NUDV Holdings
Nuveen ESG Dividend
1W: -1.0%
1M: -5.5%
3M: -2.9%
YTD: +7.3%
1Y: +11.4%
3Y: +52.2%
$32.14
+0.08 (+0.25%)
Weekly Expected Move ±1.2%
$31
$32
$32
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$45M
Holdings82
Top 10 Wt23.7%
Beta0.69
% Profitable92%
Coverage100%
Portfolio Valuation
P/E21.5
P/B3.9
P/S2.6
EV/EBITDA16.4
P/FCF20.0
PEG1.48
Profitability & Returns
Gross Margin47.8%
Net Margin11.8%
ROE18.4%
ROA2.7%
ROIC13.6%
Div Yield2.57%
Leverage & Liquidity
Debt/Equity2.03
Debt/Assets0.28
Net Debt/EBITDA0.6x
Interest Cov1.6x
Current Ratio0.81
Quick Ratio0.77
Growth (YoY)
Revenue+10.0%
Net Income+23.3%
EPS+26.8%
FCF+33.9%
EBITDA+16.6%
Rev CAGR 3Y+21.0%
Quality Scores
Piotroski F6.5
Altman Z2.54
IS Quality66.7
IS Overall54.9
IS Value53.9
Median P/E21.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 20 | 24.0% | 15.6 |
| Healthcare | 12 | 16.1% | 29.4 |
| Industrials | 10 | 12.4% | 29.0 |
| Technology | 10 | 11.8% | 23.6 |
| Consumer Defensive | 7 | 10.0% | 12.1 |
| Utilities | 4 | 4.9% | 19.1 |
| Real Estate | 6 | 4.7% | 51.1 |
| Basic Materials | 4 | 4.4% | 26.9 |
| Energy | 3 | 4.4% | 18.8 |
| Communication Services | 2 | 3.8% | 10.0 |
| Consumer Cyclical | 4 | 3.1% | 26.6 |
| Other | 2 | 0.8% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 2.06% | 4 | Bullish | 3 | 2 | +5.6% |
| ETN | Eaton Corporation plc | 1.93% | 4 | Bullish | 4 | 5 | +4.8% |
| ECL | Ecolab Inc. | 1.60% | 4 | Bullish | 6 | 2 | -0.6% |
| ADP | Automatic Data Processing, Inc. | 1.43% | 4 | Bullish | 1 | 3 | +16.1% |
| SYY | Sysco Corporation | 1.36% | 4 | Bullish | 1 | 1 | +4.5% |
| ES | Eversource Energy | 1.05% | 4 | Bullish | 1 | 2 | -7.6% |
| PPG | PPG Industries, Inc. | 1.03% | 4 | Bullish | 4 | 2 | -0.3% |
| NDAQ | Nasdaq, Inc. | 1.02% | 4 | Bullish | 1 | 5 | +4.5% |
| AMT | American Tower Corporation | 0.88% | 4 | Bullish | 1 | 4 | -7.7% |
| KHC | The Kraft Heinz Company | 0.80% | 4 | Bullish | 1 | 2 | -5.7% |
| CCI | Crown Castle Inc. | 0.75% | 4 | Bullish | 1 | 2 | -25.4% |
| INTU | Intuit Inc. | 0.58% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 84 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MERCK & COMPANY, INC | MRK | 2.81% | $1.5M | 10,014 | 114.5 | $356.4B | Healthcare |
| 2 | COCA COLA CO. | KO | 2.74% | $1.5M | 16,749 | 25.7 | $368.5B | Consumer Defensive |
| 3 | PROCTER & GAMBLE CO/THE | PG | 2.47% | $1.3M | 8,856 | 21.5 | $344.5B | Consumer Defensive |
| 4 | GOLDMAN SACHS GROUP, INC. | GS | 2.37% | $1.3M | 1,372 | 13.8 | $266.3B | Financial Services |
| 5 | ABBVIE INC. | ABBV | 2.33% | $1.2M | 4,709 | 74.0 | $464.3B | Healthcare |
| 6 | CISCO SYSTEMS, INC. | CSCO | 2.33% | $1.2M | 11,578 | 33.4 | $442.2B | Technology |
| 7 | DEERE & CO. | DE | 2.24% | $1.2M | 1,745 | 38.1 | $185.4B | Industrials |
| 8 | MORGAN STANLEY | MS | 2.18% | $1.2M | 6,013 | 15.3 | $300.2B | Financial Services |
| 9 | INTERNATIONAL BUSINESS MA | IBM | 2.13% | $1.1M | 5,142 | 19.4 | $209.8B | Technology |
| 10 | PFIZER, INC. | PFE | 2.06% | $1.1M | 38,097 | 36.7 | $158.4B | Healthcare |
| 11 | VERIZON COMMUNICATIONS | VZ | 2.04% | $1.1M | 23,522 | 12.0 | $191.7B | Communication Services |
| 12 | EATON CORP PLC | ETN | 1.93% | $1.0M | 2,363 | 44.2 | $169.3B | Industrials |
| 13 | UNION PAC CORP. | UNP | 1.91% | $1.0M | 3,705 | 22.5 | $165.3B | Industrials |
| 14 | AT&T INC. | T | 1.80% | $957,364 | 39,108 | 8.0 | $166.5B | Communication Services |
