Nuveen ESG Large-Cap Value ETF (NULV) Holdings

$37.42
+0.34 (+0.92%)
(As of 04/23/2024 ET)

Top 50 NULV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Coca-Cola Company stock logo
KO
Coca-Cola
$60.64
+0.1%
2.29%616,775
2
The Walt Disney Company stock logo
DIS
Walt Disney
$113.72
+1.5%
2.23%304,324
3
PepsiCo, Inc. stock logo
PEP
PepsiCo
$171.22
-3.0%
2.15%202,445
4
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.50
+0.6%
2.03%208,620
5
International Business Machines Co. stock logo
IBM
International Business Machines
$182.19
+0.2%
1.98%168,225
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.69
+2.8%
1.97%777,490
7
Eaton Co. plc stock logo
ETN
Eaton
$312.90
+1.6%
1.91%97,993
8
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$233.69
+1.1%
1.90%124,790
9
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$165.47
+1.2%
1.87%173,447
10
Amgen Inc. stock logo
AMGN
Amgen
$273.54
+0.6%
1.79%106,262
11
Intel Co. stock logo
INTC
Intel
$34.28
-0.4%
1.78%745,496
12
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.00
-0.3%
1.71%531,795
13
Danaher Co. stock logo
DHR
Danaher
$253.11
+7.2%
1.70%109,742
14
Morgan Stanley stock logo
MS
Morgan Stanley
$93.82
+1.9%
1.68%287,873
15
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+0.2%
1.68%1,007,399
16
Fiserv, Inc. stock logo
FI
Fiserv
$155.38
+4.4%
1.67%173,024
17
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$201.74
+0.2%
1.67%131,443
18
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$157.61
+1.1%
1.58%157,484
19
The Kroger Co. stock logo
KR
Kroger
$55.62
-2.3%
1.56%451,590
20
Accenture plc stock logo
ACN
Accenture
$316.80
-0.2%
1.55%74,463
21
Ferguson plc stock logo
FERG
Ferguson
$211.90
+1.8%
1.53%111,003
22
ONEOK, Inc. stock logo
OKE
ONEOK
$80.35
+0.6%
1.53%308,257
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$486.37
-1.0%
1.53%53,677
24
Citigroup Inc. stock logo
C
Citigroup
$62.66
+2.8%
1.46%381,370
25
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$214.35
+0.0%
1.46%104,559
26
MetLife, Inc. stock logo
MET
MetLife
$72.23
+0.4%
1.45%320,895
27
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$319.43
+2.9%
1.43%69,889
28
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$57.45
+0.5%
1.43%402,288
29
Ecolab Inc. stock logo
ECL
Ecolab
$219.68
+0.2%
1.42%101,024
30
Sempra stock logo
SRE
Sempra
$71.53
+0.6%
1.41%317,264
31
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$92.83
+0.1%
1.38%244,313
32
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$73.80
-0.1%
1.36%283,236
33
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$225.61
+3.2%
1.34%85,571
34
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$423.72
+1.5%
1.33%52,073
35
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$100.03
+0.2%
1.33%216,963
36
American Tower Co. stock logo
AMT
American Tower
$174.20
+1.1%
1.30%108,341
37
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.32
+0.4%
1.30%419,375
38
Fortive Co. stock logo
FTV
Fortive
$80.61
+0.3%
1.30%248,893
39
Deere & Company stock logo
DE
Deere & Company
$397.29
-0.6%
1.25%48,738
40
Exelon Co. stock logo
EXC
Exelon
$37.56
-0.3%
1.25%529,230
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41
Welltower Inc. stock logo
WELL
Welltower
$92.98
+1.5%
1.25%218,113
42
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$100.55
0.0%
1.22%187,379
43
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$148.85
+2.4%
1.14%122,169
44
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$61.80
-1.1%
1.12%281,395
45
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.03
+0.1%
1.12%257,947
46
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$103.37
+0.5%
1.10%163,581
47
The Cigna Group stock logo
CI
The Cigna Group
$352.70
-0.1%
1.08%48,365
48
American Express stock logo
AXP
American Express
$238.88
+2.5%
1.03%75,046
49
Baker Hughes stock logo
BKR
Baker Hughes
$33.00
+1.7%
1.00%472,467
50
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$121.52
+0.6%
0.96%119,102

