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Nuveen ESG Large-Cap Value ETF (NULV) Holdings

Nuveen ESG Large-Cap Value ETF logo
$39.70 +0.12 (+0.30%)
As of 05/9/2025 09:55 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 NULV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.62
-0.8%
2.63%583,767
2
McDonald's Co. stock logo
MCD
McDonald's
$313.75
+0.1%
2.34%118,048
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.65
+0.1%
2.19%799,612
4
Bank of America Co. stock logo
BAC
Bank of America
$41.85
+0.6%
2.18%857,967
5
International Business Machines Co. stock logo
IBM
International Business Machines
$249.32
-1.9%
2.17%143,166
6
Deere & Company stock logo
DE
Deere & Company
$492.33
+0.5%
1.81%59,835
7
The Walt Disney Company stock logo
DIS
Walt Disney
$105.93
+0.8%
1.81%316,178
8
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$226.79
-0.7%
1.77%125,447
9
Welltower Inc. stock logo
WELL
Welltower
$149.38
+0.8%
1.74%182,929
10
The Progressive Co. stock logo
PGR
Progressive
$284.33
+0.1%
1.72%98,401
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$75.88
-2.3%
1.71%325,142
12
S&P Global Inc. stock logo
SPGI
S&P Global
$507.44
0.0%
1.67%52,912
13
Exelon Co. stock logo
EXC
Exelon
$45.21
+0.2%
1.66%565,424
14
The Cigna Group stock logo
CI
The Cigna Group
$333.79
+0.2%
1.65%78,083
15
Amgen Inc. stock logo
AMGN
Amgen
$265.86
-2.3%
1.63%91,272
16
Citigroup Inc. stock logo
C
Citigroup
$71.39
-0.3%
1.63%378,793
17
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$222.17
-1.0%
1.62%115,639
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$172.27
+4.0%
1.62%161,873
19
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$269.65
-0.4%
1.61%97,337
20
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$107.64
-0.1%
1.60%225,421
21
3M stock logo
MMM
3M
$142.25
+0.8%
1.52%174,899
22
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$647.60
+1.0%
1.51%39,151
23
Fiserv, Inc. stock logo
FI
Fiserv
$184.09
+1.5%
1.48%128,115
24
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$85.90
+0.5%
1.47%286,904
25
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$308.01
+0.3%
1.45%76,790
26
Morgan Stanley stock logo
MS
Morgan Stanley
$121.66
-0.2%
1.45%196,333
27
Danaher Co. stock logo
DHR
Danaher
$189.42
-2.8%
1.44%116,221
28
McKesson Co. stock logo
MCK
McKesson
$694.12
+0.6%
1.43%32,142
29
Kenvue Inc. stock logo
KVUE
Kenvue
$24.47
+1.7%
1.42%938,392
30
Salesforce, Inc. stock logo
CRM
Salesforce
$275.38
-1.6%
1.42%83,409
31
American Express stock logo
AXP
American Express
$284.43
+0.3%
1.41%83,068
32
Ecolab Inc. stock logo
ECL
Ecolab
$252.78
-0.2%
1.37%85,759
33
American Tower Co. stock logo
AMT
American Tower
$219.96
+1.0%
1.35%95,810
34
Intel Co. stock logo
INTC
Intel
$21.44
+2.1%
1.35%1,066,855
35
ONEOK, Inc. stock logo
OKE
ONEOK
$82.33
+0.1%
1.31%257,341
36
Union Pacific Co. stock logo
UNP
Union Pacific
$216.20
-0.3%
1.31%97,200
37
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$166.44
-0.2%
1.30%128,118
38
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$157.73
-0.6%
1.29%127,320
39
Sempra stock logo
SRE
Sempra
$75.40
-0.5%
1.28%271,946
40
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.38
-1.1%
1.21%386,636
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41
The Home Depot, Inc. stock logo
HD
Home Depot
$362.55
-0.6%
1.21%53,650
42
Baker Hughes stock logo
BKR
Baker Hughes
$36.49
+0.7%
1.19%519,225
43
Ferguson plc stock logo
FERG
Ferguson
$171.24
+0.1%
1.14%106,171
44
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$73.82
-1.1%
1.13%237,554
45
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$353.85
0.0%
1.06%48,998
46
Target Co. stock logo
TGT
Target
$96.39
-0.6%
1.05%172,523
47
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$567.11
+0.2%
1.02%29,047
48
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$231.71
+1.6%
0.99%70,691
49
Cencora, Inc. stock logo
COR
Cencora
$283.12
-0.2%
0.99%54,216
50
Fortive Co. stock logo
FTV
Fortive
$70.45
+0.9%
0.99%233,947

