NUDV ETF largest holding is KO at 2.64% as of Aug 13, 2026

$33.36

AUM$54M

TER0.26%

Holdings86

See how much of NUDV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NUDV ETF largest holding is KO at 2.64% as of Aug 13, 2026

$33.36

Nuveen ESG Dividend ETF

AUM$54M

TER0.26%

Holdings86

See how much of NUDV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

KO is NUDV's largest holding at 2.64% of the fund as of Aug 13, 2026. NUDV is Nuveen ESG Dividend ETF.

Showing top 50 of 86 holdings · as of Aug 13, 2026

NUDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	KO	Coca Cola Co.Cons. Staples · Beverages	2.64%	2.6%	Cons. Staples	Beverages
2	GS	Goldman Sachs Group Inc.Financials · Capital Markets	2.58%	5.2%	Financials	Capital Markets
Sector and industry · Pro
3	MS	Morgan Stanley	2.41%	7.6%
4	MRK	Merck & Co. Inc.	2.40%	10.0%
5	PG	Procter & Gamble Company	2.26%	12.3%
6	IBM	International Business Machines Corp.	2.16%	14.5%
7	ABBV	AbbVie Inc.	2.09%	16.5%
8	CSCO	Cisco Systems Inc.	2.03%	18.6%
9	UNP	Union Pacific Corp	2.01%	20.6%
10	VZ	Verizon Communications, Inc.	2.01%	22.6%
11	DE	Deere & Co.	1.89%	24.5%
12	ETN	Eaton Corp. Plc	1.89%	26.4%
13	ADI	Analog Devices, Inc.	1.84%	28.2%
14	BNY	Bank Of New York Mellon Corp.	1.84%	30.0%
15	USB	US Bancorp	1.84%	31.9%
16	MMM	3m Co.	1.82%	33.7%
17	PNC	PNC Financial Services Group Inc.	1.81%	35.5%
18	TRV	Travelers Cos., Inc.	1.73%	37.2%
19	T	At&t, Inc.	1.70%	38.9%
20	ACN	Accenture Plc	1.63%	40.6%
21	PRU	Prudential Financial Inc.	1.61%	42.2%
22	ALL	Allstate Corp.	1.60%	43.8%
23	ECL	Ecolab, Inc.	1.60%	45.4%
24	BMY	Bristol-Myers Squibb Co.	1.54%	46.9%
25	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	1.53%	48.5%
26	ADP	Automatic Data Processing, Inc.	1.42%	49.9%
27	EQIX	Equinix, Inc.	1.42%	51.3%
28	—	Cigna Corp.	1.41%	52.7%
29	CMI	Cummins Inc.	1.40%	54.1%
30	—	Baker Hughes A Ge Co. Class A	1.39%	55.5%
31	EXC	Exelon Corp.	1.38%	56.9%
32	OKE	Oneok Inc.	1.37%	58.3%
33	SHW	The Sherwin Williams Co	1.35%	59.6%
34	ADM	Archer-Daniels-Midland Co.	1.33%	60.9%
35	ED	Consolidated Edison Inc.	1.33%	62.3%
36	YUM	Yum! Brands, Inc.	1.32%	63.6%
37	GILD	Gilead Sciences Inc	1.26%	64.8%
38	SRE	Sempra	1.26%	66.1%
39	SYY	Sysco Corp.	1.26%	67.4%
40	C	Citigroup Inc.	1.25%	68.6%
41	EBAY	eBay Inc.	1.25%	69.9%
42	HPE	Hewlett Packard Enterprise Co.	1.24%	71.1%
43	SBUX	Starbucks Corp	1.18%	72.3%
44	NXPI	Nxp Semiconductors N.V.	1.14%	73.4%
45	ES	Eversource	1.12%	74.5%
46	HSY	Hershey Co.	1.11%	75.7%
47	FERG	Ferguson Enterprises Inc 0.00	1.08%	76.7%
48	DGX	Quest Diagnostics Inc.	1.07%	77.8%
49	DRI	Darden Restaurants Inc.	1.06%	78.9%
50	PPG	Ppg Industries Inc.	1.06%	79.9%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

FundXLS Pro

See the other 36 holdings of NUDV

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NUDV ETF All Holdings

NUDV holdings total 86 positions. The top 10 holdings account for 22.6% of the fund, led by Coca Cola Co. at 2.6%, Goldman Sachs Group Inc. at 2.6%, Morgan Stanley at 2.4%.

NUDV portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 27.3%.

