NUDV · Nuveen ESG Dividend ETF
NuShares ETF Trust
$33.48
+1.37%
At close · Oct 20
Net assets $50,184,649
Holdings85
1 month
+2.16%
Year to date
+14.17%
52-week range
$28.67–$34.50
30-session avg volume
6,447
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072489
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.70%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.69%
Country allocation
US99.69%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Coca-Cola Co/The | KO | $1,359,134 | 2.71% |
| Goldman Sachs Group Inc/The | GS | $1,292,324 | 2.58% |
| Morgan Stanley | MS | $1,192,450 | 2.38% |
| Merck & Co Inc | MRK | $1,185,731 | 2.36% |
| Procter & Gamble Co/The | PG | $1,163,433 | 2.32% |
| AbbVie Inc | ABBV | $1,074,776 | 2.14% |
| Cisco Systems Inc | CSCO | $1,066,992 | 2.13% |
| International Business Machines Corp | IBM | $1,046,235 | 2.08% |
| Union Pacific Corp | UNP | $1,009,601 | 2.01% |
| Verizon Communications Inc | VZ | $1,001,500 | 2.00% |
| Deere & Co | DE | $939,382 | 1.87% |
| US Bancorp | USB | $914,023 | 1.82% |
| PNC Financial Services Group Inc/The | PNC | $912,026 | 1.82% |
| Bank of New York Mellon Corp/The | BNY | $911,717 | 1.82% |
| Analog Devices Inc | ADI | $909,707 | 1.81% |
| 3M Co | MMM | $900,791 | 1.79% |
| Travelers Cos Inc/The | TRV | $899,587 | 1.79% |
| Eaton Corp PLC | ETN | $891,019 | 1.78% |
| Allstate Corp/The | ALL | $836,870 | 1.67% |
| AT&T Inc | T | $827,421 | 1.65% |
| Ecolab Inc | ECL | $825,116 | 1.64% |
| Prudential Financial Inc | PRU | $811,466 | 1.62% |
| Bristol-Myers Squibb Co | BMY | $799,917 | 1.59% |
| Accenture PLC | ACN | $775,676 | 1.55% |
| Intercontinental Exchange Inc | ICE | $773,379 | 1.54% |
| Cigna Group/The | CI | $727,483 | 1.45% |
| Cummins Inc | CMI | $721,085 | 1.44% |
| Exelon Corp | EXC | $711,860 | 1.42% |
| Automatic Data Processing Inc | ADP | $702,921 | 1.40% |
| eBay Inc | EBAY | $699,679 | 1.39% |
| Yum! Brands Inc | YUM | $690,373 | 1.38% |
| Equinix Inc | EQIX | $690,053 | 1.38% |
| ONEOK Inc | 682680103 | $689,974 | 1.37% |
| Consolidated Edison Inc | ED | $685,428 | 1.37% |
| Baker Hughes Co | BKR | $679,968 | 1.35% |
| Archer-Daniels-Midland Co | ADM | $677,996 | 1.35% |
| Sempra | SRE | $663,240 | 1.32% |
| Sysco Corp | SYY | $662,315 | 1.32% |
| Sherwin-Williams Co/The | SHW | $654,432 | 1.30% |
| Citigroup Inc | C | $613,244 | 1.22% |
| Gilead Sciences Inc | GILD | $608,211 | 1.21% |
| Starbucks Corp | SBUX | $586,243 | 1.17% |
| NXP Semiconductors NV | NXPI | $579,775 | 1.16% |
| Eversource Energy | ES | $570,930 | 1.14% |
| Progressive Corp/The | PGR | $548,001 | 1.09% |
| Quest Diagnostics Inc | DGX | $544,777 | 1.09% |
| Marsh & McLennan Cos Inc | MRSH | $537,581 | 1.07% |
| Hershey Co/The | HSY | $536,878 | 1.07% |
| PPG Industries Inc | PPG | $524,749 | 1.05% |
| Ferguson Enterprises Inc | FERG | $522,790 | 1.04% |
Showing the top 50 of 85 holdings. Create a free account to see every holding and download the CSV.