Total Holdings
88
Portfolio diversification across 88 positions
NUDV
(BATS)Nuveen ESG Dividend ETF
$32.38-- (--)
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NUDV ETF Holdings: Nuveen ESG Dividend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$39.20M
Total fund assets
Expense Ratio
0.26%
Annual management fee
Fund Issuer
Nuveen
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | The Procter & Gamble Company | Stock | 2.96% |
| 2 |  | International Business Machines Corporation | Stock | 2.62% |
| 3 |  | The Goldman Sachs Group, Inc. | Stock | 2.57% |
| 4 |  | Citigroup Inc. | Stock | 2.35% |
| 5 |  | Morgan Stanley | Stock | 2.32% |
| 6 |  | Analog Devices, Inc. | Stock | 2.30% |
| 7 |  | Merck & Co., Inc. | Stock | 2.28% |
| 8 |  | Verizon Communications Inc. | Stock | 2.28% |
| 9 |  | AbbVie Inc | Stock | 2.15% |
| 10 |  | The Home Depot, Inc. | Stock | 2.08% |
| 11 |  | Deere & Company | Stock | 2.01% |
| 12 |  | Union Pacific Corporation | Stock | 2.01% |
| 13 |  | Welltower Inc | Stock | 1.99% |
| 14 |  | Gilead Sciences, Inc. | Stock | 1.95% |
| 15 |  | The PNC Financial Services Group, Inc. | Stock | 1.93% |
| 16 |  | U.S. Bancorp | Stock | 1.90% |
| 17 |  | Baker Hughes Company | Stock | 1.74% |
| 18 |  | CME Group Inc. | Stock | 1.74% |
| 19 |  | The Bank of New York Mellon Corporation | Stock | 1.67% |
| 20 |  | Eaton Corporation plc | Stock | 1.66% |
| 21 |  | 3M Company | Stock | 1.65% |
| 22 |  | ONEOK, Inc. | Stock | 1.61% |
| 23 |  | Motorola Solutions, Inc. | Stock | 1.58% |
| 24 |  | Cigna Corporation | Stock | 1.56% |
| 25 |  | Automatic Data Processing, Inc | Stock | 1.54% |
| 26 |  | The Travelers Companies, Inc. | Stock | 1.53% |
| 27 |  | Sempra Energy | Stock | 1.51% |
| 28 |  | Accenture plc | Stock | 1.44% |
| 29 |  | Bristol-Myers Squibb Company | Stock | 1.42% |
| 30 |  | Yum! Brands, Inc | Stock | 1.40% |
| 31 |  | Exelon Corporation | Stock | 1.40% |
| 32 |  | Archer-Daniels-Midland Company | Stock | 1.39% |
| 33 |  | Sysco Corporation | Stock | 1.37% |
| 34 |  | Atmos Energy Corporation | Stock | 1.33% |
| 35 |  | The Hershey Company | Stock | 1.32% |
| 36 |  | Nasdaq, Inc | Stock | 1.32% |
| 37 |  | Fidelity National Information Services, Inc | Stock | 1.30% |
| 38 |  | Aflac Incorporated | Stock | 1.30% |
| 39 |  | Johnson Controls International plc | Stock | 1.30% |
| 40 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 1.29% |
| 41 |  | Cummins Inc | Stock | 1.29% |
| 42 |  | NXP Semiconductors N.V | Stock | 1.28% |
| 43 |  | Ferguson Plc | Stock | 1.23% |
| 44 |  | Elevance Health Inc | Stock | 1.21% |
| 45 | K K | Kellogg Company | Stock | 1.20% |
| 46 |  | eBay Inc | Stock | 1.19% |
| 47 |  | Halliburton Company | Stock | 1.19% |
| 48 |  | Marsh & McLennan Companies, Inc | Stock | 1.14% |
| 49 |  | Steel Dynamics, Inc | Stock | 1.13% |
| 50 |  | Equinix, Inc. (REIT) | Stock | 1.12% |