NUDV ETF largest holding is GS at 2.64% as of Jul 27, 2026

$34.07

AUM$51M

TER0.26%

Holdings86

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NUDV ETF largest holding is GS at 2.64% as of Jul 27, 2026

$34.07

Nuveen ESG Dividend ETF

AUM$51M

TER0.26%

Holdings86

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GS is NUDV's largest holding at 2.64% of the fund as of Jul 27, 2026. NUDV is Nuveen ESG Dividend ETF.

Showing top 50 of 86 holdings · as of Jul 27, 2026

NUDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Goldman Sachs & CoFinancials · Capital Markets	2.64%	2.6%	1,271	$1.33M	Financials	Capital Markets
2	KO	Coca Cola Co.Cons. Staples · Beverages	2.58%	5.2%	15,490	$1.30M	Cons. Staples	Beverages
Sector and industry · Pro
3	MS	Morgan Stanley	2.41%	7.6%	5,669	$1.22M
4	PG	Procter & Gamble Company	2.37%	10.0%	8,048	$1.20M
5	MRK	Merck & Company Inc	2.36%	12.4%	9,109	$1.19M
6	ABBV	AbbVie Inc.	2.18%	14.5%	4,283	$1.10M
7	CSCO	Cisco Systems Inc.	2.09%	16.6%	9,207	$1.05M
8	UNP	Union Pacific Corp	2.05%	18.7%	-	$1.03M
9	VZ	Verizon Communic	2.01%	20.7%	21,439	$1.01M
10	IBM	International Business Machines Corp.	2.00%	22.7%	4,667	$1.01M
11	DE	Deere & Co Sedol 2261203	1.96%	24.6%	1,582	$989.3K
12	TRV	The Travelers Cos, Inc.	1.86%	26.5%	2,405	$938.8K
13	ADI	Analog Devices, Inc.	1.82%	28.3%	2,470	$918.6K
14	BNY	Bank Of New York Mellon Corp	1.82%	30.1%	-	$918.6K
15	USB	US Bancorp	1.82%	32.0%	14,469	$918.6K
16	PNC	PNC Financial Services Group Inc.	1.81%	33.8%	3,659	$913.6K
17	MMM	3M Company	1.80%	35.6%	5,097	$908.5K
18	T	AT&T Inc.	1.72%	37.3%	35,551	$868.2K
19	ETN	Eaton Corp Plc	1.69%	39.0%	2,139	$853.0K
20	ALL	Allstate Corp.	1.64%	40.6%	3,168	$827.8K
21	PRU	Prudential Financial Inc	1.61%	42.2%	6,667	$812.6K
22	ECL	Ecolab, Inc.	1.60%	43.8%	2,975	$807.6K
23	BMY	Bristol-Myers Squibb Co.	1.52%	45.4%	12,263	$767.2K
24	—	Cigna Corp.	1.50%	46.9%	2,601	$757.1K
25	CMI	Cummins Inc.	1.49%	48.4%	1,136	$752.1K
26	—	International Exchange, Inc.	1.49%	49.8%	-	$752.1K
27	EXC	Exelon	1.45%	51.3%	15,522	$731.9K
28	ACN	Accenture Plc	1.43%	52.7%	4,685	$721.8K
29	ADM	Archer-Daniels-Midland Co.	1.41%	54.1%	8,555	$711.7K
30	—	Equinix Inc. Real Estate Investment Trust	1.40%	55.5%	675	$706.6K
31	ED	Consolidated Edison Inc	1.39%	56.9%	6,292	$701.6K
32	EBAY	eBay Inc.	1.38%	58.3%	6,152	$696.5K
33	BKR	Baker Hughes Co	1.35%	59.7%	11,246	$681.4K
34	OKE	Oneok Inc.	1.35%	61.0%	7,616	$681.4K
35	SRE	Sempra	1.35%	62.4%	7,467	$681.4K
36	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.34%	63.7%	2,526	$676.4K
37	ADP	Automatic Data Processing, Inc.	1.33%	65.0%	2,632	$671.3K
38	YUM	Yum! Brands, Inc.	1.32%	66.3%	4,507	$666.3K
39	SYY	Sysco Corp.	1.29%	67.6%	7,743	$651.1K
40	SHW	The Sherwin Williams Co	1.24%	68.9%	1,912	$625.9K
41	C	Citigroup Inc.	1.22%	70.1%	4,626	$615.8K
42	GILD	Gilead Sciences	1.21%	71.3%	4,679	$610.7K
43	ES	Eversource Energ	1.18%	72.5%	7,974	$595.6K
44	SBUX	Starbucks Corp	1.14%	73.6%	5,551	$575.4K
45	PPG	Ppg Industries Inc.	1.11%	74.7%	4,729	$560.3K
46	PGR	Progressive Corp	1.11%	75.8%	2,596	$560.3K
47	HSY	Hershey Co.	1.09%	76.9%	3,053	$550.2K
48	DGX	Quest Diagnostics Inc	1.07%	78.0%	2,329	$540.1K
49	FERG	Ferguson Enterprises	1.03%	79.0%	2,220	$519.9K
50	MMC	Marsh & Mclennan Cos Inc	1.03%	80.1%	-	$519.9K
More holdings · Pro

