Nuveen ESG Dividend (NUDV)
CBOE: NUDV
· Real-Time Price · USD
29.07
0.03 (0.09%)
At close: Aug 29, 2025, 2:59 PM
NUDV Holdings List
As of Aug 29, 2025
The Nuveen ESG Dividend is an equity ETF with a total of 114 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%.
114
18.41%
Domestic Equity
31.95M
19.54
0.2600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | IBM | International B... | 243.48 | -0.92% | 1.56K | 2.04% |
| 2 | KO | The Coca-Cola C... | 69.01 | +0.95% | 5.63K | 1.97% |
| 3 | HD | The Home Depot,... | 406.64 | -0.2% | 1K | 1.91% |
| 4 | CSCO | Cisco Systems, ... | 69.09 | -0.49% | 5.85K | 1.84% |
| 5 | BAC | Bank of America... | 50.76 | +0.53% | 8.25K | 1.82% |
| 6 | DE | Deere & Company | 478.53 | -2.63% | 754 | 1.82% |
| 7 | UNH | UnitedHealth Gr... | 309.83 | +2.49% | 779 | 1.79% |
| 8 | GILD | Gilead Sciences... | 112.97 | +0.36% | 3.23K | 1.78% |
| 9 | C | Citigroup Inc. | 96.60 | -0.23% | 4.43K | 1.73% |
| 10 | GS | The Goldman Sac... | 745.05 | -0.82% | 549 | 1.71% |
| 11 | VZ | Verizon Communi... | 44.25 | +0.73% | 7.82K | 1.68% |
| 12 | AMGN | Amgen Inc. | 287.71 | +0.74% | 1.05K | 1.62% |
| 13 | MRK | Merck & Co., In... | 84.14 | +1.12% | 3.57K | 1.62% |
| 14 | WELL | Welltower Inc. | 168.29 | +0.53% | 2.13K | 1.59% |
| 15 | TXN | Texas Instrumen... | 202.51 | -0.77% | 1.59K | 1.59% |
| 16 | UNP | Union Pacific C... | 223.68 | +0.60% | 1.29K | 1.56% |
| 17 | PFE | Pfizer Inc. | 24.76 | +0.63% | 11.72K | 1.55% |
| 18 | MS | Morgan Stanley | 150.54 | +0.24% | 2.38K | 1.54% |
| 19 | MMM | 3M Company | 155.59 | -1.25% | 2.13K | 1.54% |
| 20 | ADP | Automatic Data ... | 304.05 | -0.02% | 985 | 1.53% |
| 21 | MMC | Marsh & McLenna... | 205.81 | -0.31% | 1.31K | 1.52% |
| 22 | BMY | Bristol-Myers S... | 47.20 | +0.69% | 5.14K | 1.48% |
| 23 | COF | Capital One Fin... | 227.18 | +0.02% | 1.48K | 1.47% |
| 24 | EQIX | Equinix, Inc. | 786.19 | -0.02% | 320 | 1.45% |
| 25 | INTC | Intel Corporati... | 24.35 | -2.33% | 11.88K | 1.43% |
| 26 | CAT | Caterpillar Inc... | 419.19 | -3.61% | 843 | 1.42% |
| 27 | AMT | American Tower ... | 203.86 | +0.64% | 1.48K | 1.42% |
| 28 | ITW | Illinois Tool W... | 264.70 | -0.4% | 1.05K | 1.36% |
| 29 | ELV | Elevance Health... | 318.67 | +2.66% | 711 | 1.36% |
| 30 | LOW | Lowe's Companie... | 258.04 | +0.19% | 1.15K | 1.36% |
| 31 | CL | Colgate-Palmoli... | 84.08 | +0.79% | 3K | 1.34% |
| 32 | CMCSA | Comcast Corpora... | 33.97 | +1.19% | 7.3K | 1.32% |
| 33 | CI | The Cigna Group | 301.04 | +0.68% | 877 | 1.31% |
| 34 | PNC | The PNC Financi... | 207.46 | +0.89% | 1.37K | 1.27% |
