NUDV Top Holdings & Constituents
NUDV, offered by Nuveen, holds 87 reported positions across $49.9M in assets. Its largest holdings are Procter & Gamble Co/The (PG) (2.68%), Coca-Cola Co/The (KO) (2.67%), and Goldman Sachs Group Inc/The (GS) (2.49%). The 5 biggest positions account for 12.60% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
PG Procter & Gamble Co/The | 2.68% | $1.21M |
KO Coca-Cola Co/The | 2.67% | $1.21M |
GS Goldman Sachs Group Inc/The | 2.49% | $1.13M |
MS Morgan Stanley | 2.40% | $1.08M |
ADI Analog Devices Inc | 2.36% | $1.07M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.