Not reported for this fund: share changes.

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NUDV ETF All Holdings

NUDV holdings total 86 positions. The top 10 holdings account for 22.7% of the fund, led by Goldman Sachs & Co at 2.6%, Coca Cola Co. at 2.6%, Morgan Stanley at 2.4%.

NUDV portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 27.4%.

NUDV sectors provide a detailed breakdown. NUDV overlap shows how holdings compare to other funds in your portfolio.

Compare NUDV

NUDV vs SPY NUDV vs QQQ NUDV vs VOO NUDV vs VTI NUDV vs IVV NUDV vs SCHD NUDV vs VYM NUDV vs VXUS

NUDV ETF Holdings

86 of 86 holdings

Sector

Industry

Sort By

1
Goldman Sachs & Co
GSFinancials
2.64%
2
Coca Cola Co.
KOConsumer Staples
2.58%
3
Morgan Stanley
MSFinancials
2.41%
4
Procter & Gamble Company
PGConsumer Staples
2.37%
5
Merck & Company Inc
MRKHealth Care
2.36%
6
Abbvie Inc.
ABBVHealth Care
2.18%
7
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.09%
8
Union Pacific Corp
UNPIndustrials
2.05%
9
Verizon Communic
VZCommunication Services
2.01%
10
International Business Machines Corp.
IBMInformation Technology
2.00%
11
Deere & Co Sedol 2261203
DEIndustrials
1.96%
12
The Travelers Cos, Inc.
TRVFinancials
1.86%
13
Analog Devices, Inc.
ADIInformation Technology
1.82%
14
Bank Of New York Mellon Corp
BKFinancials
1.82%
15
US Bancorp
USBFinancials
1.82%
16
Pnc Financial Services Group Inc.
PNCFinancials
1.81%
17
3M Company
MMMIndustrials
1.80%
18
AT&T Inc.
TCommunication Services
1.72%
19
Eaton Corp Plc
ETNIndustrials
1.69%
20
Allstate Corp.
ALLFinancials
1.64%
21
Prudential Financial Inc
PRUFinancials
1.61%
22
Ecolab, Inc.
ECLMaterials
1.60%
23
Bristol-Myers Squibb Co.
BMYHealth Care
1.52%
24
Cigna Corp.
CIFinancials
1.50%
25
Cummins Inc.
CMIIndustrials
1.49%
26
International Exchange, Inc.
ICEFinancials
1.49%
27
Exelon
EXCUtilities
1.45%
28
Accenture Plc
ACNInformation Technology
1.43%
29
Archer-Daniels-Midland Co.
ADMConsumer Staples
1.41%
30
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
1.40%
31
Consolidated Edison Inc
EDUtilities
1.39%
32
Ebay Inc.
EBAYConsumer Discretionary
1.38%
33
Baker Hughes Co
BKREnergy
1.35%
34
Oneok Inc.
OKEEnergy
1.35%
35
Sempra Common Stock
SREUtilities
1.35%
36
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
1.34%
37
Automatic Data Processing, Inc.
ADPInformation Technology
