Nuveen ESG Dividend (NUDV)
CBOE: NUDV
· Real-Time Price · USD
28.70
0.15 (0.51%)
At close: Aug 19, 2025, 11:02 AM
NUDV Holdings List
As of Aug 18, 2025
The Nuveen ESG Dividend is an equity ETF with a total of 116 individual holdings.
The top holdings are International Business Machines at 2.04%, The Coca-Cola Company at 1.97%, The Home Depot at 1.91%, Cisco Systems at 1.84%, and Bank of America at 1.82%.
116
18.41%
Domestic Equity
31.11M
19.29
0.2600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | IBM | International B... | 241.05 | +0.67% | 1.56K | 2.04% |
| 2 | KO | The Coca-Cola C... | 69.79 | +0.95% | 5.63K | 1.97% |
| 3 | HD | The Home Depot,... | 406.68 | +3.04% | 1K | 1.91% |
| 4 | CSCO | Cisco Systems, ... | 67.05 | +0.14% | 5.85K | 1.84% |
| 5 | BAC | Bank of America... | 47.77 | -0.31% | 8.25K | 1.82% |
| 6 | DE | Deere & Company | 491.73 | +0.12% | 754 | 1.82% |
| 7 | UNH | UnitedHealth Gr... | 300.62 | -2.55% | 779 | 1.79% |
| 8 | GILD | Gilead Sciences... | 118.34 | +0.29% | 3.23K | 1.78% |
| 9 | C | Citigroup Inc. | 93.92 | -0.32% | 4.43K | 1.73% |
| 10 | GS | The Goldman Sac... | 721.80 | -1.25% | 549 | 1.71% |
| 11 | VZ | Verizon Communi... | 44.76 | +0.82% | 7.82K | 1.68% |
| 12 | AMGN | Amgen Inc. | 293.69 | +0.36% | 1.05K | 1.62% |
| 13 | MRK | Merck & Co., In... | 85.14 | +1.09% | 3.57K | 1.62% |
| 14 | WELL | Welltower Inc. | 162.62 | +0.13% | 2.13K | 1.59% |
| 15 | TXN | Texas Instrumen... | 196.24 | +0.98% | 1.59K | 1.59% |
| 16 | UNP | Union Pacific C... | 223.01 | +1.33% | 1.29K | 1.56% |
| 17 | PFE | Pfizer Inc. | 25.25 | +0.72% | 11.72K | 1.55% |
| 18 | MS | Morgan Stanley | 143.92 | -0.59% | 2.38K | 1.54% |
| 19 | MMM | 3M Company | 154.05 | +0.78% | 2.13K | 1.54% |
| 20 | ADP | Automatic Data ... | 304.46 | +0.60% | 985 | 1.53% |
| 21 | MMC | Marsh & McLenna... | 209.97 | +1.12% | 1.31K | 1.52% |
| 22 | BMY | Bristol-Myers S... | 48.51 | +0.66% | 5.14K | 1.48% |
| 23 | COF | Capital One Fin... | 215.23 | -0.45% | 1.48K | 1.47% |
| 24 | EQIX | Equinix, Inc. | 771.06 | +0.18% | 320 | 1.45% |
| 25 | INTC | Intel Corporati... | 25.38 | +7.27% | 11.88K | 1.43% |
| 26 | CAT | Caterpillar Inc... | 419.17 | +1.58% | 843 | 1.42% |
| 27 | AMT | American Tower ... | 204.54 | +0.69% | 1.48K | 1.42% |
| 28 | ITW | Illinois Tool W... | 263.42 | +1.62% | 1.05K | 1.36% |
| 29 | ELV | Elevance Health... | 311.16 | +0.59% | 711 | 1.36% |
| 30 | LOW | Lowe's Companie... | 255.90 | +2.00% | 1.15K | 1.36% |
| 31 | CL | Colgate-Palmoli... | 85.58 | +1.57% | 3K | 1.34% |
| 32 | CMCSA | Comcast Corpora... | 33.54 | +0.34% | 7.3K | 1.32% |
| 33 | CI | The Cigna Group | 298.82 | +0.17% | 877 | 1.31% |
| 34 | PNC | The PNC Financi... | 192.69 | +0.35% | 1.37K | 1.27% |
