NUDV holdings
All 85 positions of Nuveen ESG Dividend ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
85
Top 10 weight
22.7%
Effective holdings
65.8
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | KOCoca-Cola Company | Equity | 2.71% | $1.4M | 15,517 | US |
| 2 | GSGoldman Sachs Group Inc. | Equity | 2.58% | $1.3M | 1,269 | US |
| 3 | MSMorgan Stanley | Equity | 2.38% | $1.2M | 5,667 | US |
| 4 | MRKMerck & Co., Inc. | Equity | 2.36% | $1.2M | 9,107 | US |
| 5 | PGProcter & Gamble Company | Equity | 2.32% | $1.2M | 8,052 | US |
| 6 | ABBVABBVIE INC. | Equity | 2.14% | $1.1M | 4,283 | US |
| 7 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 2.13% | $1.1M | 9,199 | US |
| 8 | IBMInternational Business Machines Corporation | Equity | 2.08% | $1.0M | 4,678 | US |
| 9 | UNPUnion Pacific Corp. | Equity | 2.01% | $1.0M | 3,456 | US |
| 10 | VZVerizon Communications | Equity | 2.00% | $1.0M | 21,395 | US |
| 11 | DEDeere & Company | Equity | 1.87% | $939K | 1,585 | US |
| 12 | USBU.S. Bancorp | Equity | 1.82% | $914K | 14,506 | US |
| 13 | PNCPNC Financial Services Group | Equity | 1.82% | $912K | 3,650 | US |
| 14 | BNYBank of New York Mellon Corporation | Equity | 1.82% | $912K | 5,832 | US |
| 15 | ADIAnalog Devices, Inc. | Equity | 1.81% | $910K | 2,476 | US |
| 16 | MMM3M Company | Equity | 1.79% | $901K | 5,110 | US |
| 17 | TRVThe Travelers Companies, Inc. | Equity | 1.79% | $900K | 2,403 | US |
| 18 | ETNEaton Corporation, plc Ordinary Shares | Equity | 1.78% | $891K | 2,146 | US |
| 19 | ALLThe Allstate Corporation | Equity | 1.67% | $837K | 3,169 | US |
| 20 | TAT&T Inc. | Equity | 1.65% | $827K | 35,588 | US |
| 21 | ECLEcolab, Inc. | Equity | 1.64% | $825K | 2,972 | US |
| 22 | PRUPrudential Financial, Inc. | Equity | 1.62% | $811K | 6,647 | US |
| 23 | BMYBristol-Myers Squibb Co. | Equity | 1.59% | $800K | 12,248 | US |
| 24 | ACNAccenture PLC | Equity | 1.55% | $776K | 4,675 | US |
| 25 | ICEIntercontinental Exchange Inc. | Equity | 1.54% | $773K | 5,072 | US |
| 26 | CIThe Cigna Group | Equity | 1.45% | $727K | 2,607 | US |
| 27 | CMICummins Inc. | Equity | 1.44% | $721K | 1,137 | US |
| 28 | EXCExelon Corporation | Equity | 1.42% | $712K | 15,536 | US |
| 29 | ADPAutomatic Data Processing | Equity | 1.40% | $703K | 2,638 | US |
| 30 | EBAYeBay Inc | Equity | 1.39% | $700K | 6,137 | US |
| 31 | YUMYum! Brands, Inc. | Equity | 1.38% | $690K | 4,504 | US |
| 32 | EQIXEquinix, Inc. Common Stock REIT | Equity | 1.38% | $690K | 677 | US |
| 33 | OKEOneok, Inc. | Equity | 1.37% | $690K | 7,598 | US |
| 34 | EDConsolidated Edison, Inc. | Equity | 1.37% | $685K | 6,297 | US |
| 35 | BKRBaker Hughes Company | Equity | 1.35% | $680K | 11,241 | US |
| 36 | ADMArcher Daniels Midland Company | Equity | 1.35% | $678K | 8,553 | US |
| 37 | SRESempra | Equity | 1.32% | $663K | 7,490 | US |
| 38 | SYYSysco Corporation | Equity | 1.32% | $662K | 7,770 | US |
| 39 | SHWThe Sherwin-Williams Company | Equity | 1.30% | $654K | 1,920 | US |
| 40 | CCitigroup Inc. | Equity | 1.22% | $613K | 4,630 | US |
| 41 | GILDGilead Sciences Inc | Equity | 1.21% | $608K | 4,671 | US |
| 42 | SBUXStarbucks Corp | Equity | 1.17% | $586K | 5,570 | US |
| 43 | NXPINXP Semiconductors N.V. | Equity | 1.16% | $580K | 2,530 | US |
| 44 | ESEversource Energy | Equity | 1.14% | $571K | 7,975 | US |
| 45 | PGRProgressive Corporation | Equity | 1.09% | $548K | 2,592 | US |
| 46 | DGXQuest Diagnostics Inc. | Equity | 1.09% | $545K | 2,338 | US |
| 47 | MRSHMarsh | Equity | 1.07% | $538K | 2,834 | US |
| 48 | HSYThe Hershey Company | Equity | 1.07% | $537K | 3,067 | US |
| 49 | PPGPPG Industries, Inc. | Equity | 1.05% | $525K | 4,748 | US |
| 50 | FERGFerguson Enterprises Inc. | Equity | 1.04% | $523K | 2,231 | US |
| 51 | HPEHewlett Packard Enterprise Company | Equity | 1.02% | $510K | 10,642 | US |
| 52 | NDAQNasdaq, Inc. Common Stock | Equity | 1.00% | $503K | 5,339 | US |
