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Fund holdings · Nuveen ESG Dividend ETF

NUDV holdings: all 85 positions

NUDV held 85 positions as of Jul 31, 2026. Coca-Cola Co/The is the largest at 2.71%; the top 10 are 22.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
KO 2.71%85 positionsCHRW 0.02%
22.7%
top 10 together
2.71%
largest position
33
positions under 1%

Every position

85 of 85 · click a column to sort
NUDV’s 85 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Coca-Cola Co/TheKO2.71%
2Goldman Sachs Group Inc/TheGS2.58%
3Morgan StanleyMS2.38%
4Merck & Co IncMRK2.36%
5Procter & Gamble Co/ThePG2.32%
6AbbVie IncABBV2.14%
7Cisco Systems IncCSCO2.13%
8International Business Machines CorpIBM2.08%
9Union Pacific CorpUNP2.01%
10Verizon Communications IncVZ2.00%
11Deere & CoDE1.87%
12US BancorpUSB1.82%
13PNC Financial Services Group Inc/ThePNC1.82%
14Bank of New York Mellon Corp/TheBK1.82%
15Analog Devices IncADI1.81%
163M CoMMM1.79%
17Travelers Cos Inc/TheTRV1.79%
18Eaton Corp PLCETN1.77%
19Allstate Corp/TheALL1.67%
20AT&T IncT1.65%
21Ecolab IncECL1.64%
22Prudential Financial IncPRU1.62%
23Bristol-Myers Squibb CoBMY1.59%
24Accenture PLCACN1.55%
25Intercontinental Exchange IncICE1.54%
26Cigna Group/TheCI1.45%
27Cummins IncCMI1.44%
28Exelon CorpEXC1.42%
29Automatic Data Processing IncADP1.40%
30eBay IncEBAY1.39%
31Yum! Brands IncYUM1.38%
32Equinix IncEQIX1.38%
33ONEOK IncOKE1.38%
34Consolidated Edison IncED1.37%
35Baker Hughes CoBKR1.35%
36Archer-Daniels-Midland CoADM1.35%
37SempraSRE1.32%
38Sysco CorpSYY1.32%
39Sherwin-Williams Co/TheSHW1.30%
40Citigroup IncC1.22%
41Gilead Sciences IncGILD1.21%
42Starbucks CorpSBUX1.17%
43NXP Semiconductors NVNXPI1.16%
44Eversource EnergyES1.14%
45Progressive Corp/ThePGR1.09%
46Quest Diagnostics IncDGX1.09%
47Marsh & McLennan Cos IncMRSH1.07%
48Hershey Co/TheHSY1.07%
49PPG Industries IncPPG1.05%
50Ferguson Enterprises IncFERG1.04%
51Hewlett Packard Enterprise CoHPE1.02%
52Nasdaq IncNDAQ1.00%
53Darden Restaurants IncDRI0.99%
54Steris PLCSTE0.95%
55M&T Bank CorpMTB0.94%
56Elevance Health IncELV0.93%
57Pfizer IncPFE0.89%
58Atmos Energy CorpATO0.88%
59Kraft Heinz Co/TheKHC0.85%
60Crown Castle IncCCI0.83%
61American Tower CorpAMT0.81%
62VeriSign IncVRSN0.76%
63Prologis IncPLD0.75%
64Royalty Pharma PLC0.73%
65Intuit IncINTU0.65%
66Capital One Financial CorpCOF0.63%
67CSX CorpCSX0.60%
68Bunge Global SABG0.57%
69Verisk Analytics IncVRSK0.56%
70Fifth Third BancorpFITB0.56%
71Lowe's Cos IncLOW0.51%
72Johnson Controls International plcJCI0.44%
73Blackrock IncBLK0.43%
74Zimmer Biomet Holdings IncZBH0.40%
75Digital Realty Trust IncDLR0.40%
76Broadridge Financial Solutions IncBR0.30%
77Iron Mountain IncIRM0.27%
78Rockwell Automation IncROK0.26%
79Apollo Global Management IncAPO0.23%
80CenterPoint Energy IncCNP0.17%
81Zoetis IncZTS0.13%
82General Mills IncGIS0.12%
83Home Depot Inc/TheHD0.10%
84State Street CorpSTT0.03%
85CH Robinson Worldwide IncCHRW0.02%
Cash and other net assets0.31%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundNuveen ESG Dividend ETF
Positions85
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together22.7%
Cash and other net assets0.31%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
NUDV fund page→Overlap of NUDV with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of NUDV, data as of Jul 31, 2026. https://etfiq.com/funds/nudv/holdings/

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