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NUDV holdings

Nuveen ESG Dividend ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

85 stored of 85 reported, largest first by weight

NUDV holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Coca-Cola Co/The US1912161007 191216100 2.708% $1.4M Equity (common) Corporate United States USD
2 Goldman Sachs Group Inc/The US38141G1040 38141G104 2.575% $1.3M Equity (common) Corporate United States USD
3 Morgan Stanley US6174464486 617446448 2.376% $1.2M Equity (common) Corporate United States USD
4 Merck & Co Inc US58933Y1055 58933Y105 2.363% $1.2M Equity (common) Corporate United States USD
5 Procter & Gamble Co/The US7427181091 742718109 2.318% $1.2M Equity (common) Corporate United States USD
6 AbbVie Inc US00287Y1091 00287Y109 2.142% $1.1M Equity (common) Corporate United States USD
7 Cisco Systems Inc US17275R1023 17275R102 2.126% $1.1M Equity (common) Corporate United States USD
8 International Business Machines Corp US4592001014 459200101 2.085% $1.0M Equity (common) Corporate United States USD
9 Union Pacific Corp US9078181081 907818108 2.012% $1.0M Equity (common) Corporate United States USD
10 Verizon Communications Inc US92343V1044 92343V104 1.996% $1.0M Equity (common) Corporate United States USD
11 Deere & Co US2441991054 244199105 1.872% $939K Equity (common) Corporate United States USD
12 US Bancorp US9029733048 902973304 1.821% $914K Equity (common) Corporate United States USD
13 PNC Financial Services Group Inc/The US6934751057 693475105 1.817% $912K Equity (common) Corporate United States USD
14 Bank of New York Mellon Corp/The US0640581007 064058100 1.817% $912K Equity (common) Corporate United States USD
15 Analog Devices Inc US0326541051 032654105 1.813% $910K Equity (common) Corporate United States USD
16 3M Co US88579Y1010 88579Y101 1.795% $901K Equity (common) Corporate United States USD
17 Travelers Cos Inc/The US89417E1091 89417E109 1.793% $900K Equity (common) Corporate United States USD
18 Eaton Corp PLC IE00B8KQN827 G29183103 1.775% $891K Equity (common) Corporate United States USD
19 Allstate Corp/The US0200021014 020002101 1.668% $837K Equity (common) Corporate United States USD
20 AT&T Inc US00206R1023 00206R102 1.649% $827K Equity (common) Corporate United States USD
21 Ecolab Inc US2788651006 278865100 1.644% $825K Equity (common) Corporate United States USD
22 Prudential Financial Inc US7443201022 744320102 1.617% $811K Equity (common) Corporate United States USD
23 Bristol-Myers Squibb Co US1101221083 110122108 1.594% $800K Equity (common) Corporate United States USD
24 Accenture PLC IE00B4BNMY34 G1151C101 1.546% $776K Equity (common) Corporate United States USD
25 Intercontinental Exchange Inc US45866F1049 45866F104 1.541% $773K Equity (common) Corporate United States USD
26 Cigna Group/The US1255231003 125523100 1.450% $727K Equity (common) Corporate United States USD
27 Cummins Inc US2310211063 231021106 1.437% $721K Equity (common) Corporate United States USD
28 Exelon Corp US30161N1019 30161N101 1.418% $712K Equity (common) Corporate United States USD
29 Automatic Data Processing Inc US0530151036 053015103 1.401% $703K Equity (common) Corporate United States USD
30 eBay Inc US2786421030 278642103 1.394% $700K Equity (common) Corporate United States USD
31 Yum! Brands Inc US9884981013 988498101 1.376% $690K Equity (common) Corporate United States USD
32 Equinix Inc US29444U7000 29444U700 1.375% $690K Equity (common) Corporate United States USD
33 ONEOK Inc US6826801036 682680103 1.375% $690K Equity (common) Corporate United States USD
34 Consolidated Edison Inc US2091151041 209115104 1.366% $685K Equity (common) Corporate United States USD
35 Baker Hughes Co US05722G1004 05722G100 1.355% $680K Equity (common) Corporate United States USD
36 Archer-Daniels-Midland Co US0394831020 039483102 1.351% $678K Equity (common) Corporate United States USD
37 Sempra US8168511090 816851109 1.322% $663K Equity (common) Corporate United States USD
38 Sysco Corp US8718291078 871829107 1.320% $662K Equity (common) Corporate United States USD
39 Sherwin-Williams Co/The US8243481061 824348106 1.304% $654K Equity (common) Corporate United States USD
40 Citigroup Inc US1729674242 172967424 1.222% $613K Equity (common) Corporate United States USD
41 Gilead Sciences Inc US3755581036 375558103 1.212% $608K Equity (common) Corporate United States USD
42 Starbucks Corp US8552441094 855244109 1.168% $586K Equity (common) Corporate United States USD