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
Coca Cola Co.
KOConsumer Staples
2.64%
2
Goldman Sachs Group Inc.
GSFinancials
2.58%
3
Morgan Stanley
MSFinancials
2.41%
4
Merck & Co. Inc.
MRKHealth Care
2.40%
5
Procter & Gamble Company
PGConsumer Staples
2.26%
6
International Business Machines Corp.
IBMInformation Technology
2.16%
7
Abbvie Inc.
ABBVHealth Care
2.09%
8
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.03%
9
Union Pacific Corp
UNPIndustrials
2.01%
10
Verizon Communications, Inc.
VZCommunication Services
2.01%
11
Deere & Co.
DEIndustrials
1.89%
12
Eaton Corp. Plc
ETNIndustrials
1.89%
13
Analog Devices, Inc.
ADIInformation Technology
1.84%
14
Bank Of New York Mellon Corp.
BKFinancials
1.84%
15
US Bancorp
USBFinancials
1.84%
16
3m Co.
MMMIndustrials
1.82%
17
Pnc Financial Services Group Inc.
PNCFinancials
1.81%
18
Travelers Cos., Inc.
TRVFinancials
1.73%
19
At&t, Inc.
TCommunication Services
1.70%
20
Accenture Plc
ACNInformation Technology
1.63%
21
Prudential Financial Inc.
PRUFinancials
1.61%
22
Allstate Corp.
ALLFinancials
1.60%
23
Ecolab, Inc.
ECLMaterials
1.60%
24
Bristol-Myers Squibb Co.
BMYHealth Care
1.54%
25
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials
1.53%
26
Automatic Data Processing, Inc.
ADPInformation Technology
1.42%
27
Equinix, Inc.
EQIXReal Estate
1.42%
28
Cigna Corp.
CIFinancials
1.41%
29
Cummins Inc.
CMIIndustrials
1.40%
30
Baker Hughes A Ge Co. Class A
BKREnergy
1.39%
31
Exelon Corp.
EXCUtilities
1.38%
32
Oneok Inc.
OKEEnergy
1.37%
33
Sherwin Williams Co/the
SHWMaterials
1.35%
34
Archer-Daniels-Midland Co.
ADMConsumer Staples
1.33%
35
Consolidated Edison Inc.
EDUtilities
1.33%
36
Yum! Brands, Inc.
YUMConsumer Discretionary
1.32%
37
Gilead Sciences Inc
GILDHealth Care
1.26%
38
Sempra Common Stock
SREUtilities
1.26%
39
Sysco Corp.
SYYConsumer Staples
1.26%
40
Citigroup Inc.
CFinancials
1.25%
41
Ebay Inc.
EBAYConsumer Discretionary
1.25%
42
Hewlett Packard Enterprise Co.
HPEInformation Technology
1.24%
43
Starbucks Corp
SBUXConsumer Discretionary
1.18%
44
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
1.14%
45
Eversource Energy
ESUtilities
1.12%
46
Hershey Co.
HSYConsumer Staples
1.11%
47
Ferguson Enterprises Inc 0.00
FERGIndustrials
1.08%
48
Quest Diagnostics Inc.
DGXHealth Care
1.07%
49
Darden Restaurants Inc.
DRIConsumer Discretionary
1.06%
50
Ppg Industries Inc.
PPGMaterials
1.06%
51
Progressive Corp.
PGRFinancials
1.06%
52
Marsh & Mclennan Cos., Inc.
MMCFinancials
1.04%
53
Nasdaq Inc.
NDAQFinancials
1.02%
54
Elevance Health Inc
ELVFinancials
0.96%
55
Steris Plc
STEHealth Care
0.96%
56
M&t Bank Corp.
MTBFinancials
0.94%
57
Pfizer, Inc.
PFEHealth Care
0.93%
58
Atmos Energy Corp
ATOUtilities
0.84%
59
Kraft Heinz Co.
KHCConsumer Staples
0.82%
60
Crown Castle International Corp
CCIReal Estate
0.80%
61
American Tower Corp
AMTReal Estate
0.79%
62
Verisign Inc.
VRSNInformation Technology
0.74%
63
Intuit, Inc.
INTUInformation Technology
0.72%
64
Prologis Inc
PLDReal Estate
0.72%
65
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.72%
66
Capital One Financial Corp.
COFFinancials
0.66%
67
Csx Corp.
CSXIndustrials
0.59%
68
Bunge Global Sa Common Shares
BGConsumer Staples
0.59%
69
Fifth Third Bancorp
FITBFinancials
0.56%
70
Lowes Cos., Inc.
LOWConsumer Discretionary
0.52%
71
Verisk Analytics Inc. Class A
VRSKInformation Technology
0.52%
72
Blackrock Funding Inc/De
BLKFinancials
0.45%
73
Johnson Controls Internation S
JCIIndustrials
0.44%
74
Zimmer Biomet Holdings Inc.
ZBHHealth Care
0.42%
75
Digital Realty Trust Inc.
DLRReal Estate
0.41%
76
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.33%
77
Universal Music Group N.V. Universal Music Group N V
UMG:ASIndustrials
0.28%
78
Apollo Global Management Inc
APOFinancials
0.25%
79
Rockwell Automation Inc.
ROKIndustrials
0.23%
80
Centerpoint Energy Inc.
CNPUtilities
0.16%
81
General Mills Inc.
GISConsumer Staples
0.13%
82
Zoetis, Inc.
ZTSHealth Care
0.12%
83
U.S. Dollars
Other
0.10%
84
Home Depot Inc/The
HDConsumer Discretionary
0.09%
85
State Street Corp.
STTFinancials
0.03%
86
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.02%

