Nuveen ESG Dividend ETF (NUDV) Holdings
NUDV holdings summary
as of Oct 25, 2026- Holdings
- 82 positions listed
- Top 10 weight
- 23.6% of net assets
- Effective holdings
- 64 equal-weight equivalent
- Largest holding
- MRK 2.81% Merck & Co., Inc.
- Annual turnover
- 55.7% of the portfolio traded
All NUDV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | Healthcare | 2.81% | $1.6M | $360.08B | 115.8 |
| 2 | KO | The Coca-Cola Company | Consumer Defensive | 2.69% | $1.5M | $404.01B | 28.2 |
| 3 | PG | The Procter & Gamble Company | Consumer Defensive | 2.55% | $1.4M | $370.12B | 24.1 |
| 4 | ABBV | AbbVie Inc. | Healthcare | 2.42% | $1.4M | $504.37B | 80.6 |
| 5 | IBM | International Business Machines Corporation | Technology | 2.38% | $1.3M | $218.71B | 20.6 |
| 6 | GS | The Goldman Sachs Group, Inc. | Financial Services | 2.35% | $1.3M | $256.60B | 12.7 |
| 7 | CSCO | Cisco Systems, Inc. | Technology | 2.29% | $1.3M | $423.39B | 32.2 |
| 8 | ACN | Accenture plc | Technology | 2.14% | $1.2M | $140.55B | 16.9 |
| 9 | DE | Deere & Company | Industrials | 1.98% | $1.1M | $173.06B | 35.7 |
| 10 | PFE | Pfizer Inc. | Healthcare | 1.98% | $1.1M | $168.60B | 38.9 |
| 11 | MS | Morgan Stanley | Financial Services | 1.97% | $1.1M | $283.60B | 14.3 |
| 12 | UNP | Union Pacific Corporation | Industrials | 1.87% | $1.0M | $171.71B | 23.4 |
| 13 | VZ | Verizon Communications Inc. | Communication Services | 1.81% | $1.0M | $186.09B | 11.7 |
| 14 | TRV | The Travelers Companies, Inc. | Financial Services | 1.77% | $991,115.13 | $81.25B | 10.5 |
| 15 | ETN | Eaton Corporation plc | Industrials | 1.72% | $963,548.29 | $151.92B | 39.8 |
| 16 | ICE | Intercontinental Exchange, Inc. | Financial Services | 1.68% | $943,673.21 | $90.70B | 22.8 |
| 17 | MMM | 3M Company | Industrials | 1.66% | $934,746.27 | $84.97B | 29.3 |
| 18 | EQIX | Equinix, Inc. | Real Estate | 1.64% | $920,092.61 | $97.29B | 63.4 |
| 19 | ECL | Ecolab Inc. | Basic Materials | 1.62% | $908,302.31 | $80.98B | 38.8 |
| 20 | BNY | The Bank of New York Mellon Corporation | Financial Services | 1.61% | $905,270.52 | $97.23B | 15.9 |
| 21 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 1.59% | $890,785.29 | $86.73B | 11.6 |
| 22 | T | AT&T Inc. | Communication Services | 1.59% | $889,999.27 | $160.62B | 7.7 |
| 23 | ADP | Automatic Data Processing, Inc. | Technology | 1.57% | $879,893.30 | $114.48B | 26.4 |
| 24 | ALL | The Allstate Corporation | Financial Services | 1.56% | $878,208.97 | $62.68B | 5.0 |
| 25 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 1.56% | $875,514.04 | $41.07B | 19.0 |
| 26 | USB | U.S. Bancorp | Financial Services | 1.55% | $868,552.15 | $91.50B | 11.4 |
| 27 | CI | Cigna Corporation | Healthcare | 1.55% | $867,934.56 | $79.88B | 12.5 |
| 28 | SLB | Schlumberger Limited | Energy | 1.54% | $864,229.04 | $73.47B | 23.9 |
| 29 | GILD | Gilead Sciences, Inc. | Healthcare | 1.50% | $839,974.71 | $193.67B | — |
| 30 | HON | Honeywell International Inc. | Industrials | 1.50% | $839,806.27 | $67.00B | 7.8 |
| 31 | SYY | Sysco Corporation | Consumer Defensive | 1.42% | $799,550.82 | $40.45B | 21.9 |
| 32 | SRE | Sempra | Utilities | 1.42% | $797,978.78 | $54.54B | 24.1 |
| 33 | CBOE | Cboe Global Markets, Inc. | Financial Services | 1.36% | $766,201.11 | $32.89B | 24.6 |
| 34 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 1.36% | $763,281.61 | $39.81B | 22.6 |
| 35 | EXC | Exelon Corporation | Utilities | 1.34% | $753,512.50 | $44.82B | 16.0 |
