Nuveen ESG Dividend ETF

Fund Profile

Fund profile

Tickers

NUDV

Fund manager

Nuveen Short-Term REIT ETF

Total assets

$8.57 mm

Liabilities

$2.19 k

Net assets

$8.57 mm

Number of holdings

118.00

NUDV stock data

1M 3M 6M 1Y

118 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNH UnitedHealth Group Incorporated	205.11 k	356.00 shares	2.39	Common equity	Long	USA
HD The Home Depot, Inc.	175.24 k	476.00 shares	2.05	Common equity	Long	USA
JNJ Johnson & Johnson	173.16 k	1.10 k shares	2.02	Common equity	Long	USA
KO The Coca-Cola Company	156.24 k	2.34 k shares	1.82	Common equity	Long	USA
BAC Bank of America Corporation	153.58 k	3.81 k shares	1.79	Common equity	Long	USA
ACN Accenture plc	147.13 k	445.00 shares	1.72	Common equity	Long	USA
IBM International Business Machines Corporation	143.72 k	748.00 shares	1.68	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	139.47 k	274.00 shares	1.63	Common equity	Long	USA
CSCO Cisco Systems, Inc.	139.39 k	2.88 k shares	1.63	Common equity	Long	USA
PFE Pfizer Inc.	139.02 k	4.55 k shares	1.62	Common equity	Long	USA
AMGN Amgen Inc.	138.97 k	418.00 shares	1.62	Common equity	Long	USA
TXN Texas Instruments Incorporated	136.76 k	671.00 shares	1.60	Common equity	Long	USA
CMCSA Comcast Corporation	136.03 k	3.30 k shares	1.59	Common equity	Long	USA
LOW Lowe's Companies, Inc.	136.01 k	554.00 shares	1.59	Common equity	Long	USA
VZ Verizon Communications Inc.	134.45 k	3.32 k shares	1.57	Common equity	Long	USA
AMT American Tower Corporation	133.56 k	606.00 shares	1.56	Common equity	Long	USA
UNP Union Pacific Corporation	133.23 k	540.00 shares	1.56	Common equity	Long	USA
GILD Gilead Sciences, Inc.	131.66 k	1.73 k shares	1.54	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	131.41 k	2.76 k shares	1.53	Common equity	Long	USA
CAT Caterpillar Inc.	128.44 k	371.00 shares	1.50	Common equity	Long	USA
PEP PepsiCo, Inc.	127.26 k	737.00 shares	1.49	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	127.09 k	571.00 shares	1.48	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	126.05 k	696.00 shares	1.47	Common equity	Long	USA
MS Morgan Stanley	125.61 k	1.22 k shares	1.47	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	125.01 k	476.00 shares	1.46	Common equity	Long	USA
FDX FedEx Corporation	124.22 k	411.00 shares	1.45	Common equity	Long	USA
C Citigroup Inc.	123.73 k	1.91 k shares	1.44	Common equity	Long	USA
Cigna Holding Co	123.43 k	354.00 shares	1.44	Common equity	Long	USA
MMM 3M Company	123.21 k	966.00 shares	1.44	Common equity	Long	USA
USB U.S. Bancorp	122.30 k	2.73 k shares	1.43	Common equity	Long	USA
INTC Intel Corporation	121.98 k	3.97 k shares	1.42	Common equity	Long	USA
SBUX Starbucks Corporation	117.55 k	1.51 k shares	1.37	Common equity	Long	USA
DE Deere & Company	115.69 k	311.00 shares	1.35	Common equity	Long	USA
EQIX Equinix, Inc.	115.38 k	146.00 shares	1.35	Common equity	Long	USA
WELL Welltower Inc.	110.92 k	997.00 shares	1.29	Common equity	Long	USA
TGT Target Corporation	110.55 k	735.00 shares	1.29	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	109.47 k	416.00 shares	1.28	Common equity	Long	USA
UPS United Parcel Service, Inc.	108.08 k	829.00 shares	1.26	Common equity	Long	USA
COF Capital One Financial Corporation	101.44 k	670.00 shares	1.18	Common equity	Long	USA
Newmont Corp	98.93 k	2.02 k shares	1.15	Common equity	Long	USA
TRV The Travelers Companies, Inc.	86.79 k	401.00 shares	1.01	Common equity	Long	USA
KIOR Kior Inc	86.02 k	1.32 k shares	1.00	Common equity	Long	USA
JCI Johnson Controls International plc	85.42 k	1.19 k shares	1.00	Common equity	Long	USA
OKE ONEOK, Inc.	85.16 k	1.02 k shares	0.99	Common equity	Long	USA
PSA Public Storage	81.97 k	277.00 shares	0.96	Common equity	Long	USA
KMB Kimberly-Clark Corporation	79.95 k	592.00 shares	0.93	Common equity	Long	USA
Ferguson Plc.	78.82 k	354.00 shares	0.92	Common equity	Long	USA
PRU Prudential Financial, Inc.	78.70 k	628.00 shares	0.92	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	77.60 k	1.01 k shares	0.91	Common equity	Long	USA
PAYX Paychex, Inc.	72.59 k	567.00 shares	0.85	Common equity	Long	USA
CMI Cummins Inc.	70.03 k	240.00 shares	0.82	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	68.26 k	1.76 k shares	0.80	Common equity	Long	USA
SYY Sysco Corporation	66.84 k	872.00 shares	0.78	Common equity	Long	USA
KR The Kroger Co.	65.18 k	1.20 k shares	0.76	Common equity	Long	USA
EXC Exelon Corporation	64.88 k	1.74 k shares	0.76	Common equity	Long	USA
DFS Discover Financial Services	63.07 k	438.00 shares	0.74	Common equity	Long	USA
HPQ HP Inc.	61.86 k	1.71 k shares	0.72	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	59.10 k	606.00 shares	0.69	Common equity	Long	USA
