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Nuveen ESG Large-Cap Value ETF (NULV) Holdings

Nuveen ESG Large-Cap Value ETF logo
$41.02 +1.44 (+3.64%)
As of 01/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 NULV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
2.29%613,004
2
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
2.26%329,292
3
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
2.24%162,882
4
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
2.13%119,552
5
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
2.08%732,408
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
2.03%326,160
7
Citigroup Inc. stock logo
C
Citigroup
$81.74
+2.2%
1.98%437,199
8
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
1.92%162,420
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
1.92%800,606
10
Deere & Company stock logo
DE
Deere & Company
$463.06
+1.7%
1.83%72,038
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
1.77%197,546
12
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.34
+1.3%
1.76%116,239
13
Fiserv, Inc. stock logo
FI
Fiserv
$208.85
+0.1%
1.74%138,616
14
Danaher Co. stock logo
DHR
Danaher
$244.18
+2.4%
1.71%116,579
15
S&P Global Inc. stock logo
SPGI
S&P Global
$509.79
+1.6%
1.68%55,722
16
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
1.67%83,654
17
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218.21
+1.4%
1.65%127,337
18
American Express stock logo
AXP
American Express
$318.07
+1.8%
1.55%83,315
19
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.92
+2.0%
1.55%323,834
20
Morgan Stanley stock logo
MS
Morgan Stanley
$137.42
-0.3%
1.54%197,348
21
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$198.59
+0.0%
1.54%128,483
22
Welltower Inc. stock logo
WELL
Welltower
$133.61
+3.3%
1.52%199,428
23
Baker Hughes stock logo
BKR
Baker Hughes
$47.04
+1.1%
1.50%561,426
24
Amgen Inc. stock logo
AMGN
Amgen
$274.81
+1.0%
1.48%91,583
25
ONEOK, Inc. stock logo
OKE
ONEOK
$109.84
+0.8%
1.48%236,276
26
The Kroger Co. stock logo
KR
Kroger
$59.02
+1.1%
1.47%403,534
27
The Progressive Co. stock logo
PGR
Progressive
$240.64
-1.2%
1.47%98,701
28
Stryker Co. stock logo
SYK
Stryker
$395.86
+3.2%
1.46%66,924
29
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$238.87
-0.3%
1.45%97,832
30
3M stock logo
MMM
3M
$146.86
+4.1%
1.43%175,451
31
Sempra stock logo
SRE
Sempra
$86.48
+1.5%
1.42%273,351
32
Exelon Co. stock logo
EXC
Exelon
$40.44
+2.6%
1.40%604,603
33
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$132.96
+2.5%
1.39%181,392
34
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.15
+0.7%
1.37%77,024
35
Intel Co. stock logo
INTC
Intel
$21.77
+1.3%
1.37%1,108,910
36
The Cigna Group stock logo
CI
The Cigna Group
$288.48
+1.6%
1.35%78,336
37
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
1.27%53,785
38
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$93.17
-0.5%
1.22%225,366
39
Ecolab Inc. stock logo
ECL
Ecolab
$240.88
+1.5%
1.22%86,016
40
Kenvue Inc. stock logo
KVUE
Kenvue
$20.80
-1.4%
1.22%941,110
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41
McKesson Co. stock logo
MCK
McKesson
$585.51
-1.2%
1.16%32,229
42
Ferguson plc stock logo
FERG
Ferguson
$182.28
+2.7%
1.13%106,643
43
Fortive Co. stock logo
FTV
Fortive
$80.79
+2.4%
1.11%235,243
44
FedEx Co. stock logo
FDX
FedEx
$275.72
+0.2%
1.10%65,216
45
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
1.06%47,574
46
American Tower Co. stock logo
AMT
American Tower
$189.94
-0.2%
1.05%96,304
47
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
1.04%29,205
48
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.66
+0.2%
1.03%163,260
49
Halliburton stock logo
HAL
Halliburton
$29.50
-1.3%
1.01%592,882
50
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.21
-0.2%
0.98%321,184

Geographic Exposure

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

Currency Exposure

  • USD
    96.6%

Sector Exposure

  • Financials
    23.7%
  • Health Care
    14.5%
  • Technology
    12.0%
  • Industrials
    9.6%
  • Consumer Staples
    8.5%
  • Consumer Discretionary
    6.8%
  • Utilities
    5.0%
  • Energy
    4.9%
  • Communications
    4.5%
  • Real Estate
    3.4%
  • Materials
    2.3%

Industry Exposure

  • Capital Markets
    6.7%
  • Banks
    6.5%
  • Insurance
    6.2%
  • Utilities
    5.0%
  • Biotechnology
    4.9%
  • Specialty Retail
    4.7%
  • Health Care Equipment & Supplies
    4.5%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • IT Services
    4.2%
  • Oil Gas & Consumable Fuels
    4.1%
  • Machinery
    4.1%
  • Diversified Financial Services
    4.1%
  • Beverages
    4.0%
  • Real Estate Management & Development
    3.5%
  • Health Care Technology
    2.7%
  • Media
    2.6%
  • Air Freight & Logistics
    2.5%
  • Health Care Providers & Services
    2.3%
  • Software
    2.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Industrial Conglomerates
    1.5%
  • Diversified Consumer Services
    1.2%
  • Food Products
    1.2%
  • Chemicals
    1.0%
  • Household Products
    1.0%
  • Communications Equipment
    1.0%
  • Renewable Energy
    0.8%
  • Metals & Mining
    0.8%
  • 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
    6.5%
  • Biotechnology
    4.9%
  • Soft Drinks
    4.7%
  • Semiconductors
    4.3%
  • Consumer Finance
    4.1%
  • REIT
    3.4%
  • Home Improvement Retail
    3.1%
  • Property & Casualty Insurance
    2.9%
  • Health Care Distributors
    2.7%
  • Investment Banking & Brokerage
    2.6%
  • Multi-Utilities
    2.6%
  • Life Sciences Tools & Services
    2.5%
  • Air Freight & Logistics
    2.5%
  • Insurance Brokers
    2.4%
  • IT Consulting & Other Services
    2.2%
  • Movies & Entertainment
    2.2%
  • Application Software
    2.1%
  • Restaurants
    2.0%
  • Specialty Chemicals
    1.9%
  • Data Processing & Outsourced Services
    1.9%
  • Electric Utilities
    1.9%
  • Agricultural & Farm Machinery
    1.9%
  • Alternative Carriers
    1.9%
  • Financial Exchanges & Data
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Heavy Electrical Equipment
    1.6%
  • Oil & Gas Storage & Transporta
    1.5%
  • Health Care Equipment
    1.5%
  • Industrial Conglomerates
    1.5%
  • Food Retail
    1.5%
  • Health Care Services
    1.4%
  • Agricultural Products
    1.3%
  • Industrial Machinery
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Household Products
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Life & Health Insurance
    1.0%
  • Communications Equipment
    1.0%
  • Health Care Facilities
    0.9%
  • Security & Alarm Services
    0.8%
  • 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%
  • Diversified Metals & Mining
    0.2%
  • Cable & Satellite
    0.2%
  • Advertising
    0.2%
  • Packaged Foods & Meats
    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 1/22/2025 by MarketBeat.com Staff
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