| 36 | BKR | Baker Hughes Company | Energy | 1.31% | $737,342.95 | $55.29B | 17.9 |
| 37 | PRU | Prudential Financial, Inc. | Financial Services | 1.31% | $735,939.34 | $39.99B | 10.5 |
| 38 | SHW | The Sherwin-Williams Company | Basic Materials | 1.30% | $728,528.29 | $81.37B | 30.9 |
| 39 | NXPI | NXP Semiconductors N.V. | Technology | 1.24% | $693,606.55 | $57.83B | 19.6 |
| 40 | C | Citigroup Inc. | Financial Services | 1.20% | $671,204.97 | $208.44B | 12.1 |
| 41 | CMI | Cummins Inc. | Industrials | 1.17% | $655,428.43 | $73.15B | 27.2 |
| 42 | SYK | Stryker Corporation | Healthcare | 1.13% | $634,037.46 | $113.02B | 30.5 |
| 43 | DGX | Quest Diagnostics Incorporated | Healthcare | 1.12% | $627,187.85 | $25.94B | 24.6 |
| 44 | CNP | CenterPoint Energy, Inc. | Utilities | 1.11% | $625,896.53 | $26.71B | 24.0 |
| 45 | PGR | The Progressive Corporation | Financial Services | 1.11% | $622,696.31 | $126.81B | 11.0 |
| 46 | VRSN | VeriSign, Inc. | Technology | 1.10% | $616,801.16 | $27.33B | 32.7 |
| 47 | PPG | PPG Industries, Inc. | Basic Materials | 1.07% | $600,856.18 | $23.87B | 15.4 |
| 48 | SBUX | Starbucks Corporation | Consumer Cyclical | 1.07% | $597,992.82 | $111.17B | 56.4 |
| 49 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 1.05% | $590,020.33 | $89.88B | 22.5 |
| 50 | ELV | Elevance Health Inc. | Healthcare | 1.03% | $580,924.96 | $92.88B | 19.0 |
| 51 | ES | Eversource Energy | Utilities | 1.03% | $576,040.41 | $25.18B | 17.3 |
| 52 | FERG | Ferguson plc | Industrials | 1.01% | $565,429.13 | $44.81B | 22.8 |
| 53 | HSY | The Hershey Company | Consumer Defensive | 1.00% | $562,228.91 | $34.32B | 23.3 |
| 54 | NDAQ | Nasdaq, Inc. | Financial Services | 0.98% | $548,922.71 | $52.53B | 27.4 |
| 55 | STE | STERIS plc | Healthcare | 0.95% | $530,675.82 | $21.71B | 27.2 |
| 56 | AMT | American Tower Corporation | Real Estate | 0.92% | $517,874.92 | $86.33B | 25.5 |
| 57 | MTB | M&T Bank Corporation | Financial Services | 0.87% | $488,062.30 | $31.09B | 11.4 |
| 58 | CCI | Crown Castle Inc. | Real Estate | 0.81% | $452,915.98 | $35.00B | 33.4 |
| 59 | RPRX | Royalty Pharma plc | Healthcare | 0.76% | $427,707.19 | $35.22B | 32.4 |
| 60 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.76% | $424,787.69 | $28.08B | — |
| 61 | CAH | Cardinal Health, Inc. | Healthcare | 0.73% | $408,842.71 | $58.83B | 35.1 |
| 62 | INTU | Intuit Inc. | Technology | 0.72% | $406,484.65 | $86.89B | 19.8 |
| 63 | PLD | Prologis, Inc. | Real Estate | 0.65% | $362,860.54 | $122.24B | 27.7 |
| 64 | COF | Capital One Financial Corporation | Financial Services | 0.61% | $339,729.09 | $123.76B | 13.0 |
| 65 | CSX | CSX Corporation | Industrials | 0.59% | $333,047.92 | $90.18B | 28.3 |
| 66 | HPE | Hewlett Packard Enterprise Company | Technology | 0.59% | $330,016.13 | $73.18B | 28.4 |
| 67 | BG | Bunge Limited | Consumer Defensive | 0.56% | $314,688.74 | $20.39B | 21.1 |
| 68 | VRSK | Verisk Analytics, Inc. | Industrials | 0.54% | $301,270.25 | $24.85B | 29.3 |
| 69 | FITB | Fifth Third Bancorp | Financial Services | 0.51% | $284,146.25 | $45.68B | 17.0 |
| 70 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.46% | $257,590.00 | $110.74B | 16.7 |
| 71 | BLK | BlackRock, Inc. | Financial Services | 0.45% | $254,165.20 | $184.31B | 25.8 |
| 72 | JCI | Johnson Controls International plc | Industrials | 0.45% | $250,403.53 | $88.12B | 41.1 |
| 73 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.39% | $219,861.04 | $18.12B | 23.1 |
| 74 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.36% | $200,603.54 | $66.46B | 85.4 |
