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Nuveen ESG Large-Cap Value ETF (NULV) Holdings

Nuveen ESG Large-Cap Value ETF logo
$42.90 +3.32 (+8.39%)
Closing price 03:58 PM Eastern
Extended Trading
$42.90 0.00 (-0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 NULV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.93
-0.6%
2.58%291,682
2
Bank of America Corporation stock logo
BAC
Bank of America
$50.60
+0.0%
2.54%901,405
3
CocaCola Company (The) stock logo
KO
CocaCola
$66.22
-1.2%
2.32%599,276
4
Salesforce Inc. stock logo
CRM
Salesforce
$242.33
-0.2%
2.27%160,643
5
International Business Machines Corporation stock logo
IBM
International Business Machines
$256.29
+1.1%
2.13%157,333
6
The Walt Disney Company stock logo
DIS
Walt Disney
$115.66
-0.3%
2.08%314,130
7
American Express Company stock logo
AXP
American Express
$327.28
+0.6%
2.05%110,592
8
AbbVie Inc. stock logo
ABBV
AbbVie
$217.92
-0.2%
1.99%167,371
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.91
-0.1%
1.93%787,992
10
Accenture PLC stock logo
ACN
Accenture
$237.87
-0.3%
1.91%132,944
11
Citigroup Inc. stock logo
C
Citigroup
$99.89
+0.5%
1.90%358,868
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$178.20
-2.4%
1.89%169,281
13
Danaher Corporation stock logo
DHR
Danaher
$188.24
-1.0%
1.71%149,867
14
Morgan Stanley stock logo
MS
Morgan Stanley
$156.60
+0.1%
1.71%205,642
15
Welltower Inc. stock logo
WELL
Welltower
$168.83
-0.2%
1.71%182,136
16
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$760.25
+0.2%
1.62%38,514
17
S&P Global Inc. stock logo
SPGI
S&P Global
$543.51
-0.1%
1.61%53,389
18
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.34
+0.3%
1.60%603,131
19
Deere & Company stock logo
DE
Deere & Company
$469.38
-0.2%
1.59%59,432
20
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$106.30
-0.2%
1.55%263,683
21
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$202.70
+0.4%
1.55%135,104
22
3M Company stock logo
MMM
3M
$156.56
-0.8%
1.54%178,826
23
Intel Corporation stock logo
INTC
Intel
$24.77
+2.9%
1.51%1,115,765
24
Stryker Corporation stock logo
SYK
Stryker
$377.49
-1.5%
1.50%68,899
25
Baker Hughes Company stock logo
BKR
Baker Hughes
$46.28
-0.5%
1.48%582,180

Geographic Exposure

  • United States
    95.8%
  • Ireland
    3.2%
  • Switzerland
    0.6%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    96.1%

Sector Exposure

  • Financials
    21.2%
  • Technology
    19.2%
  • Health Care
    14.5%
  • Industrials
    9.9%
  • Consumer Staples
    9.6%
  • Communications
    6.0%
  • Consumer Discretionary
    5.5%
  • Energy
    3.9%
  • Real Estate
    3.4%
  • Utilities
    3.4%
  • Trading Companies & Distributors
    1.3%
  • Communication Services
    1.0%
  • Materials
    1.0%

Industry Exposure

  • Capital Markets
    7.8%
  • IT Services
    7.0%
  • Banks
    6.4%
  • Software
    5.8%
  • Health Care Equipment & Supplies
    5.6%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Specialty Retail
    5.2%
  • Biotechnology
    4.7%
  • Machinery
    4.2%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Insurance
    3.5%
  • Diversified Financial Services
    3.4%
  • Real Estate Management & Development
    3.4%
  • Utilities
    3.4%
  • Diversified Telecommunication Services
    3.2%
  • Media
    2.8%
  • Household Products
    2.6%
  • Health Care Providers & Services
    2.3%
  • Beverages
    2.2%
  • Food Products
    1.9%
  • Health Care Technology
    1.9%
  • Industrial Conglomerates
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Transportation Infrastructure
    1.2%
  • Personal Care Products
    1.0%
  • Electrical Equipment
    1.0%
  • Entertainment
    1.0%
  • Diversified Consumer Services
    0.9%
  • Metals & Mining
    0.9%
  • Building Products
    0.8%
  • Professional Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Consumer Products
    0.6%
  • Household Durables
    0.5%
  • Communications Equipment
    0.5%
  • Renewable Energy
    0.4%
  • Air Freight & Logistics
    0.3%
  • Automobiles
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.4%
  • Semiconductors
    5.4%
  • Application Software
    4.8%
  • Biotechnology
    4.7%
  • IT Consulting & Other Services
    4.0%
  • Consumer Finance
    3.4%
  • Alternative Carriers
    3.2%
  • Investment Banking & Brokerage
    3.1%
  • REIT
    3.0%
  • Health Care Equipment
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.8%
  • Household Products
    2.6%
  • Movies & Entertainment
    2.0%
  • Home Improvement Retail
    2.0%
  • Health Care Distributors
    1.9%
  • Data Processing & Outsourced Services
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Industrial Conglomerates
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Agricultural & Farm Machinery
    1.6%
  • Heavy Electrical Equipment
    1.5%
  • Security & Alarm Services
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Insurance Brokers
    1.4%
  • Oil & Gas Storage & Transportation
    1.4%
  • Health Care Facilities
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Multi-Utilities
    1.3%
  • General Merchandise Stores
    1.2%
  • Highways & Railtracks
    1.2%
  • Agricultural Products
    1.1%
  • Personal Products
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Interactive Home Entertainment
    1.0%
  • Gas Utilities
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Health Care Services
    1.0%
  • Specialty Chemicals
    0.9%
  • Health Care Supplies
    0.9%
  • Electric Utilities
    0.8%
  • Building Products
    0.8%
  • Cable & Satellite
    0.8%
  • Home Furnishings
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Research & Consulting Services
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Steel
    0.5%
  • Homebuilding
    0.5%
  • Communications Equipment
    0.5%
  • Life & Health Insurance
    0.4%
  • Systems Software
    0.4%
  • Agricultural Products & Services
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Real Estate Services
    0.4%
  • Water Utilities
    0.3%
  • Air Freight & Logistics
    0.3%
  • Automobile Manufacturers
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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This page (BATS:NULV) was last updated on 9/15/2025 by MarketBeat.com Staff
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