilead Sciences
GILDHealth Care1.33% - 38
Citigroup Inc.
CFinancials1.28% - 39
Cummins Inc.
CMIIndustrials1.25% - 40
Cboe Global Market
CBOEFinancials1.23% - 41
Sherwin Williams Co/the
SHWMaterials1.23% - 42
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology1.20% - 43
Progressive Corporation
PGRFinancials1.12% - 44
Starbucks Corp
SBUXConsumer Discretionary1.09% - 45
Quest Diagnostics Inc
DGXHealth Care1.08% - 46
Centerpoint Energy Inc.
CNPUtilities1.07% - 47
Eversource Energ
ESUtilities1.07% - 48
Hershey Co.
HSYConsumer Staples1.05% - 49
Stryker Corp 3.375 11/25
SYKHealth Care1.04% - 50
Elevance Health Inc
ELVFinancials1.01% - 51
Verisign Inc.
VRSNInformation Technology1.00% - 52
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.99% - 53
Ferguson Enterprises
FERGIndustrials0.98% - 54
Ppg Industries Inc.
PPGMaterials0.98% - 55
Nasdaq Inc.
NDAQFinancials0.97% - 56
M&T Bank Corp
MTBFinancials0.91% - 57
American Tower Corporation
AMTReal Estate0.89% - 58
Steris Plc Ordinary Shares
STE:IEHealth Care0.86% - 59
Crown Castle International Corp
CCIReal Estate0.81% - 60
Kraft Heinz Co.
KHCConsumer Staples0.81% - 61
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.73% - 62
Prologis Inc
PLDReal Estate0.70% - 63
Intuit, Inc.
INTUInformation Technology0.66% - 64
Hewlett Packard Enterprise Co
HPEInformation Technology0.65% - 65
Cardinal Health Inc.
CAHHealth Care0.64% - 66
Bunge Global Sa Common Shares
BGConsumer Staples0.64% - 67
Csx Corp.
CSXIndustrials0.62% - 68
Capital One Financial Corp.
COFFinancials0.62% - 69
Fifth Third Bancorp
FITBFinancials0.54% - 70
Verisk Analytics Inc.
VRSKInformation Technology0.50% - 71
Lowes Cos., Inc.
LOWConsumer Discretionary0.48% - 72
Johnson Controls Intl Plc
JCIIndustrials0.44% - 73
Blackrock Funding Inc/De
BLKFinancials0.42% - 74
Digital Realty Trust Inc.
DLRReal Estate0.40% - 75
Zimmer Biomet Holdings
ZBHHealth Care0.40% - 76
Broadridge Financial Solutions, Inc.
BRInformation Technology0.32% - 77
Iron Mtn Inc New Com Npv
IRMIndustrials0.26% - 78
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.23% - 79
Rockwell Automation
ROKIndustrials0.23% - 80
State Street Corp.
STTFinancials0.21% - 81
Home Depot Inc/The
HDConsumer Discretionary0.15% - 82
General Mills In
GISConsumer Staples0.12% - 83
U.S. Dollars
Other0.11% - 84
CH Robinson Worldwide
CHRWIndustrials0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Coca Cola Co. | KO | 2.660% | ||
| 2 | Merck & Company Inc | MRK | 2.600% | ||
| 3 | Goldman Sachs Group Inc/The | GS | 2.540% | ||
| 4 | Cisco Systems Inc. - Ordinary Shares | CSCO | 2.340% | ||
| 5 | Morgan Stanley | MS | 2.320% | ||
| 6 | Procter & Gamble Company | PG | 2.320% | ||
| 7 | International Business Machines Corp. | IBM | 2.250% | ||
| 8 | Abbvie Inc. | ABBV | 2.180% | ||
| 9 | Verizon Communications Inc Vz | VZ | 2.140% | ||
| 10 | Deere & Co Sedol 2261203 | DE | 2.120% | ||
| 11 | Pfizer Inc | PFE | 1.900% | ||
| 12 | Union Pacific Corp | UNP | 1.900% | ||
| 13 | AT&T Inc | T | 1.840% | ||
| 14 | Eaton Corp Plc | ETN | 1.810% | ||
| 15 | Bank Of New York Mellon Corp | BK | 1.750% | ||
| 16 | Schlumberger Nv. | SLB | 1.680% | ||
| 17 | US Bancorp | USB | 1.680% | ||
| 18 | Pnc Financial Services Group Inc. | PNC | 1.660% | ||
