Nuveen ESG Dividend ETF (NUDV) is an ETF managed by Independent / Boutique. Its largest position is PROCTER & GAMBLE Co (PG), representing 2.68% of fund assets.
Nuveen ESG Dividend ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NUDV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PROCTER & GAMBLE Co
|
2.68% | $1,213,051.23 | 8,247 |
|
-
COCA COLA CO
|
2.67% | $1,208,808.48 | 15,348 |
|
-
GOLDMAN SACHS GROUP INC
|
2.49% | $1,127,923.17 | 1,221 |
|
-
MORGAN STANLEY
|
2.40% | $1,084,838.28 | 5,692 |
|
-
ANALOG DEVICES INC
|
2.36% | $1,070,011.60 | 2,660 |
|
-
VERIZON COMMUNICATIONS INC
|
2.13% | $963,721.95 | 20,065 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
2.08% | $940,088.60 | 4,070 |
|
-
Merck & Co., Inc.
|
2.06% | $931,414.58 | 8,531 |
|
-
UNION PACIFIC CORP
|
1.99% | $902,758.00 | 3,350 |
|
-
WELLTOWER INC.
|
1.93% | $871,750.74 | 4,011 |
|
-
Eaton Corp plc
|
1.92% | $870,350.10 | 2,010 |
|
-
DEERE & CO
|
1.90% | $860,030.46 | 1,458 |
|
-
AbbVie Inc.
|
1.87% | $846,547.92 | 4,006 |
|
-
Bank of New York Mellon Corp
|
1.82% | $825,166.17 | 6,141 |
|
-
Baker Hughes Co
|
1.76% | $797,512.49 | 11,447 |
|
-
HOME DEPOT, INC.
|
1.72% | $780,900.00 | 2,375 |
|
-
CME GROUP INC.
|
1.65% | $746,605.08 | 2,594 |
|
-
US BANCORP DE
|
1.61% | $727,684.38 | 12,843 |
|
-
ONEOK INC /NEW/
|
1.61% | $727,382.82 | 7,867 |
|
-
Cigna Group
|
1.59% | $722,091.30 | 2,485 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.59% | $720,067.00 | 3,229 |
|
-
HALLIBURTON CO
|
1.59% | $718,423.20 | 16,984 |
|
-
CUMMINS INC
|
1.57% | $712,612.62 | 1,062 |
|
-
TRAVELERS COMPANIES, INC.
|
1.54% | $698,770.60 | 2,290 |
|
-
NXP Semiconductors N.V.
|
1.54% | $696,101.89 | 2,371 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.54% | $695,149.07 | 11,473 |
|
-
Motorola Solutions, Inc.
|
1.52% | $689,277.10 | 1,570 |
|
-
EQUINIX INC
|
1.52% | $686,514.22 | 634 |
|
-
Archer-Daniels-Midland Co
|
1.52% | $686,289.78 | 9,207 |
|
-
Accenture plc
|
1.51% | $681,778.65 | 3,815 |
|
-
SEMPRA
|
1.47% | $665,935.12 | 7,001 |
|
-
3M CO
|
1.44% | $650,548.80 | 4,440 |
|
-
YUM BRANDS INC
|
1.44% | $650,254.45 | 4,073 |
|
-
STEEL DYNAMICS INC
|
1.41% | $638,876.04 | 2,794 |
|
-
Cboe Global Markets, Inc.
|
1.40% | $633,790.08 | 2,112 |
|
-
EBAY INC
|
1.39% | $629,779.28 | 6,086 |
|
-
EXELON CORP
|
1.36% | $617,737.68 | 13,432 |
|
-
PRUDENTIAL FINANCIAL INC
|
1.34% | $605,731.14 | 6,174 |
|
-
GILEAD SCIENCES, INC.
|
1.27% | $573,733.40 | 4,385 |
|
-
AFLAC INC
|
1.26% | $568,918.35 | 5,005 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.24% | $559,513.90 | 2,090 |
|
-
SYSCO CORP
|
1.20% | $543,963.51 | 7,281 |
|
-
EVERSOURCE ENERGY
|
1.18% | $534,067.80 | 7,554 |
|
-
HERSHEY CO
|
1.18% | $533,631.02 | 2,873 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.16% | $523,703.74 | 2,471 |
|
-
Elevance Health, Inc.
|
1.09% | $493,863.04 | 1,312 |
|
-
Johnson Controls International plc
|
1.08% | $488,324.32 | 3,344 |
|
-
Intercontinental Exchange, Inc.
|
1.02% | $463,045.61 | 2,929 |
|
-
COMCAST CORP
|
1.02% | $461,789.12 | 17,078 |
|
-
NASDAQ, INC.
|
1.02% | $459,641.91 | 5,001 |
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