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Nuveen ESG Large-Cap Value ETF (NULV) Holdings

Nuveen ESG Large-Cap Value ETF logo
$43.83 +4.25 (+10.74%)
Closing price 10/8/2025 03:55 PM Eastern
Extended Trading
$43.84 +0.01 (+0.02%)
As of 10/8/2025 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
Bank of America Corporation stock logo
BAC
Bank of America
$49.82
-0.9%
2.59%904,648
2
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.67
-1.2%
2.47%292,732
3
International Business Machines Corporation stock logo
IBM
International Business Machines
$289.31
-1.6%
2.34%157,900
4
CocaCola Company (The) stock logo
KO
CocaCola
$66.10
-1.0%
2.21%601,433
5
Salesforce Inc. stock logo
CRM
Salesforce
$240.23
+0.2%
2.19%161,222
6
American Express Company stock logo
AXP
American Express
$323.86
-1.3%
2.09%110,991
7
AbbVie Inc. stock logo
ABBV
AbbVie
$231.26
-0.7%
2.04%167,974
8
Citigroup Inc. stock logo
C
Citigroup
$96.67
-1.2%
2.02%360,158
9
The Walt Disney Company stock logo
DIS
Walt Disney
$111.83
-0.6%
1.98%315,261
10
Intel Corporation stock logo
INTC
Intel
$37.43
+0.7%
1.93%1,119,779
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.35
-0.1%
1.89%790,827
12
Morgan Stanley stock logo
MS
Morgan Stanley
$155.63
-0.2%
1.80%206,383
13
Accenture PLC stock logo
ACN
Accenture
$253.17
+0.8%
1.76%133,421
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$217.51
+2.8%
1.74%155,850
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$181.60
+2.6%
1.73%169,890
16
Welltower Inc. stock logo
WELL
Welltower
$169.16
-2.2%
1.73%182,790
17
Baker Hughes Company stock logo
BKR
Baker Hughes
$47.85
-1.5%
1.61%584,274
18
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$753.71
+0.4%
1.60%38,652
19
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$106.02
-0.9%
1.58%264,631
20
Danaher Corporation stock logo
DHR
Danaher
$205.13
-1.7%
1.55%150,407
21
Deere & Company stock logo
DE
Deere & Company
$461.06
-0.1%
1.55%59,645
22
3M Company stock logo
MMM
3M
$156.06
+0.5%
1.53%179,468
23
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$190.21
-1.9%
1.53%135,590
24
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$44.55
-0.2%
1.48%605,300
25
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$282.80
-0.8%
1.47%95,740

Geographic Exposure

  • United States
    95.7%
  • Ireland
    3.2%
  • Switzerland
    0.6%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    96.0%

Sector Exposure

  • Technology
    20.7%
  • Financials
    20.6%
  • Health Care
    14.6%
  • Industrials
    9.9%
  • Consumer Staples
    9.1%
  • Communications
    5.5%
  • Consumer Discretionary
    5.2%
  • Energy
    4.0%
  • Utilities
    3.5%
  • Real Estate
    3.3%
  • Trading Companies & Distributors
    1.4%
  • Materials
    1.1%
  • Communication Services
    0.9%

Industry Exposure

  • Capital Markets
    7.5%
  • IT Services
    7.3%
  • Semiconductors & Semiconductor Equipment
    6.4%
  • Banks
    6.2%
  • Software
    5.9%
  • Health Care Equipment & Supplies
    5.6%
  • Specialty Retail
    4.9%
  • Biotechnology
    4.7%
  • Machinery
    4.2%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Insurance
    3.5%
  • Utilities
    3.5%
  • Diversified Financial Services
    3.4%
  • Real Estate Management & Development
    3.4%
  • Diversified Telecommunication Services
    2.9%
  • Media
    2.6%
  • Household Products
    2.4%
  • Health Care Providers & Services
    2.4%
  • Beverages
    2.2%
  • Food Products
    1.9%
  • Health Care Technology
    1.9%
  • Trading Companies & Distributors
    1.6%
  • Industrial Conglomerates
    1.5%
  • Transportation Infrastructure
    1.3%
  • Electrical Equipment
    1.0%
  • Metals & Mining
    1.0%
  • Diversified Consumer Services
    0.9%
  • Entertainment
    0.9%
  • Personal Care Products
    0.9%
  • Building Products
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Professional Services
    0.6%
  • Consumer Products
    0.5%
  • Communications Equipment
    0.5%
  • Household Durables
    0.5%
  • Renewable Energy
    0.4%
  • Air Freight & Logistics
    0.3%
  • Automobiles
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Semiconductors
    6.4%
  • Diversified Banks
    6.2%
  • Application Software
    4.9%
  • Biotechnology
    4.7%
  • IT Consulting & Other Services
    4.4%
  • Consumer Finance
    3.4%
  • Investment Banking & Brokerage
    3.1%
  • REIT
    3.0%
  • Alternative Carriers
    2.9%
  • Health Care Equipment
    2.7%
  • Soft Drinks & Non-alcoholic Beverages
    2.7%
  • Household Products
    2.4%
  • Life Sciences Tools & Services
    2.0%
  • Movies & Entertainment
    1.9%
  • Health Care Distributors
    1.9%
  • Data Processing & Outsourced Services
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Home Improvement Retail
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Industrial Machinery & Supplies
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Heavy Electrical Equipment
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Industrial Conglomerates
    1.5%
  • Agricultural & Farm Machinery
    1.5%
  • Security & Alarm Services
    1.5%
  • Health Care Facilities
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Insurance Brokers
    1.4%
  • Oil & Gas Storage & Transportation
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Highways & Railtracks
    1.3%
  • Multi-Utilities
    1.3%
  • General Merchandise Stores
    1.2%
  • Agricultural Products
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Gas Utilities
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Health Care Services
    1.0%
  • Specialty Chemicals
    0.9%
  • Interactive Home Entertainment
    0.9%
  • Health Care Supplies
    0.9%
  • Electric Utilities
    0.9%
  • Personal Products
    0.9%
  • Building Products
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Cable & Satellite
    0.7%
  • Research & Consulting Services
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Home Furnishings
    0.6%
  • Steel
    0.6%
  • Communications Equipment
    0.5%
  • Homebuilding
    0.5%
  • Life & Health Insurance
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Agricultural Products & Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Systems Software
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Real Estate Services
    0.3%
  • 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 10/9/2025 by MarketBeat.com Staff
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