Nuveen ESG Dividend ETF (NUDV)

Nuveen ESG Dividend ETF - Holdings

Etf holdings as of April 9, 2026Number of holdings: 87

Full holdings list

Weight %	Name	Ticker
2.73%	PROCTER & GAMBLE CO/THE	PG US
2.71%	COCA COLA CO.	KO US
2.49%	GOLDMAN SACHS GROUP, INC.	GS US
2.37%	MERCK & COMPANY, INC	MRK US
2.29%	MORGAN STANLEY	MS US
2.18%	INTERNATIONAL BUSINESS MA	IBM US
2.17%	VERIZON COMMUNICATIONS	VZ US
2.11%	ANALOG DEVICES, INC.	ADI US
2.04%	DEERE & CO.	DE US
1.92%	ABBVIE INC.	ABBV US
1.90%	UNION PAC CORP.	UNP US
1.87%	WELLTOWER INC	WELL US
1.82%	HOME DEPOT INC	HD US
1.82%	EATON CORP PLC	ETN US
1.79%	BANK OF NEW YORK MELLON	BK US
1.75%	CME GROUP INC.	CME US
1.64%	BAKER HUGHES CO	BKR US
1.64%	U.S. BANCORP	USB US
1.63%	PNC FINANCIAL SERVICES GR	PNC US
1.60%	ACCENTURE PLC	ACN US
1.58%	SEMPRA ENERGY	SRE US
1.57%	MOTOROLA SOLUTIONS, INC.	MSI US
1.57%	TRAVELERS COMPANIES, INC.	TRV US
1.56%	CIGNA GROUP/THE	CI US
1.54%	BRISTOL-MYERS SQUIBB CO.	BMY US
1.53%	ONEOK INC.	OKE US
1.51%	3M CO.	MMM US
1.50%	EXELON CORP.	EXC US
1.48%	YUM! BRANDS, INC.	YUM US
1.48%	EQUINIX INC	EQIX US
1.47%	CUMMINS INC	CMI US
1.46%	ARCHER-DANIELS-MIDLAND CO	ADM US
1.45%	HALLIBURTON CO	HAL US
1.41%	GILEAD SCIENCES INC	GILD US
1.41%	CBOE GLOBAL MARKETS INC	CBOE US
1.37%	THE HERSHEY COMPANY	HSY US
1.36%	PRUDENTIAL FINANCIAL, INC	PRU US
1.32%	EBAY, INC.	EBAY US
1.28%	AFLAC INC	AFL US
1.23%	SYSCO CORP.	SYY US
1.21%	EVERSOURCE ENERGY	ES US
1.20%	STEEL DYNAMICS INC	STLD US
1.20%	FERGUSON ENTERPRISES INC	FERG US
1.10%	NXP SEMICONDUCTORS NV	NXPI US
1.10%	AUTOMATIC DATA PROCESSING	ADP US
1.09%	COMCAST CORP NEW CL A	CMCSA U
1.07%	INTERCONTINENTAL EXCHANGE	ICE US
1.07%	JOHNSON CONTROLS INTL	JCI US
1.04%	ATMOS ENERGY CORP	ATO US
1.04%	MARSH & MCLENNAN COS, INC	MRSH US
1.00%	STERIS PLC	STE US
0.97%	DARDEN RESTAURANT INC.	DRI US
0.95%	NASDAQ INC	NDAQ US
0.94%	ELEVANCE HEALTH INC	ELV US
0.89%	AMERICAN TOWER CORP. REIT	AMT US
0.86%	AMERICAN WATER WORKS CO I	AWK US
0.85%	INTL FLAVORS & FRAGRANCE	IFF US
0.84%	FIDELITY NATIONAL INFO	FIS US
0.84%	LOWE'S COS INC	LOW US
0.80%	KRAFT HEINZ CO/THE	KHC US
0.80%	INTUIT INC.	INTU US
0.78%	AT&T INC.	T US
0.76%	PROLOGIS, INC.	PLD US
0.69%	ALLSTATE CORP.	ALL US
0.64%	ROYALTY PHARMA PLC	RPRX US
0.62%	CAPITAL ONE FINANCIAL	COF US
0.56%	HEWLETT-PACKARD ENTERPRIS	HPE US
0.54%	CSX CORP	CSX US
0.53%	FIFTH THIRD BANCORP	FITB US
0.45%	PPG INDUSTRIES INC	PPG US
0.42%	DIGITAL REALTY TRUST INC	DLR US
0.41%	BLACKROCK FUNDING INC/DE	2481632
0.39%	CITIZENS FINANCIAL GROUP	CFG US
0.36%	BUNGE GLOBAL SA	2318605
0.32%	BROADRIDGE FINANCIAL SOLU	BR US
0.30%	TEXAS INSTRUMENTS, INC.	TXN US
0.28%	INTERNATIONAL PAPER	IP US
0.26%	IRON MOUNTAIN INC	IRM US
0.22%	ROCKWELL AUTOMATION, INC.	ROK US
0.21%	ZOETIS INC	ZTS US
0.20%	APOLLO GLOBAL MANAGEMENT	1874329
0.13%	TAPESTRY INC	TPR US
0.13%	GENERAL MILLS INC	GIS US
0.12%	HUNTINGTON BANCSHARES	HBAN US
0.08%	U.S. DOLLARS
0.03%	STATE STREET CORP.	STT US
0.02%	CH ROBINSON WORLDWIDE INC	CHRW US

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