NUDV ETF

$32.78

AUM$54M

TER0.26%

Holdings86

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NUDV ETF

$32.78

Nuveen ESG Dividend ETF

AUM$54M

TER0.26%

Holdings86

See how much of NUDV you already own

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

MRK is NUDV's largest holding at 2.72% of the fund as of Oct 2, 2026. NUDV is Nuveen ESG Dividend ETF.

Showing top 50 of 83 holdings · as of Oct 2, 2026

NUDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MRK	Merck & Company IncHealth Care · Pharmaceuticals	2.72%	2.7%	9,973	$1.44M	Health Care	Pharmaceuticals
2	KO	Coca Cola Co.Cons. Staples · Beverages	2.70%	5.4%	16,679	$1.43M	Cons. Staples	Beverages
Sector and industry · Pro
3	CSCO	Cisco Systems Inc.	2.45%	7.9%	11,530	$1.29M
4	PG	Procter & Gamble Company	2.42%	10.3%	8,819	$1.28M
5	ABBV	AbbVie Inc.	2.33%	12.6%	4,689	$1.23M
6	GS	The Goldman Sachs Group Inc	2.33%	14.9%	1,366	$1.23M
7	DE	Deere & Co Sedol 2261203	2.26%	17.2%	1,737	$1.19M
8	IBM	International Business Machines Corp.	2.16%	19.4%	5,121	$1.14M
9	MS	Morgan Stanley	2.16%	21.5%	5,988	$1.14M
10	VZ	Verizon Communic	2.03%	23.6%	23,423	$1.08M
11	PFE	Pfizer Inc	1.99%	25.6%	37,939	$1.05M
12	UNP	Union Pacific Corp	1.94%	27.5%	3,690	$1.03M
13	ETN	Eaton Corp Plc	1.94%	29.4%	2,353	$1.03M
14	ACN	Accenture Plc	1.80%	31.2%	4,781	$950.9K
15	T	AT&T Inc.	1.79%	33.0%	38,945	$946.4K
16	—	Equinix Inc. Real Estate Investment Trust	1.70%	34.7%	878	$900.6K
17	TRV	The Travelers Cos, Inc.	1.65%	36.4%	2,416	$870.7K
18	BNY	Bank Of New York Mellon Corp	1.64%	38.0%	5,951	$865.3K
19	ICE	Intercontinental Exchange Grp Usd0.01	1.64%	39.7%	5,759	$864.7K
20	USB	US Bancorp	1.60%	41.3%	14,747	$848.1K
21	ECL	Ecolab, Inc.	1.57%	42.8%	3,038	$831.5K
22	HON	Honeywell International Inc	1.57%	44.4%	3,891	$832.6K
23	PNC	PNC Financial Services Group Inc.	1.57%	46.0%	3,763	$831.7K
24	MMM	3m Co.	1.56%	47.5%	5,081	$822.6K
25	SLB	Schlumberger Nv.	1.52%	49.0%	16,534	$805.9K
26	—	Archer-daniels D	1.49%	50.5%	9,789	$787.5K
27	—	Cigna Corp.	1.46%	52.0%	2,859	$773.4K
28	OKE	Oneok Inc.	1.45%	53.4%	8,752	$769.1K
29	SRE	Sempra	1.44%	54.9%	9,695	$759.9K
30	ADP	Automatic Data Processing, Inc.	1.41%	56.3%	2,893	$745.5K
31	GILD	Gilead Sciences	1.40%	57.7%	5,121	$741.2K
32	YUM	Yum! Brands, Inc.	1.40%	59.1%	5,438	$740.2K
33	ALL	Allstate Corp.	1.39%	60.5%	3,292	$736.6K
34	—	Baker Hughes A Ge Company	1.39%	61.9%	13,156	$736.7K
35	PRU	Prudential Financial Inc	1.39%	63.3%	6,534	$735.7K
36	EXC	Exelon	1.37%	64.6%	17,830	$726.2K
37	SYY	Sysco Corp	1.35%	66.0%	9,188	$712.0K
38	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.29%	67.3%	2,810	$684.7K
39	SHW	The Sherwin Williams Co	1.27%	68.5%	2,105	$672.6K
40	—	C B O E Holdings Inc.	1.24%	69.8%	2,411	$654.0K
41	C	Citigroup Inc.	1.24%	71.0%	5,084	$653.3K
42	CMI	Cummins Inc.	1.24%	72.3%	1,243	$656.7K
43	PGR	Progressive Corp	1.13%	73.4%	2,844	$598.1K
44	DGX	Quest Diagnostics Inc	1.13%	74.5%	2,550	$595.0K
45	SBUX	Starbucks Corp	1.09%	75.6%	6,107	$578.4K
46	SYK	Stryker Corp	1.09%	76.7%	2,088	$575.1K
47	CNP	Centerpoint Energy Inc.	1.08%	77.8%	15,071	$569.5K
48	ES	Eversource Energ	1.06%	78.8%	8,664	$558.8K
49	FERG	Ferguson Enterprises	1.03%	79.9%	2,431	$542.9K
50	VRSN	Verisign Inc.	1.03%	80.9%	1,887	$544.1K
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 23.6% of the fund, led by Merck & Company Inc at 2.7%, Coca Cola Co. at 2.7%, Cisco Systems Inc. - Ordinary Shares at 2.5%.