| 75 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.35% | $196,785.73 | $19.77B | 18.2 |
| 76 | IRM | Iron Mountain Incorporated | Real Estate | 0.26% | $148,670.08 | $33.49B | 80.4 |
| 77 | ROK | Rockwell Automation, Inc. | Industrials | 0.24% | $133,960.27 | $47.43B | 39.9 |
| 78 | APO | Apollo Global Management, Inc. | Financial Services | 0.19% | $106,618.00 | $65.42B | 39.7 |
| 79 | STT | State Street Corporation | Financial Services | 0.18% | $100,273.70 | $45.52B | 13.5 |
| 80 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.14% | $79,949.47 | $308.91B | 21.5 |
| 81 | GIS | General Mills, Inc. | Consumer Defensive | 0.10% | $57,940.91 | $17.71B | — |
| 82 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.02% | $10,498.98 | $16.27B | 26.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($56.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NUDV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 23.9% | 20 | GS, MS, TRV |
| Healthcare | 16.4% | 12 | MRK, ABBV, PFE |
| Industrials | 12.7% | 12 | DE, UNP, ETN |
| Technology | 12.4% | 9 | IBM, CSCO, ACN |
| Consumer Defensive | 10.4% | 8 | KO, PG, SYY |
| Utilities | 4.9% | 4 | SRE, EXC, CNP |
| Real Estate | 4.6% | 6 | EQIX, AMT, CCI |
| Basic Materials | 4.0% | 3 | ECL, SHW, PPG |
| Communication Services | 3.4% | 2 | VZ, T |
| Consumer Cyclical | 3.2% | 4 | YUM, SBUX, LOW |
| Energy | 2.9% | 2 | SLB, BKR |
Sum of the weights of the holdings in each sector.
NUDV top industries
NUDV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 17.0% | 11 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 12.3% | 81 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 10.7% | 80 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 5.6% | 10 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 11 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NUDV portfolio
Nuveen ESG Dividend ETF holds 82 positions. The ten largest make up 23.6% of the fund and the top 50 80.6%, so it behaves like a portfolio of about 64 equally weighted stocks. The biggest positions are Merck & Co., Inc. (2.81%), The Coca-Cola Company (2.69%), The Procter & Gamble Company (2.55%), AbbVie Inc. (2.42%), International Business Machines Corporation (2.38%).
By sector, Financial Services is 23.9%, Healthcare is 16.4%, Industrials is 12.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: NUDV chart, NUDV performance, NUDV dividends, NUDV valuation, NUDV overview.
NUDV holdings FAQ
How many holdings does NUDV have?
NUDV holds 82 positions as of October 25, 2026.
What are the top 10 holdings of NUDV?
The ten largest holdings are Merck & Co., Inc. (2.81%), The Coca-Cola Company (2.69%), The Procter & Gamble Company (2.55%), AbbVie Inc. (2.42%), International Business Machines Corporation (2.38%), The Goldman Sachs Group, Inc. (2.35%), Cisco Systems, Inc. (2.29%), Accenture plc (2.14%), Deere & Company (1.98%), Pfizer Inc. (1.98%). Together they are 23.6% of the fund.
What percentage of NUDV is Merck & Co., Inc.?
Merck & Co., Inc. is the largest holding at 2.81% of net assets, about $1.6M of the fund's $56.1M.
Which sector is the largest in NUDV?
Financial Services is the largest sector at 23.9%, followed by Healthcare (16.4%) and Industrials (12.7%), based on the sectors of the individual holdings.
How concentrated is NUDV?
The top 10 holdings are 23.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NUDV behaves like a portfolio of about 64 equally weighted stocks.