Total Holdings
83
As of Oct 4, 2026
Nuveen ESG Dividend ETF
NUDVBATSNuveenEquity
$33.30Today:- (-)1Y +14.80%
As of Oct 16, 2026 close
- Assets (AUM)
- $52.89M
- Expense ratio
- 0.26%
- Dividend yield
- 2.29%
- Holdings
- 83
- 52-week range
- $28.66$34.50
- Volume (live)
- -
- Avg. volume (3M)
- 6.53K
NUDV ETF Holdings: Nuveen ESG Dividend ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
24.0%
Share of fund assets
Assets (AUM)
$52.89M
Total fund assets
Expense Ratio
0.26%
Annual management fee
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 51 of 83 NUDV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Merck & Co., Inc. | Stock | 2.76% |
| 2 |  | The Coca-Cola Company | Stock | 2.73% |
| 3 |  | The Goldman Sachs Group, Inc | Stock | 2.56% |
| 4 |  | The Procter & Gamble Company | Stock | 2.44% |
| 5 |  | Cisco Systems, Inc. | Stock | 2.36% |
| 6 |  | Morgan Stanley | Stock | 2.34% |
| 7 |  | AbbVie Inc. | Stock | 2.33% |
| 8 |  | Deere & Company | Stock | 2.22% |
| 9 |  | International Business Machines Corporation | Stock | 2.15% |
| 10 |  | Verizon Communications Inc | Stock | 2.13% |
| 11 |  | Pfizer Inc. | Stock | 2.06% |
| 12 |  | Union Pacific Corporation | Stock | 1.92% |
| 13 |  | Eaton Corporation plc | Stock | 1.92% |
| 14 |  | AT&T Inc. | Stock | 1.81% |
| 15 | BK | The Bank of New York Mellon Corporation | Stock | 1.75% |
| 16 |  | Schlumberger Limited | Stock | 1.71% |
| 17 |  | Equinix, Inc. | Stock | 1.69% |
| 18 |  | Intercontinental Exchange, Inc. | Stock | 1.67% |
| 19 |  | Accenture plc | Stock | 1.67% |
| 20 |  | U.S. Bancorp | Stock | 1.67% |
| 21 |  | The PNC Financial Services Group, Inc | Stock | 1.65% |
| 22 |  | The Bank of New York Mellon Corporation | Stock | 1.64% |
| 23 |  | The Travelers Companies, Inc. | Stock | 1.64% |
| 24 |  | Ecolab Inc. | Stock | 1.59% |
| 25 |  | 3M Company | Stock | 1.59% |
| 26 |  | Honeywell International Inc. | Stock | 1.56% |
| 27 |  | ONEOK, Inc | Stock | 1.54% |
| 28 |  | Baker Hughes Company | Stock | 1.52% |
| 29 |  | The Allstate Corporation | Stock | 1.51% |
| 30 |  | Sempra Energy | Stock | 1.50% |
| 31 |  | Archer-Daniels-Midland Company | Stock | 1.50% |
| 32 |  | Yum! Brands, Inc | Stock | 1.47% |
| 33 |  | Cigna Corporation | Stock | 1.43% |
| 34 |  | Exelon Corporation | Stock | 1.42% |
| 35 |  | Prudential Financial, Inc | Stock | 1.41% |
| 36 |  | Automatic Data Processing, Inc | Stock | 1.40% |
| 37 |  | Gilead Sciences, Inc | Stock | 1.36% |
| 38 |  | Sysco Corporation | Stock | 1.33% |
| 39 | BATS:CBOE | Cboe Global Markets, Inc | Stock | 1.28% |
| 40 |  | Cummins Inc | Stock | 1.26% |
| 41 |  | Citigroup Inc | Stock | 1.26% |
| 42 |  | The Sherwin-Williams Company | Stock | 1.24% |
| 43 |  | NXP Semiconductors N.V | Stock | 1.14% |
| 44 |  | Starbucks Corporation | Stock | 1.13% |
| 45 |  | Eversource Energy | Stock | 1.12% |
| 46 |  | The Progressive Corporation | Stock | 1.10% |
| 47 |  | CenterPoint Energy, Inc | Stock | 1.09% |
| 48 |  | Quest Diagnostics Incorporated | Stock | 1.09% |
| 49 |  | The Hershey Company | Stock | 1.05% |
| 50 |  | Stryker Corporation | Stock | 1.04% |
| 51 |  | PPG Industries, Inc | Stock | 1.02% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Nuveen ESG Dividend ETF Holdings
What are the top holdings in NUDV?
As of Oct 4, 2026, Nuveen ESG Dividend ETF (NUDV) holds 83 securities. The largest are Merck & Co., Inc. (2.76%), The Coca-Cola Company (2.73%), The Goldman Sachs Group, Inc (2.56%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NUDV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 24.0% of NUDV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is NUDV's sector allocation?
The Sector Allocation chart shows how NUDV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NUDV invest in?
NUDV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NUDV ETF?
NUDV's diversification can be assessed by reviewing its 83 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.