# NUDV holdings: all 85 positions

> All 85 NUDV holdings with weights, as of Jul 31, 2026. The top 3 are Coca-Cola Co/The 2.71%, GS 2.58% and Morgan Stanley 2.38%. Free CSV download.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1635073/000163507326000485/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Coca-Cola Co/The | KO | 2.71% |
| 2 | Goldman Sachs Group Inc/The | GS | 2.58% |
| 3 | Morgan Stanley | MS | 2.38% |
| 4 | Merck & Co Inc | MRK | 2.36% |
| 5 | Procter & Gamble Co/The | PG | 2.32% |
| 6 | AbbVie Inc | ABBV | 2.14% |
| 7 | Cisco Systems Inc | CSCO | 2.13% |
| 8 | International Business Machines Corp | IBM | 2.08% |
| 9 | Union Pacific Corp | UNP | 2.01% |
| 10 | Verizon Communications Inc | VZ | 2.00% |
| 11 | Deere & Co | DE | 1.87% |
| 12 | US Bancorp | USB | 1.82% |
| 13 | PNC Financial Services Group Inc/The | PNC | 1.82% |
| 14 | Bank of New York Mellon Corp/The | BK | 1.82% |
| 15 | Analog Devices Inc | ADI | 1.81% |
| 16 | 3M Co | MMM | 1.79% |
| 17 | Travelers Cos Inc/The | TRV | 1.79% |
| 18 | Eaton Corp PLC | ETN | 1.77% |
| 19 | Allstate Corp/The | ALL | 1.67% |
| 20 | AT&T Inc | T | 1.65% |
| 21 | Ecolab Inc | ECL | 1.64% |
| 22 | Prudential Financial Inc | PRU | 1.62% |
| 23 | Bristol-Myers Squibb Co | BMY | 1.59% |
| 24 | Accenture PLC | ACN | 1.55% |
| 25 | Intercontinental Exchange Inc | ICE | 1.54% |
| | Cash and other net assets | | 0.31% |

The largest 25 of 85 positions are shown. All of them: https://etfiq.com/funds/nudv/holdings/nudv-holdings.csv (CSV) or https://etfiq.com/data/books/nudv.json (JSON).

Fund page: https://etfiq.com/funds/nudv

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