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Nuveen ESG Large-Cap Value ETF (NULV) Holdings List

Nuveen ESG Large-Cap Value ETF logo
$50.19 +0.66 (+1.33%)
As of 09:39 AM Eastern

What stocks does NULV hold?

The Nuveen ESG Large-Cap Value ETF (NULV) top stock holdings include Alphabet, Intel, and CocaCola. The top 25 NULV holdings ordered by weight make up 48.92% of the total fund. NULV is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete NULV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NULV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$394.01
+1.4%
7.67%451,172
2
Intel Corporation stock logo
INTC
Intel
$110.08
+1.8%
3.34%818,834
3
CocaCola Company (The) stock logo
KO
CocaCola
$79.06
+0.7%
2.16%570,538
4
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$146.71
+1.2%
2.12%289,614
5
Citigroup Inc. stock logo
C
Citigroup
$129.72
+1.3%
2.09%331,376
6
Analog Devices, Inc. stock logo
ADI
Analog Devices
$409.16
+1.1%
2.06%104,579
7
Morgan Stanley stock logo
MS
Morgan Stanley
$194.60
+2.8%
1.97%211,708
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$47.57
+0.5%
1.77%771,338
9
BNY stock logo
BK
BNY
$133.10
+0.6%
1.65%249,734
10
Baker Hughes Company stock logo
BKR
Baker Hughes
$67.08
-1.0%
1.62%477,166
11
AbbVie Inc. stock logo
ABBV
AbbVie
$205.42
-0.3%
1.62%164,831
12
Deere & Company stock logo
DE
Deere & Company
$584.63
+1.5%
1.60%57,595
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$423.32
+3.0%
1.59%77,012
14
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$57.01
+0.1%
1.57%540,161
15
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$899.92
+3.1%
1.56%32,521
16
Target Corporation stock logo
TGT
Target
$130.47
+1.3%
1.53%240,448
17
International Business Machines Corporation stock logo
IBM
International Business Machines
$226.76
-1.0%
1.51%132,205
18
American Express Company stock logo
AXP
American Express
$322.89
+2.2%
1.51%97,175
19
CME Group Inc. stock logo
CME
CME Group
$284.92
-0.7%
1.45%102,810
20
S&P Global Inc. stock logo
SPGI
S&P Global
$419.73
-1.0%
1.44%66,644
21
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$225.00
+1.5%
1.43%131,846
22
ONEOK, Inc. stock logo
OKE
ONEOK
$85.76
-4.7%
1.43%329,846
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$916.35
+1.3%
1.42%34,595
24
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$295.64
+1.1%
1.41%117,043
25
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$304.45
+1.0%
1.40%93,960

NULV Geographic Exposure

NULV's largest geographic exposure is United States at 95.3%, followed by Ireland at 2.4%.

  • United States
    95.3%
  • Ireland
    2.4%
  • Netherlands
    1.6%
  • Switzerland
    0.5%

NULV Currency Exposure

NULV is exclusively exposed to USD.

  • USD
    95.5%

NULV Sector Exposure

NULV's largest sector exposure is Technology at 20.8%, followed by Financials at 19.6%.

  • Technology
    20.8%
  • Financials
    19.6%
  • Communications
    12.9%
  • Health Care
    11.3%
  • Industrials
    9.9%
  • Consumer Staples
    9.1%
  • Consumer Discretionary
    4.9%
  • Energy
    3.9%
  • Utilities
    3.5%
  • Real Estate
    2.6%
  • Other
    1.4%

NULV Industry Exposure

NULV's largest industry exposure is Media at 10.1%, followed by Semiconductors & Semiconductor Equipment at 9.4%.

  • Media
    10.1%
  • Semiconductors & Semiconductor Equipment
    9.4%
  • Capital Markets
    8.9%
  • Specialty Retail
    5.2%
  • IT Services
    4.5%
  • Machinery
    4.5%
  • Biotechnology
    4.4%
  • Insurance
    4.2%
  • Software
    4.1%
  • Banks
    4.0%
  • Other
    40.3%

NULV Sub-Industry Exposure

NULV's largest sub-industry exposure is Semiconductors at 9.4%, followed by Interactive Media & Services at 8.4%.

  • Semiconductors
    9.4%
  • Interactive Media & Services
    8.4%
  • Biotechnology
    4.4%
  • Diversified Banks
    4.0%
  • Investment Banking & Brokerage
    3.0%
  • Security & Alarm Services
    2.9%
  • Property & Casualty Insurance
    2.9%
  • Application Software
    2.8%
  • Alternative Carriers
    2.7%
  • Soft Drinks & Non-alcoholic Beverages
    2.7%
  • Other
    56.5%

NULV Coupon Exposure

NULV's largest coupon exposure is 0-2 at 99.9%.

  • 0-2
    99.9%

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This page (BATS:NULV) was last updated on 5/6/2026 by MarketBeat.com Staff.
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