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Nuveen ESG Dividend ETF NUDV

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33.94 USD -0.24 (-0.70%)

Nov 6, 2026, 3:59 PM EST

33.94 Day range 34.09

28.67 52-week range 34.99

YTD: +13.82%
1 year: +17.44%

Issuer: Nuveen
Asset class: US Equity
Expense ratio: 0.26%
Assets under management: $56.35M
NAV: 34.15
Holdings: 84
Inception: 2021-09-27
Top 10 weight: 23.20%

KO COCA COLA CO. 2.86%
MRK MERCK & COMPANY, INC 2.62%
PG PROCTER & GAMBLE CO/THE 2.62%
ABBV ABBVIE INC. 2.45%
IBM INTERNATIONAL BUSINESS MA 2.25%
ACN ACCENTURE PLC 2.23%
GS GOLDMAN SACHS GROUP, INC. 2.12%
DE DEERE & CO. 2.09%
PFE PFIZER, INC. 2.00%
MS MORGAN STANLEY 1.95%
CSCO CISCO SYSTEMS, INC. 1.94%
VZ VERIZON COMMUNICATIONS 1.92%
UNP UNION PAC CORP. 1.92%
ICE INTERCONTINENTAL EXCHANGE 1.78%
TRV TRAVELERS COMPANIES, INC. 1.71%
MMM 3M CO. 1.69%
ECL ECOLAB INC 1.64%
EQIX EQUINIX INC 1.59%
BNY BANK OF NEW YORK MELLON 1.58%
USB U.S. BANCORP 1.57%
YUM YUM! BRANDS, INC. 1.57%
ADP AUTOMATIC DATA PROCESSING 1.57%
HON HONEYWELL INTERNATIONAL I 1.54%
GILD GILEAD SCIENCES INC 1.53%
CBOE CBOE GLOBAL MARKETS INC 1.53%

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%

United States 100.00%

Updated 2026-11-06