Nuveen ESG Dividend ETF NUDV

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34.99 USD 0.00 (+0.00%)

Nov 4, 2026, 3:59 PM EST

34.65 Day range 34.99
28.67 52-week range 34.99
YTD
+17.34%
1 year
+21.79%

Nuveen ESG Dividend

Issuer
Nuveen
Asset class
US Equity
Expense ratio
0.26%
Assets under management
$57.70M
NAV
34.97
Holdings
84
Inception
2021-09-27
Top 10 weight
23.13%

Top holdings

  1. KO COCA COLA CO. 2.77%
  2. MRK MERCK & COMPANY, INC 2.60%
  3. PG PROCTER & GAMBLE CO/THE 2.56%
  4. ABBV ABBVIE INC. 2.40%
  5. IBM INTERNATIONAL BUSINESS MA 2.26%
  6. GS GOLDMAN SACHS GROUP, INC. 2.20%
  7. ACN ACCENTURE PLC 2.19%
  8. CSCO CISCO SYSTEMS, INC. 2.07%
  9. DE DEERE & CO. 2.04%
  10. PFE PFIZER, INC. 2.03%
  11. MS MORGAN STANLEY 2.02%
  12. UNP UNION PAC CORP. 1.98%
  13. VZ VERIZON COMMUNICATIONS 1.88%
  14. ICE INTERCONTINENTAL EXCHANGE 1.75%
  15. TRV TRAVELERS COMPANIES, INC. 1.72%
  16. MMM 3M CO. 1.71%
  17. ECL ECOLAB INC 1.66%
  18. EQIX EQUINIX INC 1.61%
  19. BNY BANK OF NEW YORK MELLON 1.58%
  20. YUM YUM! BRANDS, INC. 1.57%
  21. USB U.S. BANCORP 1.56%
  22. GILD GILEAD SCIENCES INC 1.55%
  23. HON HONEYWELL INTERNATIONAL I 1.54%
  24. ALL ALLSTATE CORP. 1.54%
  25. PNC PNC FINANCIAL SERVICES GR 1.53%

Sector weights

  • Financial Services 23.93%
  • Healthcare 15.99%
  • Industrials 13.30%
  • Technology 11.50%
  • Consumer Defensive 10.50%
  • Utilities 4.92%
  • Real Estate 4.66%
  • Energy 4.33%
  • Basic Materials 3.90%
  • Communication Services 3.85%
  • Consumer Cyclical 3.12%
  • Cash & Others 0.00%

Country weights

  • United States 100.00%

Updated 2026-11-05