NUDV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Nuveen ESG Dividend ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 87 |
|---|
| SEC series ID | S000072489 |
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Positions 1–87 of 87
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PG | Procter & Gamble Co/The | 2.679338% | 1,213,051.23 | 8,247 NS |
|---|
| KO | Coca-Cola Co/The | 2.669967% | 1,208,808.48 | 15,348 NS |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 2.491311% | 1,127,923.17 | 1,221 NS |
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| Morgan Stanley | Morgan Stanley | 2.396147% | 1,084,838.28 | 5,692 NS |
|---|
| ADI | Analog Devices Inc | 2.363398% | 1,070,011.6 | 2,660 NS |
|---|
| VZ | Verizon Communications Inc | 2.12863% | 963,721.95 | 20,065 NS |
|---|
| IBM | International Business Machines Corp | 2.076429% | 940,088.6 | 4,070 NS |
|---|
| MRK | Merck & Co Inc | 2.057271% | 931,414.58 | 8,531 NS |
|---|
| UNP | Union Pacific Corp | 1.993975% | 902,758 | 3,350 NS |
|---|
| WELL | Welltower Inc | 1.925488% | 871,750.74 | 4,011 NS |
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| ETN | Eaton Corp PLC | 1.922394% | 870,350.1 | 2,010 NS |
|---|
| DE | Deere & Co | 1.8996% | 860,030.46 | 1,458 NS |
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| ABBV | AbbVie Inc | 1.869821% | 846,547.92 | 4,006 NS |
|---|
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 1.822593% | 825,166.17 | 6,141 NS |
|---|
| BKR | Baker Hughes Co | 1.761513% | 797,512.49 | 11,447 NS |
|---|
| HD | Home Depot Inc/The | 1.72482% | 780,900 | 2,375 NS |
|---|
| CME | CME Group Inc | 1.649071% | 746,605.08 | 2,594 NS |
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| US Bancorp | US Bancorp | 1.60728% | 727,684.38 | 12,843 NS |
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| OKE | ONEOK Inc | 1.606614% | 727,382.82 | 7,867 NS |
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| CI | Cigna Group/The | 1.594926% | 722,091.3 | 2,485 NS |
|---|
| PNC | PNC Financial Services Group Inc/The | 1.590455% | 720,067 | 3,229 NS |
|---|
| HAL | Halliburton Co | 1.586824% | 718,423.2 | 16,984 NS |
|---|
| CMI | Cummins Inc | 1.57399% | 712,612.62 | 1,062 NS |
|---|
| Travelers Cos Inc/The | Travelers Cos Inc/The | 1.543416% | 698,770.6 | 2,290 NS |
|---|
| NXPI | NXP Semiconductors NV | 1.537521% | 696,101.89 | 2,371 NS |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 1.535417% | 695,149.07 | 11,473 NS |
|---|
| MSI | Motorola Solutions Inc | 1.522447% | 689,277.1 | 1,570 NS |
|---|
| EQIX | Equinix Inc | 1.516345% | 686,514.22 | 634 NS |
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| ADM | Archer-Daniels-Midland Co | 1.515849% | 686,289.78 | 9,207 NS |
|---|
| ACN | Accenture PLC | 1.505885% | 681,778.65 | 3,815 NS |
|---|
| Sempra | Sempra | 1.47089% | 665,935.12 | 7,001 NS |
|---|
| MMM | 3M Co | 1.436906% | 650,548.8 | 4,440 NS |
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| YUM | Yum! Brands Inc | 1.436256% | 650,254.45 | 4,073 NS |
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| STLD | Steel Dynamics Inc | 1.411123% | 638,876.04 | 2,794 NS |
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| CBOE | Cboe Global Markets Inc | 1.39989% | 633,790.08 | 2,112 NS |
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| EBAY | eBay Inc | 1.391031% | 629,779.28 | 6,086 NS |
|---|
| EXC | Exelon Corp | 1.364434% | 617,737.68 | 13,432 NS |
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| Prudential Financial Inc | Prudential Financial Inc | 1.337914% | 605,731.14 | 6,174 NS |
|---|
| GILD | Gilead Sciences Inc | 1.267239% | 573,733.4 | 4,385 NS |
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| AFL | Aflac Inc | 1.256604% | 568,918.35 | 5,005 NS |
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| FERG | Ferguson Enterprises Inc | 1.235831% | 559,513.9 | 2,090 NS |
|---|
| SYY | Sysco Corp | 1.201484% | 543,963.51 | 7,281 NS |
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| ES | Eversource Energy | 1.179627% | 534,067.8 | 7,554 NS |
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| HSY | Hershey Co/The | 1.178662% | 533,631.02 | 2,873 NS |
|---|