| 53 | DRIDarden Restaurants, Inc. | Equity | 0.99% | $495K | 2,430 | US |
| 54 | STESTERIS plc | Equity | 0.95% | $475K | 2,081 | US |
| 55 | MTBM&T Bank Corp. | Equity | 0.94% | $472K | 1,916 | US |
| 56 | ELVElevance Health, Inc. | Equity | 0.92% | $464K | 1,235 | US |
| 57 | PFEPfizer Inc. | Equity | 0.89% | $446K | 17,826 | US |
| 58 | ATOAtmos Energy Corporation | Equity | 0.88% | $440K | 2,547 | US |
| 59 | KHCThe Kraft Heinz Company | Equity | 0.85% | $427K | 16,528 | US |
| 60 | CCICrown Castle Inc. | Equity | 0.83% | $415K | 5,433 | US |
| 61 | AMTAmerican Tower Corporation | Equity | 0.81% | $405K | 2,335 | US |
| 62 | VRSNVeriSign Inc | Equity | 0.76% | $383K | 1,319 | US |
| 63 | PLDPROLOGIS, INC. | Equity | 0.75% | $378K | 2,615 | US |
| 64 | RPRXRoyalty Pharma plc Class A Ordinary Shares | Equity | 0.73% | $367K | 6,277 | US |
| 65 | INTUIntuit Inc | Equity | 0.65% | $328K | 1,039 | US |
| 66 | COFCapital One Financial | Equity | 0.63% | $315K | 1,507 | US |
| 67 | CSXCSX Corporation | Equity | 0.60% | $303K | 6,018 | US |
| 68 | BGBunge Global SA | Equity | 0.57% | $284K | 2,672 | US |
| 69 | VRSKVerisk Analytics, Inc. Common Stock | Equity | 0.56% | $282K | 1,445 | US |
| 70 | FITBFifth Third Bancorp | Equity | 0.56% | $280K | 4,960 | US |
| 71 | LOWLowe's Companies Inc. | Equity | 0.51% | $256K | 1,231 | US |
| 72 | JCIJohnson Controls International plc | Equity | 0.44% | $221K | 1,507 | US |
| 73 | BLKBlackrock, Inc. | Equity | 0.43% | $214K | 196 | US |
| 74 | ZBHZimmer Biomet Holdings, Inc. | Equity | 0.40% | $202K | 2,152 | US |
| 75 | DLRDigital Realty Trust, Inc. | Equity | 0.40% | $200K | 1,060 | US |
| 76 | BRBroadridge Financial Solutions Inc | Equity | 0.30% | $149K | 971 | US |
| 77 | IRMIron Mountain Inc. | Equity | 0.27% | $137K | 1,123 | US |
| 78 | ROKRockwell Automation, Inc. | Equity | 0.26% | $129K | 268 | US |
| 79 | APOApollo Global Management, Inc. | Equity | 0.22% | $113K | 899 | US |
| 80 | CNPCenterPoint Energy, Inc. | Equity | 0.17% | $88K | 2,089 | US |
| 81 | ZTSZOETIS INC. | Equity | 0.13% | $64K | 834 | US |
| 82 | GISGeneral Mills, Inc. | Equity | 0.12% | $60K | 1,679 | US |
| 83 | HDHome Depot, Inc. | Equity | 0.09% | $47K | 143 | US |
| 84 | STTState Street Corporation | Equity | 0.03% | $16K | 89 | US |
| 85 | CHRWC.H. Robinson Worldwide, Inc. | Equity | 0.02% | $9K | 62 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | CSCOCisco Systems Inc | — | 2.13% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | WELLWelltower Inc | 1.93% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | CMECME Group Inc | 1.65% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | ECLEcolab Inc | — | 1.64% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | HDHome Depot Inc/The | 1.72% | 0.09% | −94.4% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | HALHalliburton Co | 1.59% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | MSIMotorola Solutions Inc | 1.52% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | STLDSteel Dynamics Inc | 1.41% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | CBOECboe Global Markets Inc | 1.40% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | EDConsolidated Edison Inc | — | 1.37% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | SHWSherwin-Williams Co/The | — | 1.30% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | AFLAflac Inc | 1.26% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | CCitigroup Inc | — | 1.22% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | SBUXStarbucks Corp | — | 1.17% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | PGRProgressive Corp/The | — | 1.09% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | DGXQuest Diagnostics Inc | — | 1.09% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | CMCSAComcast Corp | 1.02% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | ALLAllstate Corp/The | 0.68% | 1.67% | +108.5% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | MTBM&T