| 35 | USB | U.S. Bancorp | 46.16 | +0.10% | 5.58K | 1.26% |
| 36 | UPS | United Parcel S... | 87.42 | +1.05% | 2.18K | 1.26% |
| 37 | BK | The Bank of New... | 101.42 | -0.32% | 2.85K | 1.25% |
| 38 | NXPI | NXP Semiconduct... | 230.92 | -0.47% | 989 | 1.15% |
| 39 | FDX | FedEx Corporati... | 232.08 | +1.91% | 899 | 1.13% |
| 40 | TGT | Target Corporat... | 105.46 | +0.49% | 1.79K | 1.12% |
| 41 | OKE | ONEOK, Inc. | 73.09 | +0.07% | 2.26K | 1.10% |
| 42 | TRV | The Travelers C... | 267.08 | +0.82% | 883 | 1.09% |
| 43 | JCI | Johnson Control... | 104.66 | -0.99% | 2.59K | 1.08% |
| 44 | PCAR | PACCAR Inc | 99.53 | +1.17% | 2.03K | 1.07% |
| 45 | AFL | Aflac Incorpora... | 106.20 | +0.42% | 2.06K | 1.07% |
| 46 | SRE | Sempra | 82.27 | +1.58% | 2.45K | 1.06% |
| 47 | NEM | Newmont Corpora... | 67.51 | -2.16% | 4.44K | 0.97% |
| 48 | CMI | Cummins Inc. | 403.38 | +0.36% | 532 | 0.95% |
| 49 | DFS | Discover Financ... | 200.05 | -0.21% | 975 | 0.94% |
| 50 | PAYX | Paychex, Inc. | 137.82 | +0.18% | 1.25K | 0.94% |
| 51 | MET | MetLife, Inc. | 78.43 | +0.89% | 2.3K | 0.93% |
| 52 | PSA | Public Storage | 284.74 | +1.49% | 611 | 0.92% |
| 53 | KMB | Kimberly-Clark ... | 132.58 | +0.95% | 1.31K | 0.91% |
| 54 | KVUE | Kenvue Inc. | 21.45 | +1.68% | 7.41K | 0.86% |
| 55 | KR | The Kroger Co. | 70.84 | +1.58% | 2.66K | 0.86% |
| 56 | BKR | Baker Hughes Co... | 42.85 | -0.05% | 3.85K | 0.85% |
| 57 | EXC | Exelon Corporat... | 44.31 | +0.72% | 3.88K | 0.84% |
| 58 | PRU | Prudential Fina... | 105.92 | -0.66% | 1.38K | 0.76% |
| 59 | KDP | Keurig Dr Peppe... | 34.99 | +0.98% | 4.46K | 0.76% |
| 60 | FIS | Fidelity Nation... | 69.37 | -0.52% | 2.12K | 0.73% |
| 61 | FERG | Ferguson plc | 233.01 | +0.82% | 780 | 0.67% |
| 62 | ED | Consolidated Ed... | 100.43 | +0.69% | 1.34K | 0.67% |
| 63 | HPQ | HP Inc. | 27.05 | +0.82% | 3.73K | 0.64% |
| 64 | ROK | Rockwell Automa... | 343.80 | +0.29% | 439 | 0.64% |
| 65 | CAH | Cardinal Health... | 148.78 | -0.63% | 936 | 0.59% |
| 66 | TFC | Truist Financia... | 44.26 | -0.16% | 2.59K | 0.58% |
| 67 | TSCO | Tractor Supply ... | 62.00 | +1.47% | 2.09K | 0.58% |
| 68 | STT | State Street Co... | 111.23 | +0.04% | 1.14K | 0.56% |
| 69 | BR | Broadridge Fina... | 262.18 | +0.81% | 451 | 0.53% |
| 70 | HPE | Hewlett Packard... | 21.37 | -1.2% | 5.05K | 0.52% |
| 71 | IRM | Iron Mountain I... | 91.09 | +0.39% | 1.13K | 0.52% |
| 72 | PPG | PPG Industries,... | 112.85 | +1.69% | 900 | 0.51% |
| 73 | NTAP | NetApp, Inc. | 109.58 | +0.62% | 794 | 0.49% |
| 74 | WSM | Williams-Sonoma... | 203.42 | +0.88% | 489 | 0.47% |
| 75 | SYF | Synchrony Finan... | 71.83 | +0.06% | 1.53K | 0.46% |
