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ETF · holdings as filed 2026-04-30

What's inside NUDV?

Nuveen ESG Dividend ETF
Holdings
87
positions in the fund
Top 10
23%
of fund assets
Expense ratio
0.26%
net, per year
Fund size
$45M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
P
PGPROCTER & GAMBLE CO/THE
2.69%
2
K
KOCOCA-COLA CO/THE
2.68%
3
G
GSGOLDMAN SACHS GROUP INC
2.50%
4
M
MSMORGAN STANLEY
2.40%
5
A
ADIANALOG DEVICES INC
2.37%
6
V
VZVERIZON COMMUNICATIONS INC
2.14%
7
I
IBMINTL BUSINESS MACHINES CORP
2.08%
8
M
MRKMERCK & CO. INC.
2.06%
9
U
UNPUNION PACIFIC CORP
2.00%
10
W
WELLWELLTOWER INC
1.93%
11
E
ETNEATON CORP PLC
1.93%
12
D
DEDEERE & CO
1.91%
13
A
ABBVABBVIE INC
1.88%
14
B
BNYBANK OF NEW YORK MELLON CORP
1.83%
15
B
BKRBAKER HUGHES CO
1.77%
16
H
HDHOME DEPOT INC
1.73%
17
C
CMECME GROUP INC
1.65%
18
U
USBUS BANCORP
1.61%
19
O
OKEONEOK INC
1.61%
20
C
CITHE CIGNA GROUP
1.60%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
G
GSGOLDMAN SACHS GROUP INC
2.50%
2
M
MSMORGAN STANLEY
2.40%
3
W
WELLWELLTOWER INC
1.93%
4
B
BNYBANK OF NEW YORK MELLON CORP
1.83%
5
C
CMECME GROUP INC
1.65%
6
U
USBUS BANCORP
1.61%
7
C
CITHE CIGNA GROUP
1.60%
8
P
PNCPNC FINANCIAL SERVICES GROUP
1.60%
9
T
TRVTRAVELERS COS INC/THE
1.55%
10
E
EQIXEQUINIX INC
1.52%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
P
PGPROCTER & GAMBLE CO/THE
2.69%
2
K
KOCOCA-COLA CO/THE
2.68%
3
G
GSGOLDMAN SACHS GROUP INC
2.50%
4
M
MSMORGAN STANLEY
2.40%
5
A
ADIANALOG DEVICES INC
2.37%
6
V
VZVERIZON COMMUNICATIONS INC
2.14%
7
I
IBMINTL BUSINESS MACHINES CORP
2.08%
8
M
MRKMERCK & CO. INC.
2.06%
9
U
UNPUNION PACIFIC CORP
2.00%
10
W
WELLWELLTOWER INC
1.93%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.