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Nuveen ESG Large-Cap Value ETF (NULV) Holdings

Nuveen ESG Large-Cap Value ETF logo
$43.11 +3.53 (+8.92%)
Closing price 08/25/2025 03:59 PM Eastern
Extended Trading
$43.10 -0.01 (-0.01%)
As of 04:00 AM 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
$156.20
-1.6%
2.56%290,341
2
CocaCola Company (The) stock logo
KO
CocaCola
$68.96
-1.7%
2.38%587,379
3
Bank of America Corporation stock logo
BAC
Bank of America
$49.53
+0.1%
2.31%893,877
4
Citigroup Inc. stock logo
C
Citigroup
$95.00
-0.3%
2.19%416,513
5
International Business Machines Corporation stock logo
IBM
International Business Machines
$239.69
-1.0%
2.10%145,832
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$85.43
-2.2%
2.09%453,293
7
The Walt Disney Company stock logo
DIS
Walt Disney
$117.80
-0.9%
2.07%318,883
8
Salesforce Inc. stock logo
CRM
Salesforce
$247.75
-0.2%
1.97%142,245
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.25
-0.4%
1.94%784,147
10
AbbVie Inc. stock logo
ABBV
AbbVie
$207.58
-1.4%
1.90%166,559
11
American Express Company stock logo
AXP
American Express
$316.00
-1.0%
1.90%112,245
12
Welltower Inc. stock logo
WELL
Welltower
$164.87
+0.3%
1.84%188,421
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$205.97
0.0%
1.80%168,457
14
S&P Global Inc. stock logo
SPGI
S&P Global
$551.25
-1.0%
1.79%55,640
15
eBay Inc. stock logo
EBAY
eBay
$98.55
-0.7%
1.74%325,235
16
Deere & Company stock logo
DE
Deere & Company
$488.19
-1.6%
1.72%59,126
17
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$103.07
+0.5%
1.71%290,363
18
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$749.89
-0.3%
1.70%40,821
19
Morgan Stanley stock logo
MS
Morgan Stanley
$147.66
-0.2%
1.66%204,600
20
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$259.13
-1.7%
1.65%120,271
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$161.99
-0.3%
1.63%154,449
22
Danaher Corporation stock logo
DHR
Danaher
$207.89
-1.8%
1.58%138,593
23
3M Company stock logo
MMM
3M
$155.91
-1.8%
1.55%178,063
24
Sempra Energy stock logo
SRE
Sempra Energy
$81.80
-1.3%
1.53%321,358
25
Target Corporation stock logo
TGT
Target
$97.05
-2.2%
1.53%252,363

Geographic Exposure

  • United States
    97.6%
  • Ireland
    1.4%
  • Switzerland
    0.5%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    96.0%

Sector Exposure

  • Financials
    21.8%
  • Technology
    16.2%
  • Health Care
    14.5%
  • Industrials
    10.9%
  • Consumer Staples
    10.3%
  • Consumer Discretionary
    6.4%
  • Communications
    4.8%
  • Energy
    4.2%
  • Utilities
    4.1%
  • Real Estate
    3.4%
  • Trading Companies & Distributors
    1.4%
  • Materials
    1.0%
  • Communication Services
    0.9%

Industry Exposure

  • Capital Markets
    7.5%
  • Banks
    6.7%
  • Specialty Retail
    6.2%
  • Biotechnology
    6.1%
  • Software
    5.6%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Machinery
    5.0%
  • Insurance
    4.2%
  • IT Services
    4.2%
  • Utilities
    4.1%
  • Health Care Equipment & Supplies
    3.8%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Real Estate Management & Development
    3.4%
  • Diversified Financial Services
    3.4%
  • Media
    2.9%
  • Health Care Providers & Services
    2.7%
  • Household Products
    2.6%
  • Beverages
    2.3%
  • Food Products
    2.2%
  • Diversified Telecommunication Services
    1.9%
  • Health Care Technology
    1.8%
  • Transportation Infrastructure
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Industrial Conglomerates
    1.6%
  • Personal Care Products
    1.2%
  • Electrical Equipment
    1.0%
  • Diversified Consumer Services
    1.0%
  • Metals & Mining
    0.9%
  • Entertainment
    0.9%
  • Building Products
    0.8%
  • Consumer Products
    0.7%
  • Professional Services
    0.6%
  • Household Durables
    0.5%
  • Communications Equipment
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Renewable Energy
    0.4%
  • Automobiles
    0.1%
  • Containers & Packaging
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.5%
  • Biotechnology
    6.1%
  • Semiconductors
    5.5%
  • Application Software
    4.6%
  • Consumer Finance
    3.4%
  • REIT
    3.0%
  • Home Improvement Retail
    3.0%
  • Soft Drinks & Non-alcoholic Beverages
    3.0%
  • Investment Banking & Brokerage
    2.9%
  • Multi-Utilities
    2.8%
  • Household Products
    2.6%
  • Insurance Brokers
    2.3%
  • Industrial Machinery & Supplies
    2.3%
  • Oil & Gas Storage & Transportation
    2.3%
  • Movies & Entertainment
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • Alternative Carriers
    1.9%
  • Health Care Distributors
    1.8%
  • Internet & Direct Marketing Retail
    1.8%
  • Financial Exchanges & Data
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Agricultural & Farm Machinery
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Industrial Conglomerates
    1.6%
  • Heavy Electrical Equipment
    1.5%
  • Health Care Equipment
    1.5%
  • Property & Casualty Insurance
    1.5%
  • General Merchandise Stores
    1.4%
  • Health Care Services
    1.4%
  • Health Care Facilities
    1.3%
  • Highways & Railtracks
    1.3%
  • Security & Alarm Services
    1.2%
  • Personal Products
    1.2%
  • Agricultural Products
    1.2%
  • Electrical Components & Equipment
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Specialty Chemicals
    1.0%
  • Interactive Home Entertainment
    0.9%
  • Electric Utilities
    0.8%
  • Building Products
    0.8%
  • Cable & Satellite
    0.8%
  • Health Care Supplies
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Research & Consulting Services
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Steel
    0.5%
  • Homebuilding
    0.5%
  • Communications Equipment
    0.5%
  • Gas Utilities
    0.5%
  • Agricultural Products & Services
    0.5%
  • Systems Software
    0.4%
  • Life & Health Insurance
    0.4%
  • Trucking
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Real Estate Services
    0.4%
  • 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
    99.8%

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This page (BATS:NULV) was last updated on 8/26/2025 by MarketBeat.com Staff
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