| 19 | Equinix Inc. Real Estate Investment Trust | EQIX | 1.650% | ||
| 20 | International Exchange, Inc. | ICE | 1.640% | ||
| 21 | The Travelers Cos, Inc. | TRV | 1.640% | ||
| 22 | Accenture Plc | ACN | 1.590% | ||
| 23 | Archer-daniels D | ADM | 1.540% | ||
| 24 | Oneok Inc. | OKE | 1.530% | ||
| 25 | Ecolab, Inc. | ECL | 1.520% | ||
| 26 | 3M Company | MMM | 1.520% | ||
| 27 | Allstate Corp. | ALL | 1.510% | ||
| 28 | Sempra Common Stock | SRE | 1.460% | ||
| 29 | Cigna Corp. | CI | 1.450% | ||
| 30 | Honeywell International Inc | HON | 1.420% | ||
| 31 | Baker Hughes Co | BKR | 1.410% | ||
| 32 | Prudential Financial Inc | PRU | 1.410% | ||
| 33 | Automatic Data Processing, Inc. | ADP | 1.400% | ||
| 34 | Exelon | EXC | 1.390% | ||
| 35 | Yum! Brands, Inc. | YUM | 1.390% | ||
| 36 | Sysco Corp | SYY | 1.380% | ||
| 37 | Gilead Sciences | GILD | 1.330% | ||
| 38 | Citigroup Inc. | C | 1.280% | ||
| 39 | Cummins Inc. | CMI | 1.250% | ||
| 40 | Cboe Global Market | CBOE | 1.230% | ||
| 41 | Sherwin Williams Co/the | SHW | 1.230% | ||
| 42 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 1.200% | ||
| 43 | Progressive Corporation | PGR | 1.120% | ||
| 44 | Starbucks Corp | SBUX | 1.090% | ||
| 45 | Quest Diagnostics Inc | DGX | 1.080% | ||
| 46 | Centerpoint Energy Inc. | CNP | 1.070% | ||
| 47 | Eversource Energ | ES | 1.070% | ||
| 48 | Hershey Co. | HSY | 1.050% | ||
| 49 | Stryker Corp 3.375 11/25 | SYK | 1.040% | ||
| 50 | Elevance Health Inc | ELV | 1.010% | ||
| 51 | Verisign Inc. | VRSN | 1.000% | ||
| 52 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.990% | ||
| 53 | Ferguson Enterprises | FERG | 0.980% | ||
| 54 | Ppg Industries Inc. | PPG | 0.980% | ||
| 55 | Nasdaq Inc. | NDAQ | 0.970% | ||
| 56 | M&T Bank Corp | MTB | 0.910% | ||
| 57 | American Tower Corporation | AMT | 0.890% | ||
| 58 | Steris Plc Ordinary Shares | STE:IE | 0.860% | ||
| 59 | Crown Castle International Corp | CCI | 0.810% | ||
| 60 | Kraft Heinz Co. | KHC | 0.810% | ||
| 61 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.730% | ||
| 62 | Prologis Inc | PLD | 0.700% | ||
| 63 | Intuit, Inc. | INTU | 0.660% | ||
| 64 | Hewlett Packard Enterprise Co | HPE | 0.650% | ||
| 65 | Cardinal Health Inc. | CAH | 0.640% | ||
| 66 | Bunge Global Sa Common Shares | BG | 0.640% | ||
| 67 | Csx Corp. | CSX | 0.620% | ||
| 68 | Capital One Financial Corp. | COF | 0.620% | ||
| 69 | Fifth Third Bancorp | FITB | 0.540% | ||
| 70 | Verisk Analytics Inc. | VRSK | 0.500% | ||
| 71 | Lowes Cos., Inc. | LOW | 0.480% | ||
| 72 | Johnson Controls Intl Plc | JCI | 0.440% | ||
| 73 | Blackrock Funding Inc/De | BLK | 0.420% | ||
| 74 | Digital Realty Trust Inc. | DLR | 0.400% | ||
| 75 | Zimmer Biomet Holdings | ZBH | 0.400% | ||
| 76 | Broadridge Financial Solutions, Inc. | BR | 0.320% | ||
| 77 | Iron Mtn Inc New Com Npv | IRM | 0.260% | ||
| 78 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.230% | ||
| 79 | Rockwell Automation | ROK | 0.230% | ||
| 80 | State Street Corp. | STT | 0.210% | ||
| 81 | Home Depot Inc/The | HD | 0.150% | ||
| 82 | General Mills In | GIS | 0.120% | ||
| 83 | U.S. Dollars | - | 0.110% | ||
| 84 | CH Robinson Worldwide | CHRW | 0.020% |