NUDV portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 27.0%.

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

83 of 86 holdings

Sector

Industry

Sort By

1
Merck & Company Inc
MRKHealth Care
2.72%
2
Coca Cola Co.
KOConsumer Staples
2.70%
3
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.45%
4
Procter & Gamble Company
PGConsumer Staples
2.42%
5
Abbvie Inc.
ABBVHealth Care
2.33%
6
Goldman Sachs Group Inc/The
GSFinancials
2.33%
7
Deere & Co Sedol 2261203
DEIndustrials
2.26%
8
International Business Machines Corp.
IBMInformation Technology
2.16%
9
Morgan Stanley
MSFinancials
2.16%
10
Verizon Communic
VZCommunication Services
2.03%
11
Pfizer Inc
PFEHealth Care
1.99%
12
Union Pacific Corp
UNPIndustrials
1.94%
13
Eaton Corp Plc
ETNIndustrials
1.94%
14
Accenture Plc
ACNInformation Technology
1.80%
15
AT&T Inc.
TCommunication Services
1.79%
16
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
1.70%
17
The Travelers Cos, Inc.
TRVFinancials
1.65%
18
Bank Of New York Mellon Corp
BKFinancials
1.64%
19
Intercontinental Exchange Grp Usd0.01
ICEFinancials
1.64%
20
US Bancorp
USBFinancials
1.60%
21
Ecolab, Inc.
ECLMaterials
1.57%
22
Honeywell International Inc
HONUnknown
1.57%
23
Pnc Financial Services Group Inc.
PNCFinancials
1.57%
24
3m Co.
MMMIndustrials
1.56%
25
Schlumberger Nv.
SLBEnergy
1.52%
26
Archer-daniels D
ADMConsumer Staples
1.49%
27
Cigna Corp.
CIFinancials
1.46%
28
Oneok Inc.
OKEEnergy
1.45%
29
Sempra Common Stock
SREUtilities
1.44%
30
Automatic Data Processing, Inc.
ADPInformation Technology
1.41%
31
Gilead Sciences
GILDHealth Care
1.40%
32
Yum! Brands, Inc.
YUMConsumer Discretionary
1.40%
33
Allstate Corp.
ALLFinancials
1.39%
34
Baker Hughes A Ge Company
BKREnergy
1.39%
35
Prudential Financial Inc
PRUFinancials
1.39%
36
Exelon
EXCUtilities
1.37%
37
Sysco Corp
SYYConsumer Staples
1.35%
38
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
1.29%
39
Sherwin Williams Co/the
SHWMaterials
1.27%
40
C B O E Holdings Inc.
CBOEFinancials
1.24%
41
Citigroup Inc.
CFinancials
1.24%
42
Cummins Inc.
CMIIndustrials
1.24%
43
Progressive Corporation
PGRFinancials
1.13%
44
Quest Diagnostics Inc
DGXHealth Care
1.13%
45
Starbucks Corp
SBUXConsumer Discretionary
1.09%
46
Stryker Corp
SYKHealth Care
1.09%
47
Centerpoint Energy Inc.
CNPUtilities
1.08%
48
Eversource Energ
ESUtilities
1.06%
49
Ferguson Enterprises
FERGIndustrials
1.03%
50
Verisign Inc.
VRSNInformation Technology
1.03%
51
Hershey Co.
HSYConsumer Staples
1.02%
52
Ppg Industries Inc.
PPGMaterials
1.02%
53
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
1.00%
54
Nasdaq Inc.
NDAQFinancials
1.00%
55
Elevance Health Inc
ELVFinancials
0.98%
56
Steris Plc
STEHealth Care
0.89%
57
M&T Bank Corp
MTBFinancials
0.87%
58
American Tower Corporation
AMTReal Estate
0.85%
59
Hewlett Packard Enterprise Co
HPEInformation Technology
0.76%
60
Kraft Heinz Co.
KHCConsumer Staples
0.76%
61
Crown Castle International Corp
CCIReal Estate
0.75%
62
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.74%
63
Prologis Inc
PLDReal Estate
0.70%
64
Cardinal Health Inc.
CAHHealth Care
0.65%
65
Csx Corp.
CSXIndustrials
0.63%
66
Capital One Financial Corp.
COFFinancials
0.61%
67
Intuit, Inc.
INTUInformation Technology
0.60%
68
Bunge Global Sa Common Shares
BGConsumer Staples
0.59%
69
Fifth Third Bancorp
FITBFinancials
0.52%
70
Verisk Analytics, Inc, Class A
VRSKInformation Technology
0.49%
71
Johnson Controls Intl Plc
JCIIndustrials
0.49%
72
Lowes Cos., Inc.
LOWConsumer Discretionary
0.46%
73
Blackrock Funding Inc/De
BLKFinancials
0.42%
74
Digital Realty Trust Inc.
DLRReal Estate
0.39%
75
Zimmer Biomet Holdings
ZBHHealth Care
0.39%
76
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.31%
77
Iron Mtn Inc New Com Npv
IRMIndustrials
0.26%
78
Rockwell Automation
ROKIndustrials
0.25%
79
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.21%
80
State Street Corp.
STTFinancials
0.20%
81
Home Depot Inc/The
HDConsumer Discretionary
0.14%
82
General Mills In
GISConsumer Staples
0.11%
83
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.02%

