Nuveen ESG Dividend ETF (NUDV)

Nuveen ESG Dividend ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 89

Full holdings list

Weight %	Name	Ticker
2.95%	PROCTER & GAMBLE CO/THE	PG US
2.60%	GOLDMAN SACHS GROUP, INC.	GS US
2.36%	ANALOG DEVICES, INC.	ADI US
2.32%	VERIZON COMMUNICATIONS	VZ US
2.30%	CITIGROUP, INC.	C US
2.24%	MERCK & COMPANY, INC	MRK US
2.16%	MORGAN STANLEY	MS US
2.15%	INTERNATIONAL BUSINESS MA	IBM US
2.12%	DEERE & CO.	DE US
2.06%	UNION PAC CORP.	UNP US
2.05%	HOME DEPOT INC	HD US
2.03%	GILEAD SCIENCES INC	GILD US
1.95%	ABBVIE INC.	ABBV US
1.88%	WELLTOWER INC	WELL US
1.87%	PNC FINANCIAL SERVICES GR	PNC US
1.84%	U.S. BANCORP	USB US
1.76%	BAKER HUGHES CO	BKR US
1.76%	EATON CORP PLC	ETN US
1.74%	CME GROUP INC.	CME US
1.66%	ONEOK INC.	OKE US
1.64%	BANK OF NEW YORK MELLON	BK US
1.61%	CIGNA GROUP/THE	CI US
1.58%	3M CO.	MMM US
1.56%	MOTOROLA SOLUTIONS, INC.	MSI US
1.55%	THE HERSHEY COMPANY	HSY US
1.53%	SYSCO CORP.	SYY US
1.51%	BRISTOL-MYERS SQUIBB CO.	BMY US
1.51%	ARCHER-DANIELS-MIDLAND CO	ADM US
1.51%	TRAVELERS COMPANIES, INC.	TRV US
1.48%	JOHNSON CONTROLS INTL	JCI US
1.43%	YUM! BRANDS, INC.	YUM US
1.41%	SEMPRA ENERGY	SRE US
1.40%	CUMMINS INC	CMI US
1.35%	HALLIBURTON CO	HAL US
1.32%	EXELON CORP.	EXC US
1.31%	STEEL DYNAMICS INC	STLD US
1.30%	NXP SEMICONDUCTORS NV	NXPI US
1.28%	AFLAC INC	AFL US
1.27%	CBOE GLOBAL MARKETS INC	CBOE US
1.27%	ATMOS ENERGY CORP	ATO US
1.23%	FERGUSON ENTERPRISES INC	FERG US
1.22%	COMCAST CORP NEW CL A	CMCSA U
1.21%	EQUINIX INC	EQIX US
1.19%	AUTOMATIC DATA PROCESSING	ADP US
1.16%	ACCENTURE PLC	ACN US
1.12%	ELEVANCE HEALTH INC	ELV US
1.11%	EBAY, INC.	EBAY US
1.09%	NASDAQ INC	NDAQ US
1.01%	MARSH & MCLENNAN COS, INC	MRSH US
0.98%	EVERSOURCE ENERGY	ES US
0.95%	LOWE'S COS INC	LOW US
0.88%	QUEST DIAGNOSTICS, INC.	DGX US
0.88%	FIDELITY NATIONAL INFO	FIS US
0.87%	AMERICAN TOWER CORP. REIT	AMT US
0.85%	INTL FLAVORS & FRAGRANCE	IFF US
0.84%	INTERCONTINENTAL EXCHANGE	ICE US
0.83%	KRAFT HEINZ CO/THE	KHC US
0.81%	ZOETIS INC	ZTS US
0.75%	PROLOGIS, INC.	PLD US
0.75%	AMERICAN WATER WORKS CO I	AWK US
0.74%	DARDEN RESTAURANT INC.	DRI US
0.67%	CAPITAL ONE FINANCIAL	COF US
0.64%	ALLSTATE CORP.	ALL US
0.59%	ROYALTY PHARMA PLC	RPRX US
0.53%	RAYMOND JAMES FINANCIAL	RJF US
0.52%	PPG INDUSTRIES INC	PPG US
0.52%	HEWLETT-PACKARD ENTERPRIS	HPE US
0.52%	CSX CORP	CSX US
0.51%	FIFTH THIRD BANCORP	FITB US
0.45%	ESSENTIAL UTILITIES INC	WTRG US
0.38%	DIGITAL REALTY TRUST INC	DLR US
0.38%	KIMBERLY-CLARK CORP.	KMB US
0.37%	INTERNATIONAL PAPER	IP US
0.33%	BROADRIDGE FINANCIAL SOLU	BR US
0.33%	BUNGE GLOBAL SA	2318605
0.31%	MCCORMICK & CO.	MKC US
0.26%	BAXTER INTERNATIONAL,INC.	BAX US
0.23%	IRON MOUNTAIN INC	IRM US
0.22%	ROCKWELL AUTOMATION, INC.	ROK US
0.20%	THE J.M. SMUCKER CO.	SJM US
0.18%	LABCORP HOLDINGS INC	2443527
0.17%	GENERAL MILLS INC	GIS US
0.13%	TAPESTRY INC	TPR US
0.12%	HUNTINGTON BANCSHARES	HBAN US
0.08%	CITIZENS FINANCIAL GROUP	CFG US
0.08%	U.S. DOLLARS
0.03%	CH ROBINSON WORLDWIDE INC	CHRW US
0.02%	STATE STREET CORP.	STT US
0.02%	AMERICAN INT'L GROUP	AIG US

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