1.33%
38
Yum! Brands, Inc.
YUMConsumer Discretionary
1.32%
39
Sysco Corp.
SYYConsumer Staples
1.29%
40
Sherwin Williams Co/the
SHWMaterials
1.24%
41
Citigroup Inc.
CFinancials
1.22%
42
Gilead Sciences
GILDHealth Care
1.21%
43
Eversource Energ
ESUtilities
1.18%
44
Starbucks Corp
SBUXConsumer Discretionary
1.14%
45
Ppg Industries Inc.
PPGMaterials
1.11%
46
Progressive Corporation
PGRFinancials
1.11%
47
Hershey Co.
HSYConsumer Staples
1.09%
48
Quest Diagnostics Inc
DGXHealth Care
1.07%
49
Ferguson Enterprises
FERGIndustrials
1.03%
50
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
1.03%
51
Hewlett Packard Enterprise Co
HPEInformation Technology
1.02%
52
Nasdaq Inc.
NDAQFinancials
0.99%
53
Darden Restaurants Inc.
DRIConsumer Discretionary
0.98%
54
M&T Bank Corp
MTBFinancials
0.94%
55
Elevance Health Inc
ELVFinancials
0.93%
56
Atmos Energy Corp
ATOUtilities
0.90%
57
Steris Plc Ordinary Shares
STE:IEHealth Care
0.90%
58
Pfizer Inc
PFEHealth Care
0.87%
59
Kraft Heinz Co.
KHCConsumer Staples
0.86%
60
Crown Castle International Corp.
CCIReal Estate
0.80%
61
American Tower Corporation
AMTReal Estate
0.77%
62
Prologis Inc
PLDReal Estate
0.76%
63
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.73%
64
Verisign Inc.
VRSNInformation Technology
0.72%
65
Intuit, Inc.
INTUInformation Technology
0.63%
66
Csx Corp.
CSXIndustrials
0.62%
67
Capital One Financial Corp.
COFFinancials
0.62%
68
Bunge Global Sa Common Shares
BGConsumer Staples
0.62%
69
Verisk Analytics Inc.
VRSKInformation Technology
0.59%
70
Fifth Third Bancorp
FITBFinancials
0.56%
71
Lowes Cos., Inc.
LOWConsumer Discretionary
0.52%
72
Johnson Controls Intl Plc
JCIIndustrials
0.43%
73
Blackrock Funding Inc/De
BLKFinancials
0.41%
74
Digital Realty Trust Inc.
DLRReal Estate
0.41%
75
Zimmer Biomet Holdings
ZBHHealth Care
0.39%
76
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.29%
77
Iron Mtn Inc New Com Npv
IRMIndustrials
0.28%
78
Rockwell Automation Inc.
ROKIndustrials
0.25%
79
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.22%
80
Centerpoint Energy Inc.
CNPUtilities
0.18%
81
U.S. Dollars
Other
0.15%
82
Zoetis Inc, Class A
ZTSHealth Care
0.13%
83
General Mills In
GISConsumer Staples
0.12%
84
Home Depot Inc/The
HDConsumer Discretionary
0.10%
85
State Street Corp.
STTFinancials
0.03%
86
CH Robinson Worldwide
CHRWIndustrials
0.02%