| 35 | USB | U.S. Bancorp | 48.88 | +0.42% | 5.58K | 1.26% |
| 36 | UPS | United Parcel S... | 87.47 | +0.23% | 2.18K | 1.26% |
| 37 | BK | The Bank of New... | 105.60 | -0.47% | 2.85K | 1.25% |
| 38 | NXPI | NXP Semiconduct... | 234.85 | -1.77% | 989 | 1.15% |
| 39 | FDX | FedEx Corporati... | 231.00 | -0.12% | 899 | 1.13% |
| 40 | TGT | Target Corporat... | 95.99 | -0.85% | 1.79K | 1.12% |
| 41 | OKE | ONEOK, Inc. | 76.39 | +0.66% | 2.26K | 1.10% |
| 42 | TRV | The Travelers C... | 271.58 | +0.48% | 883 | 1.09% |
| 43 | JCI | Johnson Control... | 106.86 | -1.65% | 2.59K | 1.08% |
| 44 | PCAR | PACCAR Inc | 99.98 | -0.7% | 2.03K | 1.07% |
| 45 | AFL | Aflac Incorpora... | 106.92 | +0.77% | 2.06K | 1.07% |
| 46 | SRE | Sempra | 82.59 | +1.41% | 2.45K | 1.06% |
| 47 | NEM | Newmont Corpora... | 74.41 | +1.97% | 4.44K | 0.97% |
| 48 | CMI | Cummins Inc. | 398.37 | -0.88% | 532 | 0.95% |
| 49 | DFS | Discover Financ... | 200.05 | -0.21% | 975 | 0.94% |
| 50 | PAYX | Paychex, Inc. | 139.46 | +0.53% | 1.25K | 0.94% |
| 51 | MET | MetLife, Inc. | 81.37 | +0.71% | 2.3K | 0.93% |
| 52 | PSA | Public Storage | 294.63 | +1.02% | 611 | 0.92% |
| 53 | KMB | Kimberly-Clark ... | 129.14 | +0.33% | 1.31K | 0.91% |
| 54 | KVUE | Kenvue Inc. | 20.74 | +0.97% | 7.41K | 0.86% |
| 55 | KR | The Kroger Co. | 67.84 | +0.57% | 2.66K | 0.86% |
| 56 | BKR | Baker Hughes Co... | 45.40 | -0.36% | 3.85K | 0.85% |
| 57 | EXC | Exelon Corporat... | 43.68 | -0.18% | 3.88K | 0.84% |
| 58 | PRU | Prudential Fina... | 109.67 | +0.86% | 1.38K | 0.76% |
| 59 | KDP | Keurig Dr Peppe... | 29.09 | -0.68% | 4.46K | 0.76% |
| 60 | FIS | Fidelity Nation... | 69.84 | +0.13% | 2.12K | 0.73% |
| 61 | FERG | Ferguson plc | 230.97 | -1.4% | 780 | 0.67% |
| 62 | ED | Consolidated Ed... | 98.27 | +0.10% | 1.34K | 0.67% |
| 63 | HPQ | HP Inc. | 28.54 | +0.67% | 3.73K | 0.64% |
| 64 | ROK | Rockwell Automa... | 343.42 | -1.64% | 439 | 0.64% |
| 65 | CAH | Cardinal Health... | 148.79 | -0.48% | 936 | 0.59% |
| 66 | TFC | Truist Financia... | 46.85 | +0.13% | 2.59K | 0.58% |
| 67 | TSCO | Tractor Supply ... | 61.76 | -1.42% | 2.09K | 0.58% |
| 68 | STT | State Street Co... | 114.98 | -0.23% | 1.14K | 0.56% |
| 69 | BR | Broadridge Fina... | 255.62 | -0.56% | 451 | 0.53% |
| 70 | HPE | Hewlett Packard... | 22.59 | -2.46% | 5.05K | 0.52% |
| 71 | IRM | Iron Mountain I... | 92.32 | +0.38% | 1.13K | 0.52% |
| 72 | PPG | PPG Industries,... | 111.23 | +0.01% | 900 | 0.51% |
| 73 | NTAP | NetApp, Inc. | 112.79 | -3.78% | 794 | 0.49% |
| 74 | WSM | Williams-Sonoma... | 188.15 | +0.05% | 489 | 0.47% |
| 75 | SYF | Synchrony Finan... | 76.35 | -0.3% | 1.53K | 0.46% |