Bank Corp | — | 0.94% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | TAT&T Inc | 0.74% | 1.65% | +160.7% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | PFEPfizer Inc | — | 0.89% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | FISFidelity National Information Services Inc | 0.84% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | CCICrown Castle Inc | — | 0.83% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | IFFInternational Flavors & Fragrances Inc | 0.80% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | AWKAmerican Water Works Co Inc | 0.78% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | VRSNVeriSign Inc | — | 0.76% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | JCIJohnson Controls International plc | 1.08% | 0.44% | −57.8% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | PPGPPG Industries Inc | 0.43% | 1.05% | +146.8% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | VRSKVerisk Analytics Inc | — | 0.56% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | ADIAnalog Devices Inc | 2.36% | 1.81% | −12.8% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | ICEIntercontinental Exchange Inc | 1.02% | 1.54% | +62.3% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | ZBHZimmer Biomet Holdings Inc | — | 0.40% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | CFGCitizens Financial Group Inc | 0.38% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | TXNTexas Instruments Inc | 0.38% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | LOWLowe's Cos Inc | 0.79% | 0.51% | −23.1% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | IPInternational Paper Co | 0.23% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | BGBunge Global SA | 0.36% | 0.57% | +95.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | CNPCenterPoint Energy Inc | — | 0.17% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | ELVElevance Health Inc | 1.09% | 0.92% | −11.8% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | ADMArcher-Daniels-Midland Co | 1.52% | 1.35% | −13.0% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | TPRTapestry Inc | 0.12% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | HBANHuntington Bancshares Inc/OH | 0.11% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | ACNAccenture PLC | 1.51% | 1.55% | +14.8% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | BNYBank of New York Mellon Corp/The | 1.82% | 1.82% | −11.0% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | KOCoca-Cola Co/The | — | 2.67% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | CCitigroup Inc | 2.35% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | PRUPrudential Financial Inc | — | 1.34% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | STESTERIS PLC | — | 0.95% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | INTUIntuit Inc | — | 0.84% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | DGXQuest Diagnostics Inc | 0.81% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | TAT&T Inc | — | 0.74% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | GILDGilead Sciences Inc | 1.92% | 1.27% | −25.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | ZTSZoetis Inc | 0.82% | 0.20% | −72.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | RJFRaymond James Financial Inc | 0.57% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | WTRGEssential Utilities Inc | 0.48% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | IBMInternational Business Machines Corp | 2.51% | 2.08% | +13.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | BLKBlackrock Inc | — | 0.43% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | TXNTexas Instruments Inc | — | 0.38% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | KMBKimberly-Clark Corp | 0.37% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | NDAQNasdaq Inc | 1.37% | 1.02% | −18.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.