| 76 | TROW | T. Rowe Price G... | 106.40 | -0.23% | 863 | 0.46% |
| 77 | HAL | Halliburton Com... | 21.11 | -1.03% | 3.41K | 0.45% |
| 78 | ATO | Atmos Energy Co... | 165.01 | +0.61% | 601 | 0.45% |
| 79 | ADM | Archer-Daniels-... | 59.47 | -0.34% | 1.85K | 0.45% |
| 80 | SBAC | SBA Communicati... | 217.13 | +0.92% | 417 | 0.44% |
| 81 | ES | Eversource Ener... | 64.97 | +0.67% | 1.38K | 0.43% |
| 82 | CBOE | Cboe Global Mar... | 245.66 | -0.12% | 405 | 0.42% |
| 83 | RF | Regions Financi... | 25.71 | +0.10% | 3.54K | 0.41% |
| 84 | STX | Seagate Technol... | 158.08 | -0.39% | 813 | 0.40% |
| 85 | MKC | McCormick & Com... | 68.90 | +0.72% | 976 | 0.39% |
| 86 | IFF | International F... | 65.62 | +0.47% | 990 | 0.39% |
| 87 | CFG | Citizens Financ... | 48.48 | -0.13% | 1.73K | 0.38% |
| 88 | PFG | Principal Finan... | 78.38 | +0.87% | 896 | 0.38% |
| 89 | STLD | Steel Dynamics,... | 126.81 | +0.71% | 569 | 0.38% |
| 90 | DGX | Quest Diagnosti... | 181.48 | +1.41% | 431 | 0.37% |
| 91 | CLX | The Clorox Comp... | 120.70 | +1.03% | 480 | 0.37% |
| 92 | IP | International P... | 46.67 | -0.41% | 1.29K | 0.35% |
| 93 | BBY | Best Buy Co., I... | 74.40 | +3.62% | 796 | 0.35% |
| 94 | EQH | Equitable Holdi... | 52.88 | -0.23% | 1.23K | 0.33% |
| 95 | BALL | Ball Corporatio... | 53.10 | +0.47% | 1.17K | 0.30% |
| 96 | AVY | Avery Dennison ... | 174.01 | +1.02% | 310 | 0.28% |
| 97 | POOL | Pool Corporatio... | 325.41 | +2.95% | 151 | 0.26% |
| 98 | RPRX | Royalty Pharma ... | 35.84 | -0.22% | 1.47K | 0.25% |
| 99 | JKHY | Jack Henry & As... | 159.18 | -1.03% | 281 | 0.24% |
| 100 | JNPR | Juniper Network... | 39.95 | +0.05% | 1.27K | 0.23% |
| 101 | CHRW | C.H. Robinson W... | 123.62 | +0.53% | 452 | 0.23% |
| 102 | NLY | Annaly Capital ... | 20.73 | +0.36% | 2.08K | 0.22% |
| 103 | CNH | CNH Industrial ... | 12.25 | +0.41% | 3.39K | 0.22% |
| 104 | ALLE | Allegion plc | 169.21 | +1.20% | 337 | 0.21% |
| 105 | LKQ | LKQ Corporation | 31.34 | +1.62% | 1.02K | 0.21% |
| 106 | U.s. dollars | n/a | n/a | 40.36K | 0.20% | |
| 107 | 2318605 | Bunge global sa | n/a | n/a | 547 | 0.20% |
| 108 | IPG | The Interpublic... | 26.39 | +1.17% | 1.45K | 0.20% |
| 109 | BXP | Boston Properti... | 66.01 | +1.30% | 578 | 0.20% |
| 110 | WTRG | Essential Utili... | 38.84 | +0.48% | 1.01K | 0.18% |
| 111 | TTC | The Toro Compan... | 77.90 | +1.56% | 395 | 0.16% |
| 112 | FBIN | Fortune Brands ... | 59.99 | +1.89% | 479 | 0.15% |
| 113 | LW | Lamb Weston Hol... | 54.97 | +1.22% | 550 | 0.14% |
| 114 | DINO | HF Sinclair Cor... | 45.28 | +1.43% | 628 | 0.12% |
| 115 | K | Kellanova | 80.06 | +0.06% | 208 | 0.09% |
| 116 | HIG | The Hartford Fi... | 130.74 | +0.76% | 130 | 0.07% |