Geographic Exposure

  • United States
    89.0%
  • Ireland
    5.0%
  • Netherlands
    2.4%
  • Jersey
    1.5%
  • Switzerland
    0.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    20.8%
  • Health Care
    16.5%
  • Technology
    12.6%
  • Consumer Staples
    11.6%
  • Industrials
    9.3%
  • Materials
    4.8%
  • Communications
    4.7%
  • Utilities
    4.4%
  • Consumer Discretionary
    4.3%
  • Energy
    3.4%
  • Real Estate
    3.3%

Industry Exposure

  • Insurance
    7.2%
  • Biotechnology
    6.3%
  • Capital Markets
    5.6%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • IT Services
    5.3%
  • Beverages
    4.7%
  • Utilities
    4.4%
  • Health Care Providers & Services
    4.2%
  • Specialty Retail
    4.2%
  • Health Care Equipment & Supplies
    4.1%
  • Banks
    4.0%
  • Diversified Financial Services
    3.5%
  • Real Estate Management & Development
    3.4%
  • Chemicals
    3.1%
  • Household Products
    2.9%
  • Machinery
    2.8%
  • Media
    2.7%
  • Oil Gas & Consumable Fuels
    2.6%
  • Electrical Equipment
    2.2%
  • Health Care Technology
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Air Freight & Logistics
    1.9%
  • Diversified Consumer Services
    1.4%
  • Food Products
    1.3%
  • Metals & Mining
    1.3%
  • Communications Equipment
    1.3%
  • Consumer Products
    0.9%
  • Building Products
    0.8%
  • Renewable Energy
    0.8%
  • Hotels Restaurants & Leisure
    0.4%
  • Construction Materials
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Professional Services
    0.1%
  • Distributors
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.3%
  • Soft Drinks
    5.6%
  • Semiconductors
    5.4%
  • Diversified Banks
    4.0%
  • Consumer Finance
    3.5%
  • IT Consulting & Other Services
    3.5%
  • REIT
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Investment Banking & Brokerage
    3.1%
  • Specialty Chemicals
    3.0%
  • Household Products
    2.9%
  • Multi-Utilities
    2.9%
  • Home Improvement Retail
    2.5%
  • Insurance Brokers
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Life Sciences Tools & Services
    2.2%
  • Movies & Entertainment
    2.2%
  • Health Care Distributors
    2.0%
  • Alternative Carriers
    1.9%
  • Air Freight & Logistics
    1.9%
  • Health Care Equipment
    1.8%
  • Food Retail
    1.8%
  • Managed Health Care
    1.7%
  • Agricultural Products
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Oil & Gas Storage & Transporta
    1.6%
  • Life & Health Insurance
    1.6%
  • Electric Utilities
    1.4%
  • Health Care Facilities
    1.4%
  • Communications Equipment
    1.3%
  • Industrial Machinery
    1.3%
  • Agricultural & Farm Machinery
    1.2%
  • Diversified Chemicals
    1.2%
  • Health Care Services
    1.1%
  • Heavy Electrical Equipment
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Security & Alarm Services
    0.9%
  • Building Products
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Steel
    0.6%
  • Advertising
    0.6%
  • Leisure Facilities
    0.4%
  • Construction Materials
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Leisure Products
    0.2%
  • Research & Consulting Services
    0.1%
  • Gas Utilities
    0.1%
  • Application Software
    0.1%

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This page (BATS:NULV) was last updated on 4/24/2024 by MarketBeat.com Staff

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