#	Company	Ticker	Weight
1	Merck & Company Inc	MRK	2.720%
2	Coca Cola Co.	KO	2.700%
3	Cisco Systems Inc. - Ordinary Shares	CSCO	2.450%
4	Procter & Gamble Company	PG	2.420%
5	Abbvie Inc.	ABBV	2.330%
6	Goldman Sachs Group Inc/The	GS	2.330%
7	Deere & Co Sedol 2261203	DE	2.260%
8	International Business Machines Corp.	IBM	2.160%
9	Morgan Stanley	MS	2.160%
10	Verizon Communic	VZ	2.030%
11	Pfizer Inc	PFE	1.990%
12	Union Pacific Corp	UNP	1.940%
13	Eaton Corp Plc	ETN	1.940%
14	Accenture Plc	ACN	1.800%
15	AT&T Inc.	T	1.790%
16	Equinix Inc. Real Estate Investment Trust	EQIX	1.700%
17	The Travelers Cos, Inc.	TRV	1.650%
18	Bank Of New York Mellon Corp	BK	1.640%
19	Intercontinental Exchange Grp Usd0.01	ICE	1.640%
20	US Bancorp	USB	1.600%
21	Ecolab, Inc.	ECL	1.570%
22	Honeywell International Inc	HON	1.570%
23	Pnc Financial Services Group Inc.	PNC	1.570%
24	3m Co.	MMM	1.560%
25	Schlumberger Nv.	SLB	1.520%
26	Archer-daniels D	ADM	1.490%
27	Cigna Corp.	CI	1.460%
28	Oneok Inc.	OKE	1.450%
29	Sempra Common Stock	SRE	1.440%
30	Automatic Data Processing, Inc.	ADP	1.410%
31	Gilead Sciences	GILD	1.400%
32	Yum! Brands, Inc.	YUM	1.400%
33	Allstate Corp.	ALL	1.390%
34	Baker Hughes A Ge Company	BKR	1.390%
35	Prudential Financial Inc	PRU	1.390%
36	Exelon	EXC	1.370%
37	Sysco Corp	SYY	1.350%
38	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	1.290%
39	Sherwin Williams Co/the	SHW	1.270%
40	C B O E Holdings Inc.	CBOE	1.240%
41	Citigroup Inc.	C	1.240%
42	Cummins Inc.	CMI	1.240%
43	Progressive Corporation	PGR	1.130%
44	Quest Diagnostics Inc	DGX	1.130%
45	Starbucks Corp	SBUX	1.090%
46	Stryker Corp	SYK	1.090%
47	Centerpoint Energy Inc.	CNP	1.080%
48	Eversource Energ	ES	1.060%
49	Ferguson Enterprises	FERG	1.030%
50	Verisign Inc.	VRSN	1.030%
51	Hershey Co.	HSY	1.020%
52	Ppg Industries Inc.	PPG	1.020%
53	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	1.000%
54	Nasdaq Inc.	NDAQ	1.000%
55	Elevance Health Inc	ELV	0.980%
56	Steris Plc	STE	0.890%
57	M&T Bank Corp	MTB	0.870%
58	American Tower Corporation	AMT	0.850%
59	Hewlett Packard Enterprise Co	HPE	0.760%
60	Kraft Heinz Co.	KHC	0.760%
61	Crown Castle International Corp	CCI	0.750%
62	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.740%
63	Prologis Inc	PLD	0.700%
64	Cardinal Health Inc.	CAH	0.650%
65	Csx Corp.	CSX	0.630%
66	Capital One Financial Corp.	COF	0.610%
67	Intuit, Inc.	INTU	0.600%
68	Bunge Global Sa Common Shares	BG	0.590%
69	Fifth Third Bancorp	FITB	0.520%
70	Verisk Analytics, Inc, Class A	VRSK	0.490%
71	Johnson Controls Intl Plc	JCI	0.490%
72	Lowes Cos., Inc.	LOW	0.460%
73	Blackrock Funding Inc/De	BLK	0.420%
74	Digital Realty Trust Inc.	DLR	0.390%
75	Zimmer Biomet Holdings	ZBH	0.390%
76	Broadridge Financial Solutions, Inc.	BR	0.310%
77	Iron Mtn Inc New Com Npv	IRM	0.260%
78	Rockwell Automation	ROK	0.250%
79	Athene (Ath) / Apollo Global Management (Apo)	APO	0.210%
80	State Street Corp.	STT	0.200%
81	Home Depot Inc/The	HD	0.140%
82	General Mills In	GIS	0.110%
83	Ch Robinson Worldwide Inc.	CHRW	0.020%