ROK Rockwell Automation, Inc.	56.01 k	201.00 shares	0.65	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	54.51 k	879.00 shares	0.64	Common equity	Long	USA
PPG PPG Industries, Inc.	52.44 k	413.00 shares	0.61	Common equity	Long	USA
IRM Iron Mountain Incorporated	52.31 k	510.00 shares	0.61	Common equity	Long	USA
HSY The Hershey Company	51.74 k	262.00 shares	0.60	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	51.03 k	249.00 shares	0.60	Common equity	Long	USA
FITB Fifth Third Bancorp	50.68 k	1.20 k shares	0.59	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	50.53 k	179.00 shares	0.59	Common equity	Long	USA
TSCO Tractor Supply Company	49.77 k	189.00 shares	0.58	Common equity	Long	USA
AWK American Water Works Company, Inc.	48.54 k	341.00 shares	0.57	Common equity	Long	USA
NDAQ Nasdaq, Inc.	47.78 k	706.00 shares	0.56	Common equity	Long	USA
NTAP NetApp, Inc.	45.97 k	362.00 shares	0.54	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	45.35 k	2.28 k shares	0.53	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	45.35 k	456.00 shares	0.53	Common equity	Long	USA
STT State Street Corporation	44.95 k	529.00 shares	0.52	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	44.57 k	448.00 shares	0.52	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	44.30 k	207.00 shares	0.52	Common equity	Long	USA
CAH Cardinal Health, Inc.	43.36 k	430.00 shares	0.51	Common equity	Long	USA
SBAC SBA Communications Corporation	41.49 k	189.00 shares	0.48	Common equity	Long	USA
ES Eversource Energy	39.79 k	613.00 shares	0.46	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	38.00 k	2.54 k shares	0.44	Common equity	Long	USA
SYF Synchrony Financial	36.21 k	713.00 shares	0.42	Common equity	Long	USA
GPC Genuine Parts Company	35.89 k	244.00 shares	0.42	Common equity	Long	USA
STX Seagate Technology Holdings plc	35.45 k	347.00 shares	0.41	Common equity	Long	USA
STLD Steel Dynamics, Inc.	35.04 k	263.00 shares	0.41	Common equity	Long	USA
MKC McCormick & Company, Incorporated	34.27 k	445.00 shares	0.40	Common equity	Long	USA
ATO Atmos Energy Corporation	33.76 k	264.00 shares	0.39	Common equity	Long	USA
OMC Omnicom Group Inc.	33.63 k	343.00 shares	0.39	Common equity	Long	USA
PFG Principal Financial Group, Inc.	33.58 k	412.00 shares	0.39	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	33.10 k	214.00 shares	0.39	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	31.67 k	147.00 shares	0.37	Common equity	Long	USA
NTRS Northern Trust Corporation	31.65 k	357.00 shares	0.37	Common equity	Long	USA
AVY Avery Dennison Corporation	30.57 k	141.00 shares	0.36	Common equity	Long	USA
BBY Best Buy Co., Inc.	29.68 k	343.00 shares	0.35	Common equity	Long	USA
OC Owens Corning	28.70 k	154.00 shares	0.34	Common equity	Long	USA
CLX The Clorox Company	28.63 k	217.00 shares	0.33	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	27.61 k	194.00 shares	0.32	Common equity	Long	USA
IP International Paper Company	26.82 k	577.00 shares	0.31	Common equity	Long	USA
BG Bunge Global SA	26.41 k	251.00 shares	0.31	Common equity	Long	USA
GEN Gen Digital Inc.	26.09 k	1.00 k shares	0.30	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	22.28 k	103.00 shares	0.26	Common equity	Long	USA
Host Hotels & Resorts, Inc.	21.69 k	1.24 k shares	0.25	Common equity	Long	USA
ALLY Ally Financial Inc.	21.51 k	478.00 shares	0.25	Common equity	Long	USA
JNPR Juniper Networks, Inc.	21.41 k	568.00 shares	0.25	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	21.36 k	664.00 shares	0.25	Common equity	Long	USA
ALLE Allegion plc	20.93 k	153.00 shares	0.24	Common equity	Long	USA
LKQ LKQ Corporation	19.46 k	469.00 shares	0.23	Common equity	Long	USA
Essential Utilities Inc	18.58 k	457.00 shares	0.22	Common equity	Long	USA
BXP Boston Properties, Inc.	18.54 k	260.00 shares	0.22	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	17.86 k	221.00 shares	0.21	Common equity	Long	USA
TTC The Toro Company	17.42 k	182.00 shares	0.20	Common equity	Long	USA
CNH CNH Industrial N.V.	16.26 k	1.53 k shares	0.19	Common equity	Long	USA
FOX Fox Corporation	15.94 k	419.00 shares	0.19	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	15.35 k	282.00 shares	0.18	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	15.25 k	254.00 shares	0.18	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	15.20 k	68.00 shares	0.18	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	13.82 k	376.00 shares	0.16	Common equity	Long	USA
PARA Paramount Global	10.79 k	945.00 shares	0.13	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	9.76 k	88.00 shares	0.11	Common equity	Long	USA
FOX Fox Corporation	8.82 k	249.00 shares	0.10	Common equity	Long	USA