Free Trial

Nuveen ESG Large-Cap Value ETF (NULV) Holdings

Nuveen ESG Large-Cap Value ETF logo
$42.17 +2.59 (+6.54%)
Closing price 07/14/2025 03:59 PM Eastern
Extended Trading
$42.16 -0.01 (-0.02%)
As of 07/14/2025 04:04 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
$153.80
-2.1%
2.60%286,599
2
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.86
+0.1%
2.41%143,951
3
Bank of America Corporation stock logo
BAC
Bank of America
$47.04
+0.7%
2.39%882,349
4
CocaCola Company (The) stock logo
KO
CocaCola
$69.49
-0.5%
2.34%579,808
5
Salesforce Inc. stock logo
CRM
Salesforce
$259.45
+0.5%
2.21%140,409
6
The Walt Disney Company stock logo
DIS
Walt Disney
$119.99
+0.1%
2.21%314,767
7
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.72
+0.4%
2.10%447,442
8
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$220.05
-0.5%
2.07%166,285
9
American Express Company stock logo
AXP
American Express
$320.83
+0.4%
2.02%110,797
10
Citigroup Inc. stock logo
C
Citigroup
$87.50
+0.9%
2.02%411,135
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.61
0.0%
1.92%774,043
12
AbbVie Inc. stock logo
ABBV
AbbVie
$191.54
-0.5%
1.80%164,410
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$197.10
-0.4%
1.71%152,458
14
Deere & Company stock logo
DE
Deere & Company
$507.51
-1.0%
1.71%58,364
15
S&P Global Inc. stock logo
SPGI
S&P Global
$530.30
+0.6%
1.66%54,922
16
Morgan Stanley stock logo
MS
Morgan Stanley
$143.97
+1.2%
1.64%201,961
17
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$712.31
-0.4%
1.64%40,296
18
Welltower Inc. stock logo
WELL
Welltower
$157.97
+1.8%
1.62%185,993
19
Danaher Corporation stock logo
DHR
Danaher
$197.69
-3.5%
1.58%136,803
20
3M Company stock logo
MMM
3M
$158.07
+1.4%
1.56%175,766
21
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$222.59
-0.7%
1.53%118,720
22
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$95.35
+1.7%
1.53%286,620
23
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$197.48
+0.2%
1.51%132,654
24
Intel Corporation stock logo
INTC
Intel
$23.30
-0.6%
1.49%1,095,615
25
Target Corporation stock logo
TGT
Target
$104.97
+0.7%
1.46%249,107

Geographic Exposure

  • United States
    97.8%
  • Ireland
    1.4%
  • Switzerland
    0.4%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    96.2%

Sector Exposure

  • Financials
    21.5%
  • Technology
    17.7%
  • Health Care
    14.3%
  • Industrials
    11.0%
  • Consumer Staples
    10.3%
  • Consumer Discretionary
    5.6%
  • Communications
    4.8%
  • Energy
    4.2%
  • Utilities
    4.0%
  • Real Estate
    3.3%
  • Trading Companies & Distributors
    1.4%
  • Materials
    0.9%
  • Communication Services
    0.8%

Industry Exposure

  • Capital Markets
    7.3%
  • Banks
    6.4%
  • Software
    6.3%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Biotechnology
    5.9%
  • Specialty Retail
    5.6%
  • Machinery
    5.0%
  • IT Services
    4.6%
  • Insurance
    4.2%
  • Utilities
    4.0%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Health Care Equipment & Supplies
    3.8%
  • Diversified Financial Services
    3.6%
  • Real Estate Management & Development
    3.3%
  • Media
    3.0%
  • Health Care Providers & Services
    2.7%
  • Household Products
    2.6%
  • Beverages
    2.3%
  • Food Products
    2.0%
  • Health Care Technology
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Transportation Infrastructure
    1.8%
  • Industrial Conglomerates
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Personal Care Products
    1.2%
  • Electrical Equipment
    1.0%
  • Diversified Consumer Services
    0.9%
  • Metals & Mining
    0.9%
  • Entertainment
    0.8%
  • Building Products
    0.8%
  • Consumer Products
    0.7%
  • Professional Services
    0.6%
  • Communications Equipment
    0.4%
  • Household Durables
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Renewable Energy
    0.3%
  • Automobiles
    0.1%
  • Containers & Packaging
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.3%
  • Semiconductors
    6.0%
  • Biotechnology
    5.9%
  • Application Software
    5.2%
  • Consumer Finance
    3.6%
  • Soft Drinks & Non-alcoholic Beverages
    3.0%
  • REIT
    3.0%
  • Investment Banking & Brokerage
    2.9%
  • Home Improvement Retail
    2.7%
  • Multi-Utilities
    2.7%
  • Household Products
    2.6%
  • Oil & Gas Storage & Transportation
    2.4%
  • Insurance Brokers
    2.4%
  • IT Consulting & Other Services
    2.3%
  • Industrial Machinery & Supplies
    2.3%
  • Movies & Entertainment
    2.2%
  • Health Care Distributors
    2.0%
  • Data Processing & Outsourced Services
    1.9%
  • Alternative Carriers
    1.9%
  • Agricultural & Farm Machinery
    1.7%
  • Financial Exchanges & Data
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Industrial Conglomerates
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Trading Companies & Distributors
    1.5%
  • General Merchandise Stores
    1.5%
  • Heavy Electrical Equipment
    1.4%
  • Internet & Direct Marketing Retail
    1.4%
  • Health Care Equipment
    1.4%
  • Health Care Services
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Highways & Railtracks
    1.4%
  • Health Care Facilities
    1.3%
  • Security & Alarm Services
    1.2%
  • Personal Products
    1.2%
  • Electrical Components & Equipment
    1.0%
  • Agricultural Products
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Specialty Chemicals
    0.9%
  • Electric Utilities
    0.8%
  • Cable & Satellite
    0.8%
  • Interactive Home Entertainment
    0.8%
  • Building Products
    0.8%
  • Health Care Supplies
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Research & Consulting Services
    0.6%
  • Steel
    0.6%
  • Systems Software
    0.4%
  • Trucking
    0.4%
  • Communications Equipment
    0.4%
  • Gas Utilities
    0.4%
  • Homebuilding
    0.4%
  • Life & Health Insurance
    0.4%
  • Agricultural Products & Services
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Real Estate Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Regional Banks
    0.2%
  • Automobile Manufacturers
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Air Freight & Logistics
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Related Companies and Tools


This page (BATS:NULV) was last updated on 7/15/2025 by MarketBeat.com Staff
From Our Partners