Geographic Exposure

  • United States
    97.7%
  • Ireland
    1.4%
  • Switzerland
    0.5%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    96.7%

Sector Exposure

  • Financials
    23.4%
  • Health Care
    15.4%
  • Technology
    11.6%
  • Consumer Staples
    10.8%
  • Industrials
    10.6%
  • Consumer Discretionary
    7.3%
  • Utilities
    5.5%
  • Communications
    4.7%
  • Energy
    3.8%
  • Real Estate
    3.7%
  • Materials
    2.0%
  • Trading Companies & Distributors
    1.1%

Industry Exposure

  • Insurance
    6.8%
  • Capital Markets
    6.7%
  • Banks
    6.1%
  • Machinery
    6.0%
  • Utilities
    5.5%
  • Biotechnology
    5.5%
  • IT Services
    4.4%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Specialty Retail
    4.0%
  • Health Care Equipment & Supplies
    3.9%
  • Diversified Financial Services
    3.7%
  • Real Estate Management & Development
    3.7%
  • Health Care Technology
    3.3%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Food Products
    2.9%
  • Health Care Providers & Services
    2.7%
  • Beverages
    2.6%
  • Media
    2.5%
  • Hotels, Restaurants & Leisure
    2.3%
  • Household Products
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Software
    1.9%
  • Industrial Conglomerates
    1.5%
  • Personal Care Products
    1.4%
  • Diversified Consumer Services
    1.3%
  • Transportation Infrastructure
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Communications Equipment
    1.0%
  • Metals & Mining
    0.9%
  • Consumer Products
    0.7%
  • Building Products
    0.7%
  • Chemicals
    0.7%
  • Professional Services
    0.6%
  • Renewable Energy
    0.6%
  • Household Durables
    0.4%
  • Construction Materials
    0.3%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Automobiles
    0.3%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.9%
  • Biotechnology
    5.5%
  • Semiconductors
    4.1%
  • Consumer Finance
    3.7%
  • REIT
    3.7%
  • Property & Casualty Insurance
    3.4%
  • Health Care Distributors
    3.3%
  • Soft Drinks & Non-alcoholic Beverages
    3.3%
  • Industrial Machinery & Supplies
    3.2%
  • Home Improvement Retail
    2.8%
  • Multi-Utilities
    2.8%
  • Investment Banking & Brokerage
    2.5%
  • Insurance Brokers
    2.5%
  • Restaurants
    2.3%
  • IT Consulting & Other Services
    2.2%
  • Household Products
    2.2%
  • Electric Utilities
    2.2%
  • Alternative Carriers
    2.2%
  • Movies & Entertainment
    2.1%
  • Data Processing & Outsourced Services
    2.1%
  • Life Sciences Tools & Services
    2.0%
  • Specialty Chemicals
    2.0%
  • Application Software
    1.9%
  • Agricultural & Farm Machinery
    1.8%
  • Financial Exchanges & Data
    1.7%
  • Health Care Services
    1.6%
  • Industrial Conglomerates
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Personal Products
    1.4%
  • Oil & Gas Storage & Transportation
    1.3%
  • Highways & Railtracks
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Heavy Electrical Equipment
    1.2%
  • Health Care Equipment
    1.1%
  • Health Care Facilities
    1.1%
  • General Merchandise Stores
    1.0%
  • Security & Alarm Services
    1.0%
  • Communications Equipment
    1.0%
  • Agricultural Products
    1.0%
  • Life & Health Insurance
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Oil & Gas Equipment & Services
    0.7%
  • Health Care Supplies
    0.7%
  • Building Products
    0.7%
  • Research & Consulting Services
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Steel
    0.6%
  • Gas Utilities
    0.5%
  • Agricultural Products & Services
    0.5%
  • Homebuilding
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Construction Materials
    0.3%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Automobile Manufacturers
    0.3%
  • Cable & Satellite
    0.2%
  • Advertising
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Regional Banks
    0.1%
  • Leisure Products
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Real Estate Services
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (BATS:NULV) was last updated on 5/10/2025 by MarketBeat.com Staff
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