NUV ETF

NUV ETF
$8.17
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NUV holds 8.7% of its assets in its 10 largest positions as of Jul 31, 2026. NUV is Nuveen Municipal Value Fund Inc..

Showing the top 10 of 474 holdings · as of Jul 31, 2026
Top 10 weight
8.71%
NUV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.74%		1.7%43,425,000$32.89MFinancialsDiversified Financial Services
2DebtNew York City Transitional Finance Authority Building Aid RevenueFinancials · Thrifts
0.95%		2.7%17,425,000$17.96MFinancialsThrifts
Sector and industry · Pro
3—Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A
0.90%		3.6%17,010,000$17.07M
4—Houston Tex Hotel Occupancy Tax & Spl Rev 0%
0.77%		4.4%16,185,000$14.57M
5DebtIndianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E
0.76%		5.1%14,595,000$14.36M
6—Public Fin Auth Wi Limited Oblig Pilot Revenue
0.75%		5.9%18,250,000$14.23M
7DebtWashington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C
0.75%		6.6%16,195,000$14.29M
8—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.73%		7.3%14,119,000$13.80M
9—Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021
0.70%		8.0%15,000,000$13.35M
10DebtSan Mateo County Community College District, California, General Obligation Bonds, Series 2006A
0.66%		8.7%13,220,000$12.43M
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Themes in the top 10
UrbanizationConsumer SpendingInfrastructureSocial ImpactInterest RatesLending & Credit

NUV ETF Top Holdings

NUV holdings top 10 positions. The top 10 holdings account for 8.7% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.7%, New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2037 at 0.9%, Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A at 0.9%.

NUV portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 28.9%.

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

Compare NUV

NUV vs SPYNUV vs QQQNUV vs VOONUV vs VTINUV vs IVVNUV vs SCHDNUV vs VYMNUV vs VXUS
Showing 10 of 474 holdingsTop 10 Weight: 8.71%
#TickerNameIndustryWeightAllocation
1OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials1.74%
2NY NYCFAC 5 07/15/20New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2037Financials0.95%
3-Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019AOther0.90%
4TX HOUFAC 0 09/01/20HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 0%Consumer Discretionary0.77%
5-Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E 0% 02/01/2027Other0.76%
6WI PUBFIN 7 12/01/20Public Fin Auth Wi Limited Oblig Pilot RevenueFinancials0.75%
7-Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C 0% 06/01/2030Other0.75%
8PR PRCGEN 4.33 07/01Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials0.73%
9FL BWCDEV 4 09/01/20Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021Financials0.70%
10-San Mateo County Community College District, California, General Obligation Bonds, Series 2006A 0% 09/01/2028Other0.66%
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Holdings Distribution

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