43 NXP Semiconductors NV NL0009538784 N6596X109 1.155% $580K Equity (common) Corporate United States USD
44 Eversource Energy US30040W1080 30040W108 1.138% $571K Equity (common) Corporate United States USD
45 Progressive Corp/The US7433151039 743315103 1.092% $548K Equity (common) Corporate United States USD
46 Quest Diagnostics Inc US74834L1008 74834L100 1.086% $545K Equity (common) Corporate United States USD
47 Marsh & McLennan Cos Inc US5717481023 571748102 1.071% $538K Equity (common) Corporate United States USD
48 Hershey Co/The US4278661081 427866108 1.070% $537K Equity (common) Corporate United States USD
49 PPG Industries Inc US6935061076 693506107 1.046% $525K Equity (common) Corporate United States USD
50 Ferguson Enterprises Inc US31488V1070 31488V107 1.042% $523K Equity (common) Corporate United States USD
51 Hewlett Packard Enterprise Co US42824C1099 42824C109 1.016% $510K Equity (common) Corporate United States USD
52 Nasdaq Inc US6311031081 631103108 1.002% $503K Equity (common) Corporate United States USD
53 Darden Restaurants Inc US2371941053 237194105 0.986% $495K Equity (common) Corporate United States USD
54 STERIS PLC IE00BFY8C754 G8473T100 0.947% $475K Equity (common) Corporate United States USD
55 M&T Bank Corp US55261F1049 55261F104 0.940% $472K Equity (common) Corporate United States USD
56 Elevance Health Inc US0367521038 036752103 0.925% $464K Equity (common) Corporate United States USD
57 Pfizer Inc US7170811035 717081103 0.888% $446K Equity (common) Corporate United States USD
58 Atmos Energy Corp US0495601058 049560105 0.877% $440K Equity (common) Corporate United States USD
59 Kraft Heinz Co/The US5007541064 500754106 0.851% $427K Equity (common) Corporate United States USD
60 Crown Castle Inc US22822V1017 22822V101 0.826% $415K Equity (common) Corporate United States USD
61 American Tower Corp US03027X1000 03027X100 0.807% $405K Equity (common) Corporate United States USD
62 VeriSign Inc US92343E1029 92343E102 0.762% $383K Equity (common) Corporate United States USD
63 Prologis Inc US74340W1036 74340W103 0.754% $378K Equity (common) Corporate United States USD
64 Royalty Pharma PLC GB00BMVP7Y09 G7709Q104 0.731% $367K Equity (common) Corporate United States USD
65 Intuit Inc US4612021034 461202103 0.654% $328K Equity (common) Corporate United States USD
66 Capital One Financial Corp US14040H1059 14040H105 0.628% $315K Equity (common) Corporate United States USD
67 CSX Corp US1264081035 126408103 0.604% $303K Equity (common) Corporate United States USD
68 Bunge Global SA CH1300646267 H11356104 0.566% $284K Equity (common) Corporate United States USD
69 Verisk Analytics Inc US92345Y1064 92345Y106 0.561% $282K Equity (common) Corporate United States USD
70 Fifth Third Bancorp US3167731005 316773100 0.558% $280K Equity (common) Corporate United States USD
71 Lowe's Cos Inc US5486611073 548661107 0.510% $256K Equity (common) Corporate United States USD
72 Johnson Controls International plc IE00BY7QL619 G51502105 0.440% $221K Equity (common) Corporate United States USD
73 Blackrock Inc US09290D1019 09290D101 0.426% $214K Equity (common) Corporate United States USD
74 Zimmer Biomet Holdings Inc US98956P1021 98956P102 0.403% $202K Equity (common) Corporate United States USD
75 Digital Realty Trust Inc US2538681030 253868103 0.398% $200K Equity (common) Corporate United States USD
76 Broadridge Financial Solutions Inc US11133T1034 11133T103 0.298% $149K Equity (common) Corporate United States USD
77 Iron Mountain Inc US46284V1017 46284V101 0.274% $137K Equity (common) Corporate United States USD
78 Rockwell Automation Inc US7739031091 773903109 0.256% $129K Equity (common) Corporate United States USD
79 Apollo Global Management Inc US03769M1062 03769M106 0.225% $113K Equity (common) Corporate United States USD
80 CenterPoint Energy Inc US15189T1079 15189T107 0.175% $88K Equity (common) Corporate United States USD
81 Zoetis Inc US98978V1035 98978V103 0.128% $64K Equity (common) Corporate United States USD
82 General Mills Inc US3703341046 370334104 0.120% $60K Equity (common) Corporate United States USD
83 Home Depot Inc/The US4370761029 437076102 0.095% $47K Equity (common) Corporate United States USD
84 State Street Corp US8574771031 857477103 0.033% $16K Equity (common) Corporate United States USD
85 CH Robinson Worldwide Inc US12541W2098 12541W209 0.018% $9K Equity (common) Corporate United States USD
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