{"ticker":"NUDV","name":"Nuveen ESG Dividend ETF","page_url":null,"cite_as":"TickerInside, Nuveen ESG Dividend ETF (NUDV), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/nudv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/nudv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/nudv.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG012QD5WM7","share_class_figi":"BBG012QD5XG2","cik":"0001635073","series_id":"S000072489","class_id":"C000228786"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 69% of their market's value is in larger companies (large: up to 78%); growth index funds hold 11% of their value against 33% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","health_care"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.691,"growth_share":0.105,"growth_share_market":0.325,"top_sector_share":0.243,"country_cover":1.0,"sector_cover":1.0,"stocks":85},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1635073/000163507326000485/","net_assets":50184649,"multi_class":false,"stock_pct":99.69,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.26,"expense_ratio_gross":0.26,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1635073/000119312526072500/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":85,"breakdown":{"sectors_pct":{"financials":24.222,"health_care":13.8676,"industrials":13.5119,"technology":11.157,"consumer_staples":10.3038,"utilities":6.2955,"consumer_discretionary":5.5282,"real_estate":4.433,"materials":3.9938,"communication_services":3.6444,"energy":2.7298},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.687},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, NUDV is 24.2% financials, 13.9% health care and 13.5% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"KO":2.7083,"GS":2.5751,"MS":2.3761,"MRK":2.3627,"PG":2.3183,"ABBV":2.1416,"CSCO":2.1261,"IBM":2.0848,"UNP":2.0118,"VZ":1.9956,"DE":1.8719,"USB":1.8213,"PNC":1.8173,"BNY":1.8167,"ADI":1.8127,"MMM":1.795,"TRV":1.7926,"ETN":1.7755,"ALL":1.6676,"T":1.6488,"ECL":1.6442,"PRU":1.617,"BMY":1.5939,"ACN":1.5456,"ICE":1.5411,"CI":1.4496,"CMI":1.4369,"EXC":1.4185,"ADP":1.4007,"EBAY":1.3942,"YUM":1.3757,"EQIX":1.375,"OKE":1.3749,"ED":1.3658,"BKR":1.3549,"ADM":1.351,"SRE":1.3216,"SYY":1.3198,"SHW":1.304,"C":1.222,"GILD":1.2119,"SBUX":1.1682,"NXPI":1.1553,"ES":1.1377,"PGR":1.092,"DGX":1.0855,"MRSH":1.0712,"HSY":1.0698,"PPG":1.0456,"FERG":1.0417,"HPE":1.0158,"NDAQ":1.0021,"DRI":0.9858,"STE":0.9471,"MTB":0.9403,"ELV":0.9249,"PFE":0.8884,"ATO":0.8769,"KHC":0.8514,"CCI":0.826,"AMT":0.8066,"VRSN":0.7623,"PLD":0.7535,"RPRX":0.7308,"INTU":0.6544,"COF":0.6276,"CSX":0.6044,"BG":0.5656,"VRSK":0.561,"FITB":0.5584,"LOW":0.5097,"JCI":0.4404,"BLK":0.4259,"ZBH":0.4028,"DLR":0.3982,"BR":0.2979,"IRM":0.2737,"ROK":0.2564,"APO":0.225,"CNP":0.175,"ZTS":0.1284,"GIS":0.1196,"HD":0.0946,"STT":0.0327,"CHRW":0.0183},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}