NUDV · Nuveen ESG Dividend ETF ETF
NuShares ETF Trust
$34.07
-0.52%
At close · Sep 4
Net assets $45,274,287
Holdings86
1 month
+0.04%
Year to date
+15.56%
52-week range
$28.46–$34.50
30-session avg volume
10,549
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000072489
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Procter & Gamble Co/The | PG | $1,213,051 | 2.68% |
| Coca-Cola Co/The | KO | $1,208,808 | 2.67% |
| Goldman Sachs Group Inc/The | GS | $1,127,923 | 2.49% |
| Morgan Stanley | MS | $1,084,838 | 2.40% |
| Analog Devices Inc | ADI | $1,070,012 | 2.36% |
| Verizon Communications Inc | VZ | $963,722 | 2.13% |
| International Business Machines Corp | IBM | $940,089 | 2.08% |
| Merck & Co Inc | MRK | $931,415 | 2.06% |
| Union Pacific Corp | UNP | $902,758 | 1.99% |
| Welltower Inc | WELL | $871,751 | 1.93% |
| Eaton Corp PLC | ETN | $870,350 | 1.92% |
| Deere & Co | DE | $860,030 | 1.90% |
| AbbVie Inc | ABBV | $846,548 | 1.87% |
| Bank of New York Mellon Corp/The | BNY | $825,166 | 1.82% |
| Baker Hughes Co | BKR | $797,512 | 1.76% |
| Home Depot Inc/The | HD | $780,900 | 1.72% |
| CME Group Inc | CME | $746,605 | 1.65% |
| US Bancorp | USB | $727,684 | 1.61% |
| ONEOK Inc | OKE | $727,383 | 1.61% |
| Cigna Group/The | CI | $722,091 | 1.59% |
| PNC Financial Services Group Inc/The | PNC | $720,067 | 1.59% |
| Halliburton Co | HAL | $718,423 | 1.59% |
| Cummins Inc | CMI | $712,613 | 1.57% |
| Travelers Cos Inc/The | TRV | $698,771 | 1.54% |
| NXP Semiconductors NV | NXPI | $696,102 | 1.54% |
| Bristol-Myers Squibb Co | BMY | $695,149 | 1.54% |
| Motorola Solutions Inc | MSI | $689,277 | 1.52% |
| Equinix Inc | EQIX | $686,514 | 1.52% |
| Archer-Daniels-Midland Co | ADM | $686,290 | 1.52% |
| Accenture PLC | ACN | $681,779 | 1.51% |
| Sempra | SRE | $665,935 | 1.47% |
| 3M Co | MMM | $650,549 | 1.44% |
| Yum! Brands Inc | YUM | $650,254 | 1.44% |
| Steel Dynamics Inc | STLD | $638,876 | 1.41% |
| Cboe Global Markets Inc | CBOE | $633,790 | 1.40% |
| eBay Inc | EBAY | $629,779 | 1.39% |
| Exelon Corp | EXC | $617,738 | 1.36% |
| Prudential Financial Inc | PRU | $605,731 | 1.34% |
| Gilead Sciences Inc | GILD | $573,733 | 1.27% |
| Aflac Inc | AFL | $568,918 | 1.26% |
| Ferguson Enterprises Inc | FERG | $559,514 | 1.24% |
| Sysco Corp | SYY | $543,964 | 1.20% |
| Eversource Energy | ES | $534,068 | 1.18% |
| Hershey Co/The | HSY | $533,631 | 1.18% |
| Automatic Data Processing Inc | ADP | $523,704 | 1.16% |
| Elevance Health Inc | ELV | $493,863 | 1.09% |
| Johnson Controls International plc | JCI | $488,324 | 1.08% |
| Intercontinental Exchange Inc | ICE | $463,046 | 1.02% |
| Comcast Corp | CMCSA | $461,789 | 1.02% |
| Nasdaq Inc | NDAQ | $459,642 | 1.02% |