NUV ETF top 10 holdings are 10.2% of the fund as of Jan 31, 2026

NUV ETF top 10 holdings are 10.2% of the fund as of Jan 31, 2026
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NUV holds 10.2% of its assets in its 10 largest positions as of Jan 31, 2026. NUV is Nuveen Municipal Value Fund Inc..

Showing the top 10 of 456 holdings · as of Jan 31, 2026
Top 10 weight
10.21%
NUV top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.58%		1.6%$29.98MFinancialsDiversified Financial Services
2DebtNew York State Thruway Authority
1.36%		2.9%$25.97M--
Sector and industry · Pro
3—Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B.
1.17%		4.1%$22.22M
4—Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021
1.06%		5.2%$20.19M
5—New York City Transitional Finance Authority Building Aid Revenue 5 2037-07-15
0.96%		6.1%$18.33M
6—Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A
0.89%		7.0%$17.03M
7—Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B 0 2032-09-01
0.82%		7.8%$15.70M
8DebtMassachusetts State, General Obligation Bonds, Consolidated Series 2024B
0.81%		8.7%$15.50M
9—New York State Dormitory Authority 5.25 2051-07-01
0.80%		9.5%$15.22M
10DebtWashington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C
0.76%		10.2%$14.54M
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Themes in the top 10
Infrastructure

NUV ETF Top Holdings

NUV holdings top 10 positions. The top 10 holdings account for 10.2% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.6%, New York State Thruway Authority 5 03/15/2051 at 1.4%, Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Project, Series 2001B. at 1.2%.

NUV portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 32.4%.

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 456 holdingsTop 10 Weight: 10.21%
#TickerNameIndustryWeightAllocation
1OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials1.58%
2-New York State Thruway Authority 5 03/15/2051Other1.36%
3-Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Project, Series 2001B.Other1.17%
4FL BWCDEV 4 09/01/20Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021Financials1.06%
5NY NYCFAC 5 07/15/20New York City Transitional Finance Authority Building Aid Revenue 5 2037-07-15Financials0.96%
6-Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019AOther0.89%
7-Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Project, Series 2001B 0 2032-09-01Other0.82%
8MA MAS 5 05/01/2054Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054Financials0.81%
9NY NYSHGR 5.25 07/01New York State Dormitory Authority 5.25 2051-07-01Financials0.80%
10-Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C 0% 06/01/2030Other0.76%
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Holdings Distribution

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