#	Company	Ticker	Weight
1	Coca Cola Co.	KO	2.640%
2	Goldman Sachs Group Inc.	GS	2.580%
3	Morgan Stanley	MS	2.410%
4	Merck & Co. Inc.	MRK	2.400%
5	Procter & Gamble Company	PG	2.260%
6	International Business Machines Corp.	IBM	2.160%
7	Abbvie Inc.	ABBV	2.090%
8	Cisco Systems Inc. - Ordinary Shares	CSCO	2.030%
9	Union Pacific Corp	UNP	2.010%
10	Verizon Communications, Inc.	VZ	2.010%
11	Deere & Co.	DE	1.890%
12	Eaton Corp. Plc	ETN	1.890%
13	Analog Devices, Inc.	ADI	1.840%
14	Bank Of New York Mellon Corp.	BK	1.840%
15	US Bancorp	USB	1.840%
16	3m Co.	MMM	1.820%
17	Pnc Financial Services Group Inc.	PNC	1.810%
18	Travelers Cos., Inc.	TRV	1.730%
19	At&t, Inc.	T	1.700%
20	Accenture Plc	ACN	1.630%
21	Prudential Financial Inc.	PRU	1.610%
22	Allstate Corp.	ALL	1.600%
23	Ecolab, Inc.	ECL	1.600%
24	Bristol-Myers Squibb Co.	BMY	1.540%
25	InterContinental Hotels Group PLC Ord Gbp0.208521303	ICE	1.530%
26	Automatic Data Processing, Inc.	ADP	1.420%
27	Equinix, Inc.	EQIX	1.420%
28	Cigna Corp.	CI	1.410%
29	Cummins Inc.	CMI	1.400%
30	Baker Hughes A Ge Co. Class A	BKR	1.390%
31	Exelon Corp.	EXC	1.380%
32	Oneok Inc.	OKE	1.370%
33	Sherwin Williams Co/the	SHW	1.350%
34	Archer-Daniels-Midland Co.	ADM	1.330%
35	Consolidated Edison Inc.	ED	1.330%
36	Yum! Brands, Inc.	YUM	1.320%
37	Gilead Sciences Inc	GILD	1.260%
38	Sempra Common Stock	SRE	1.260%
39	Sysco Corp.	SYY	1.260%
40	Citigroup Inc.	C	1.250%
41	Ebay Inc.	EBAY	1.250%
42	Hewlett Packard Enterprise Co.	HPE	1.240%
43	Starbucks Corp	SBUX	1.180%
44	Nxp Semiconductors N.V. Common Stock	NXPI	1.140%
45	Eversource Energy	ES	1.120%
46	Hershey Co.	HSY	1.110%
47	Ferguson Enterprises Inc 0.00	FERG	1.080%
48	Quest Diagnostics Inc.	DGX	1.070%
49	Darden Restaurants Inc.	DRI	1.060%
50	Ppg Industries Inc.	PPG	1.060%
51	Progressive Corp.	PGR	1.060%
52	Marsh & Mclennan Cos., Inc.	MMC	1.040%
53	Nasdaq Inc.	NDAQ	1.020%
54	Elevance Health Inc	ELV	0.960%
55	Steris Plc	STE	0.960%
56	M&t Bank Corp.	MTB	0.940%
57	Pfizer, Inc.	PFE	0.930%
58	Atmos Energy Corp	ATO	0.840%
59	Kraft Heinz Co.	KHC	0.820%
60	Crown Castle International Corp	CCI	0.800%
61	American Tower Corp	AMT	0.790%
62	Verisign Inc.	VRSN	0.740%
63	Intuit, Inc.	INTU	0.720%
64	Prologis Inc	PLD	0.720%
65	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.720%
66	Capital One Financial Corp.	COF	0.660%
67	Csx Corp.	CSX	0.590%
68	Bunge Global Sa Common Shares	BG	0.590%
69	Fifth Third Bancorp	FITB	0.560%
70	Lowes Cos., Inc.	LOW	0.520%
71	Verisk Analytics Inc. Class A	VRSK	0.520%
72	Blackrock Funding Inc/De	BLK	0.450%
73	Johnson Controls Internation S	JCI	0.440%
74	Zimmer Biomet Holdings Inc.	ZBH	0.420%
75	Digital Realty Trust Inc.	DLR	0.410%
76	Broadridge Financial Solutions, Inc.	BR	0.330%
77	Universal Music Group N.V. Universal Music Group N V	UMG:AS	0.280%
78	Apollo Global Management Inc	APO	0.250%
79	Rockwell Automation Inc.	ROK	0.230%
80	Centerpoint Energy Inc.	CNP	0.160%
81	General Mills Inc.	GIS	0.130%
82	Zoetis, Inc.	ZTS	0.120%
83	U.S. Dollars	-	0.100%
84	Home Depot Inc/The	HD	0.090%
85	State Street Corp.	STT	0.030%
86	Ch Robinson Worldwide Inc.	CHRW	0.020%