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Nuveen ESG Large-Cap Value ETF (NULV) Holdings

Nuveen ESG Large-Cap Value ETF logo
$39.47 +0.51 (+1.31%)
(As of 12/20/2024 ET)

Top 50 NULV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
2.31%624,171
2
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
2.25%165,850
3
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
2.23%335,291
4
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
2.12%121,730
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
2.02%815,191
6
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
2.00%745,750
7
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
1.99%332,101
8
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
1.89%73,350
9
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
1.86%201,145
10
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
1.86%165,380
11
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
1.85%445,163
12
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
1.82%118,357
13
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
1.77%85,178
14
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
1.69%141,141
15
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
1.68%56,737
16
Danaher Co. stock logo
DHR
Danaher
$228.55
+1.1%
1.64%118,703
17
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
1.64%129,657
18
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$192.76
+1.4%
1.55%130,824
19
Welltower Inc. stock logo
WELL
Welltower
$124.64
+0.7%
1.54%203,062
20
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
1.52%329,733
21
American Express stock logo
AXP
American Express
$298.65
+1.9%
1.51%84,952
22
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
1.50%200,943
23
Stryker Co. stock logo
SYK
Stryker
$364.60
+2.1%
1.50%68,143
24
The Kroger Co. stock logo
KR
Kroger
$61.85
+1.5%
1.50%410,885
25
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
1.48%93,251
26
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
1.48%100,499
27
ONEOK, Inc. stock logo
OKE
ONEOK
$100.08
+2.5%
1.47%240,580
28
Sempra stock logo
SRE
Sempra
$86.81
+1.1%
1.46%278,331
29
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$240.76
+1.3%
1.44%99,614
30
Baker Hughes stock logo
BKR
Baker Hughes
$40.32
+1.3%
1.41%571,654
31
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$125.68
+2.5%
1.39%184,697
32
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
1.37%78,427
33
3M stock logo
MMM
3M
$129.28
+1.7%
1.36%178,646
34
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
1.35%1,129,111
35
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
1.34%54,765
36
Exelon Co. stock logo
EXC
Exelon
$37.02
-0.5%
1.33%615,617
37
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
1.32%79,763
38
Ecolab Inc. stock logo
ECL
Ecolab
$238.29
+1.2%
1.29%87,583
39
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$90.03
+1.1%
1.25%229,471
40
Kenvue Inc. stock logo
KVUE
Kenvue
$21.77
+0.7%
1.25%958,254
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41
Ferguson plc stock logo
FERG
Ferguson
$178.17
+2.0%
1.19%108,585
42
American Tower Co. stock logo
AMT
American Tower
$183.73
+2.4%
1.13%98,058
43
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
1.11%32,816
44
FedEx Co. stock logo
FDX
FedEx
$275.73
-0.1%
1.10%66,404
45
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
1.08%48,441
46
Fortive Co. stock logo
FTV
Fortive
$74.45
+1.7%
1.08%239,530
47
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.10
+0.2%
1.03%166,234
48
Halliburton stock logo
HAL
Halliburton
$25.97
+0.8%
1.02%603,683
49
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
1.02%29,737
50
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$50.49
+2.2%
1.01%327,036

Geographic Exposure

  • United States
    97.8%
  • Ireland
    1.3%
  • Switzerland
    0.5%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    96.6%

Sector Exposure

  • Financials
    23.1%
  • Health Care
    14.4%
  • Technology
    12.1%
  • Industrials
    9.5%
  • Consumer Staples
    9.0%
  • Consumer Discretionary
    7.0%
  • Utilities
    5.0%
  • Communications
    4.7%
  • Energy
    4.6%
  • Real Estate
    3.6%
  • Materials
    2.2%

Industry Exposure

  • Capital Markets
    6.6%
  • Insurance
    6.2%
  • Banks
    6.1%
  • Utilities
    5.0%
  • Biotechnology
    4.9%
  • Specialty Retail
    4.8%
  • Health Care Equipment & Supplies
    4.5%
  • IT Services
    4.3%
  • Beverages
    4.3%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Machinery
    4.1%
  • Diversified Financial Services
    4.0%
  • Oil Gas & Consumable Fuels
    3.8%
  • Real Estate Management & Development
    3.6%
  • Media
    2.7%
  • Health Care Technology
    2.7%
  • Air Freight & Logistics
    2.5%
  • Health Care Providers & Services
    2.3%
  • Software
    2.2%
  • Hotels Restaurants & Leisure
    2.2%
  • Diversified Telecommunication Services
    2.0%
  • Industrial Conglomerates
    1.4%
  • Diversified Consumer Services
    1.3%
  • Food Products
    1.2%
  • Household Products
    1.1%
  • Chemicals
    1.1%
  • Communications Equipment
    1.0%
  • Renewable Energy
    0.8%
  • Metals & Mining
    0.7%
  • Consumer Products
    0.7%
  • Building Products
    0.6%
  • Household Durables
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Construction Materials
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.1%
  • Soft Drinks
    5.0%
  • Biotechnology
    4.9%
  • Semiconductors
    4.2%
  • Consumer Finance
    4.0%
  • REIT
    3.5%
  • Home Improvement Retail
    3.1%
  • Property & Casualty Insurance
    2.9%
  • Multi-Utilities
    2.7%
  • Health Care Distributors
    2.7%
  • Air Freight & Logistics
    2.5%
  • Investment Banking & Brokerage
    2.5%
  • Life Sciences Tools & Services
    2.5%
  • Insurance Brokers
    2.4%
  • Movies & Entertainment
    2.3%
  • Application Software
    2.2%
  • IT Consulting & Other Services
    2.2%
  • Restaurants
    2.2%
  • Specialty Chemicals
    2.0%
  • Alternative Carriers
    2.0%
  • Data Processing & Outsourced Services
    1.9%
  • Agricultural & Farm Machinery
    1.9%
  • Electric Utilities
    1.9%
  • Financial Exchanges & Data
    1.7%
  • Food Retail
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Health Care Equipment
    1.5%
  • Oil & Gas Storage & Transporta
    1.4%
  • Heavy Electrical Equipment
    1.4%
  • Health Care Services
    1.4%
  • Industrial Conglomerates
    1.4%
  • Agricultural Products
    1.3%
  • Household Products
    1.1%
  • Industrial Machinery
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Communications Equipment
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Life & Health Insurance
    1.0%
  • Health Care Facilities
    0.9%
  • Security & Alarm Services
    0.9%
  • Renewable Energy Equipment
    0.8%
  • Building Products
    0.6%
  • Steel
    0.5%
  • Health Care Supplies
    0.5%
  • Homebuilding
    0.4%
  • Gas Utilities
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Construction Materials
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Advertising
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Cable & Satellite
    0.2%
  • Diversified Metals & Mining
    0.2%
  • General Merchandise Stores
    0.1%
  • Leisure Products
    0.1%
  • Metal & Glass Containers
    0.1%
  • Real Estate Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (BATS:NULV) was last updated on 12/22/2024 by MarketBeat.com Staff
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