NUV ETF

NUV ETF
$8.34
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NUV holds 9.1% of its assets in its 10 largest positions as of Aug 31, 2026. NUV is Nuveen Municipal Value Fund Inc..

Showing the top 10 of 472 holdings · as of Aug 31, 2026
Top 10 weight
9.10%
NUV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.75%		1.8%43,425,000$33.21MFinancialsDiversified Financial Services
2—E 470 Pub Hwy Auth Colo Rev
1.03%		2.8%22,930,000$19.61M--
Sector and industry · Pro
3DebtNew York City Transitional Finance Authority Building Aid Revenue
0.95%		3.7%17,425,000$17.93M
4—Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A
0.90%		4.6%17,010,000$17.04M
5—Houston Tex Hotel Occupancy Tax & Spl Rev 0%
0.77%		5.4%16,185,000$14.68M
6DebtIndianapolis Local Public Improvement Bond Bank
0.76%		6.2%14,595,000$14.40M
7DebtWashington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C
0.76%		6.9%16,195,000$14.45M
8—Public Fin Auth Wi Limited Oblig Pilot Revenue
0.75%		7.7%18,250,000$14.23M
9—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.73%		8.4%14,119,000$13.82M
10DebtCounty Of Broward Fl Tourist Development Tax Revenue
0.70%		9.1%15,000,000$13.23M
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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 9.1% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.8%, E 470 Pub Hwy Auth Colo Rev at 1.0%, New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2037 at 0.9%.

NUV portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 26.8%.

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 472 holdingsTop 10 Weight: 9.10%
#TickerNameIndustryWeightAllocation
1OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials1.75%
2-E 470 Pub Hwy Auth Colo RevOther1.03%
3NY NYCFAC 5 07/15/20New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2037Financials0.95%
4-Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019AOther0.90%
5TX HOUFAC 0 09/01/20HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 0%Consumer Discretionary0.77%
6-Indianapolis Local Public Improvement Bond Bank 0 02/01/2027Other0.76%
7-Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C 0% 06/01/2030Other0.76%
8WI PUBFIN 7 12/01/20Public Fin Auth Wi Limited Oblig Pilot RevenueFinancials0.75%
9PR PRCGEN 4.33 07/01Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials0.73%
10FL BWCDEV 4 09/01/20County Of Broward Fl Tourist Development Tax Revenue 4 09/01/2051Financials0.70%
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Holdings Distribution

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