| 76 | TROW | T. Rowe Price G... | 107.62 | -0.61% | 863 | 0.46% |
| 77 | HAL | Halliburton Com... | 22.73 | +0.46% | 3.41K | 0.45% |
| 78 | ATO | Atmos Energy Co... | 166.13 | +0.42% | 601 | 0.45% |
| 79 | ADM | Archer-Daniels-... | 62.65 | -0.02% | 1.85K | 0.45% |
| 80 | SBAC | SBA Communicati... | 204.85 | -0.58% | 417 | 0.44% |
| 81 | ES | Eversource Ener... | 64.08 | -0.34% | 1.38K | 0.43% |
| 82 | CBOE | Cboe Global Mar... | 236.21 | +0.40% | 405 | 0.42% |
| 83 | RF | Regions Financi... | 27.40 | +0.26% | 3.54K | 0.41% |
| 84 | STX | Seagate Technol... | 167.40 | -2.89% | 813 | 0.40% |
| 85 | MKC | McCormick & Com... | 70.38 | +0.74% | 976 | 0.39% |
| 86 | IFF | International F... | 67.51 | +0.61% | 990 | 0.39% |
| 87 | CFG | Citizens Financ... | 52.31 | +0.29% | 1.73K | 0.38% |
| 88 | PFG | Principal Finan... | 80.51 | +0.36% | 896 | 0.38% |
| 89 | STLD | Steel Dynamics,... | 130.92 | -0.49% | 569 | 0.38% |
| 90 | DGX | Quest Diagnosti... | 181.64 | +1.36% | 431 | 0.37% |
| 91 | CLX | The Clorox Comp... | 118.19 | +0.21% | 480 | 0.37% |
| 92 | IP | International P... | 49.70 | +1.52% | 1.29K | 0.35% |
| 93 | BBY | Best Buy Co., I... | 73.66 | +1.38% | 796 | 0.35% |
| 94 | EQH | Equitable Holdi... | 53.27 | +0.06% | 1.23K | 0.33% |
| 95 | BALL | Ball Corporatio... | 52.63 | +1.08% | 1.17K | 0.30% |
| 96 | AVY | Avery Dennison ... | 171.68 | +0.35% | 310 | 0.28% |
| 97 | POOL | Pool Corporatio... | 310.71 | -1.35% | 151 | 0.26% |
| 98 | RPRX | Royalty Pharma ... | 35.98 | +1.01% | 1.47K | 0.25% |
| 99 | JKHY | Jack Henry & As... | 163.26 | +0.27% | 281 | 0.24% |
| 100 | JNPR | Juniper Network... | 39.95 | +0.05% | 1.27K | 0.23% |
| 101 | CHRW | C.H. Robinson W... | 128.73 | -0.43% | 452 | 0.23% |
| 102 | NLY | Annaly Capital ... | 21.18 | +0.89% | 2.08K | 0.22% |
| 103 | CNH | CNH Industrial ... | 11.44 | -4.11% | 3.39K | 0.22% |
| 104 | ALLE | Allegion plc | 169.83 | -0.67% | 337 | 0.21% |
| 105 | LKQ | LKQ Corporation | 32.62 | +1.15% | 1.02K | 0.21% |
| 106 | IPG | The Interpublic... | 26.86 | +0.62% | 1.45K | 0.20% |
| 107 | BXP | Boston Properti... | 72.52 | +1.19% | 578 | 0.20% |
| 108 | WTRG | Essential Utili... | 39.50 | -0.4% | 1.01K | 0.18% |
| 109 | TTC | The Toro Compan... | 81.02 | -1.2% | 395 | 0.16% |
| 110 | FBIN | Fortune Brands ... | 58.55 | -0.67% | 479 | 0.15% |
| 111 | LW | Lamb Weston Hol... | 57.52 | +2.27% | 550 | 0.14% |
| 112 | DINO | HF Sinclair Cor... | 50.88 | +0.68% | 628 | 0.12% |
| 113 | K | Kellanova | 79.48 | +0.01% | 208 | 0.09% |
| 114 | HIG | The Hartford Fi... | 132.30 | +0.06% | 130 | 0.07% |