| ADP | Automatic Data Processing Inc | 1.156735% | 523,703.74 | 2,471 NS |
|---|
| ELV | Elevance Health Inc | 1.090825% | 493,863.04 | 1,312 NS |
|---|
| JCI | Johnson Controls International plc | 1.078591% | 488,324.32 | 3,344 NS |
|---|
| ICE | Intercontinental Exchange Inc | 1.022756% | 463,045.61 | 2,929 NS |
|---|
| CMCSA | Comcast Corp | 1.019981% | 461,789.12 | 17,078 NS |
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| NDAQ | Nasdaq Inc | 1.015238% | 459,641.91 | 5,001 NS |
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| ATO | Atmos Energy Corp | 1.000374% | 452,912.32 | 2,384 NS |
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| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.98016% | 443,760.66 | 2,646 NS |
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| DRI | Darden Restaurants Inc | 0.970588% | 439,426.96 | 2,191 NS |
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| STE | STERIS PLC | 0.946575% | 428,554.88 | 1,976 NS |
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| AMT | American Tower Corp | 0.882995% | 399,769.48 | 2,188 NS |
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| FIS | Fidelity National Information Services Inc | 0.842949% | 381,639.06 | 8,202 NS |
|---|
| INTU | Intuit Inc | 0.83665% | 378,787.5 | 975 NS |
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| IFF | International Flavors & Fragrances Inc | 0.799308% | 361,881 | 5,155 NS |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.790617% | 357,946.21 | 1,499 NS |
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| AWK | American Water Works Co Inc | 0.775496% | 351,100.28 | 2,734 NS |
|---|
| Prologis Inc | Prologis Inc | 0.767595% | 347,522.94 | 2,447 NS |
|---|
| KHC | Kraft Heinz Co/The | 0.760167% | 344,160.08 | 15,188 NS |
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| AT&T Inc | AT&T Inc | 0.738289% | 334,254.96 | 12,792 NS |
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| Allstate Corp/The | Allstate Corp/The | 0.683342% | 309,378.24 | 1,424 NS |
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| RPRX | Royalty Pharma PLC | 0.652646% | 295,480.91 | 5,899 NS |
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| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.63349% | 286,808.13 | 9,969 NS |
|---|
| Capital One Financial Corp | Capital One Financial Corp | 0.59831% | 270,880.8 | 1,416 NS |
|---|
| CSX | CSX Corp | 0.564836% | 255,725.47 | 5,629 NS |
|---|
| Fifth Third Bancorp | Fifth Third Bancorp | 0.522576% | 236,592.36 | 4,661 NS |
|---|
| Digital Realty Trust Inc | Digital Realty Trust Inc | 0.44294% | 200,538.12 | 998 NS |
|---|
| PPG | PPG Industries Inc | 0.43209% | 195,625.5 | 1,803 NS |
|---|
| BLK | Blackrock Inc | 0.428365% | 193,939.2 | 182 NS |
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| Citizens Financial Group Inc | Citizens Financial Group Inc | 0.37874% | 171,471.8 | 2,636 NS |
|---|
| TXN | Texas Instruments Inc | 0.37747% | 170,896.64 | 608 NS |
|---|
| BG | Bunge Global SA | 0.359254% | 162,649.6 | 1,280 NS |
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| BR | Broadridge Financial Solutions Inc | 0.308475% | 139,659.86 | 907 NS |
|---|
| IRM | Iron Mountain Inc | 0.2947% | 133,423.41 | 1,059 NS |
|---|
| Apollo Global Management Inc | Apollo Global Management Inc | 0.238537% | 107,996.08 | 839 NS |
|---|
| International Paper Co | International Paper Co | 0.227776% | 103,123.8 | 3,390 NS |
|---|
| ROK | Rockwell Automation Inc | 0.225796% | 102,227.5 | 250 NS |
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| ZTS | Zoetis Inc | 0.197312% | 89,331.69 | 777 NS |
|---|
| TPR | Tapestry Inc | 0.123018% | 55,695.36 | 384 NS |
|---|
| GIS | General Mills Inc | 0.12229% | 55,366.08 | 1,568 NS |
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| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.113722% | 51,486.72 | 3,072 NS |
|---|
| State Street Corp | State Street Corp | 0.02802% | 12,685.72 | 83 NS |
|---|
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 0.023291% | 10,544.98 | 58 NS |
|---|
| STATE STR NAVIGATOR SECS L TR | STATE STR NAVIGATOR SECS L TR | 0% | 0 | 0 NS |
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