| 15 | EQUINIX INC | EQIX | 1.69% | $895,468 | 882 | 65.8 | $101.2B | Real Estate |
| 16 | TRAVELERS COMPANIES, INC. | TRV | 1.66% | $881,147 | 2,426 | 9.5 | $75.2B | Financial Services |
| 17 | INTERCONTINENTAL EXCHANGE | ICE | 1.66% | $880,115 | 5,783 | 21.1 | $84.3B | Financial Services |
| 18 | BANK OF NEW YORK MELLON | BNY | 1.65% | $878,206 | 5,975 | 16.8 | $99.8B | Financial Services |
| 19 | U.S. BANCORP | USB | 1.62% | $860,995 | 14,809 | 11.5 | $89.6B | Financial Services |
| 20 | 3M CO. | MMM | 1.62% | $859,804 | 5,103 | 28.6 | $83.5B | Industrials |
| 21 | ACCENTURE PLC | ACN | 1.60% | $850,176 | 4,800 | 14.6 | $121.7B | Technology |
| 22 | ECOLAB INC | ECL | 1.60% | $847,504 | 3,050 | 36.5 | $77.0B | Basic Materials |
| 23 | PNC FINANCIAL SERVICES GR | PNC | 1.58% | $837,615 | 3,779 | 12.2 | $88.2B | Financial Services |
| 24 | SLB LTD | SLB | 1.56% | $827,992 | 16,603 | 23.4 | $72.3B | Energy |
| 25 | HONEYWELL INTERNATIONAL I | HON | 1.55% | $820,978 | 3,907 | 8.3 | $67.8B | Industrials |
| 26 | CIGNA GROUP/THE | CI | 1.49% | $790,271 | 2,871 | 11.2 | $71.5B | Healthcare |
| 27 | ARCHER-DANIELS-MIDLAND CO | ADM | 1.47% | $780,502 | 9,830 | 22.0 | $38.8B | Consumer Defensive |
| 28 | GILEAD SCIENCES INC | GILD | 1.46% | $778,033 | 5,143 | -55.7 | $179.5B | Healthcare |
| 29 | ONEOK INC | OKE | 1.44% | $763,326 | 8,788 | 15.1 | $55.4B | Energy |
| 30 | SEMPRA ENERGY | SRE | 1.43% | $761,160 | 9,736 | 22.6 | $51.2B | Utilities |
| 31 | AUTOMATIC DATA PROCESSING | ADP | 1.43% | $760,529 | 2,905 | 23.5 | $103.0B | Technology |
| 32 | PRUDENTIAL FINANCIAL, INC | PRU | 1.42% | $755,024 | 6,562 | 10.1 | $39.1B | Financial Services |
| 33 | YUM! BRANDS, INC. | YUM | 1.42% | $752,006 | 5,460 | 17.0 | $37.5B | Consumer Cyclical |
| 34 | ALLSTATE CORP. | ALL | 1.40% | $745,013 | 3,305 | 4.4 | $57.6B | Financial Services |
| 35 | BAKER HUGHES CO | BKR | 1.39% | $738,759 | 13,211 | 17.8 | $55.6B | Energy |
| 36 | EXELON CORP. | EXC | 1.37% | $727,838 | 17,905 | 14.9 | $42.0B | Utilities |
| 37 | SYSCO CORP. | SYY | 1.36% | $724,227 | 9,227 | 21.1 | $37.1B | Consumer Defensive |
| 38 | SHERWIN-WILLIAMS CO | SHW | 1.32% | $698,550 | 2,114 | 29.2 | $77.6B | Basic Materials |
| 39 | CITIGROUP, INC. | C | 1.26% | $667,734 | 5,105 | 13.6 | $220.4B | Financial Services |
| 40 | NXP SEMICONDUCTORS NV | NXPI | 1.26% | $667,318 | 2,822 | 20.7 | $61.4B | Technology |
| 41 | CUMMINS INC | CMI | 1.23% | $651,191 | 1,249 | 26.9 | $72.9B | Industrials |
| 42 | CBOE GLOBAL MARKETS INC | CBOE | 1.19% | $633,697 | 2,421 | 21.1 | $28.4B | Financial Services |
| 43 | PROGRESSIVE CORP | PGR | 1.13% | $601,245 | 2,856 | 10.5 | $122.3B | Financial Services |
| 44 | QUEST DIAGNOSTICS, INC. | DGX | 1.12% | $594,075 | 2,561 | 24.4 | $25.7B | Healthcare |
| 45 | STARBUCKS CORP | SBUX | 1.10% | $585,272 | 6,133 | 54.4 | $108.0B | Consumer Cyclical |
| 46 | STRYKER CORP | SYK | 1.10% | $584,859 | 2,098 | 28.3 | $105.6B | Healthcare |
| 47 | CENTERPOINT ENERGY INC | CNP | 1.05% | $559,087 | 15,135 | 22.2 | $24.9B | Utilities |
| 48 | EVERSOURCE ENERGY | ES | 1.05% | $556,058 | 8,702 | 16.7 | $24.3B | Utilities |
| 49 | PPG INDUSTRIES INC | PPG | 1.03% | $546,851 | 5,158 | 15.0 | $23.4B | Basic Materials |
| 50 | FERGUSON ENTERPRISES INC | FERG | 1.03% | $546,691 | 2,442 | 21.3 | $43.3B | Industrials |