#	Company	Ticker	Weight
1	Goldman Sachs & Co	GS	2.640%
2	Coca Cola Co.	KO	2.580%
3	Morgan Stanley	MS	2.410%
4	Procter & Gamble Company	PG	2.370%
5	Merck & Company Inc	MRK	2.360%
6	Abbvie Inc.	ABBV	2.180%
7	Cisco Systems Inc. - Ordinary Shares	CSCO	2.090%
8	Union Pacific Corp	UNP	2.050%
9	Verizon Communic	VZ	2.010%
10	International Business Machines Corp.	IBM	2.000%
11	Deere & Co Sedol 2261203	DE	1.960%
12	The Travelers Cos, Inc.	TRV	1.860%
13	Analog Devices, Inc.	ADI	1.820%
14	Bank Of New York Mellon Corp	BK	1.820%
15	US Bancorp	USB	1.820%
16	Pnc Financial Services Group Inc.	PNC	1.810%
17	3M Company	MMM	1.800%
18	AT&T Inc.	T	1.720%
19	Eaton Corp Plc	ETN	1.690%
20	Allstate Corp.	ALL	1.640%
21	Prudential Financial Inc	PRU	1.610%
22	Ecolab, Inc.	ECL	1.600%
23	Bristol-Myers Squibb Co.	BMY	1.520%
24	Cigna Corp.	CI	1.500%
25	Cummins Inc.	CMI	1.490%
26	International Exchange, Inc.	ICE	1.490%
27	Exelon	EXC	1.450%
28	Accenture Plc	ACN	1.430%
29	Archer-Daniels-Midland Co.	ADM	1.410%
30	Equinix Inc. Real Estate Investment Trust	EQIX	1.400%
31	Consolidated Edison Inc	ED	1.390%
32	Ebay Inc.	EBAY	1.380%
33	Baker Hughes Co	BKR	1.350%
34	Oneok Inc.	OKE	1.350%
35	Sempra Common Stock	SRE	1.350%
36	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	1.340%
37	Automatic Data Processing, Inc.	ADP	1.330%
38	Yum! Brands, Inc.	YUM	1.320%
39	Sysco Corp.	SYY	1.290%
40	Sherwin Williams Co/the	SHW	1.240%
41	Citigroup Inc.	C	1.220%
42	Gilead Sciences	GILD	1.210%
43	Eversource Energ	ES	1.180%
44	Starbucks Corp	SBUX	1.140%
45	Ppg Industries Inc.	PPG	1.110%
46	Progressive Corporation	PGR	1.110%
47	Hershey Co.	HSY	1.090%
48	Quest Diagnostics Inc	DGX	1.070%
49	Ferguson Enterprises	FERG	1.030%
50	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	1.030%
51	Hewlett Packard Enterprise Co	HPE	1.020%
52	Nasdaq Inc.	NDAQ	0.990%
53	Darden Restaurants Inc.	DRI	0.980%
54	M&T Bank Corp	MTB	0.940%
55	Elevance Health Inc	ELV	0.930%
56	Atmos Energy Corp	ATO	0.900%
57	Steris Plc Ordinary Shares	STE:IE	0.900%
58	Pfizer Inc	PFE	0.870%
59	Kraft Heinz Co.	KHC	0.860%
60	Crown Castle International Corp.	CCI	0.800%
61	American Tower Corporation	AMT	0.770%
62	Prologis Inc	PLD	0.760%
63	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.730%
64	Verisign Inc.	VRSN	0.720%
65	Intuit, Inc.	INTU	0.630%
66	Csx Corp.	CSX	0.620%
67	Capital One Financial Corp.	COF	0.620%
68	Bunge Global Sa Common Shares	BG	0.620%
69	Verisk Analytics Inc.	VRSK	0.590%
70	Fifth Third Bancorp	FITB	0.560%
71	Lowes Cos., Inc.	LOW	0.520%
72	Johnson Controls Intl Plc	JCI	0.430%
73	Blackrock Funding Inc/De	BLK	0.410%
74	Digital Realty Trust Inc.	DLR	0.410%
75	Zimmer Biomet Holdings	ZBH	0.390%
76	Broadridge Financial Solutions, Inc.	BR	0.290%
77	Iron Mtn Inc New Com Npv	IRM	0.280%
78	Rockwell Automation Inc.	ROK	0.250%
79	Athene (Ath) / Apollo Global Management (Apo)	APO	0.220%
80	Centerpoint Energy Inc.	CNP	0.180%
81	U.S. Dollars	-	0.150%
82	Zoetis Inc, Class A	ZTS	0.130%
83	General Mills In	GIS	0.120%
84	Home Depot Inc/The	HD	0.100%
85	State Street Corp.	STT	0.030%
86	CH Robinson Worldwide	CHRW	0.020%