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Nuveen ESG Large-Cap Value ETF (NULV) Holdings

Nuveen ESG Large-Cap Value ETF logo
$41.69 -0.24 (-0.57%)
(As of 11/19/2024 ET)

Top 50 NULV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Co. stock logo
ORCL
Oracle
$188.73
-0.1%
2.63%264,884
2
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.74
+0.2%
2.26%585,802
3
International Business Machines Co. stock logo
IBM
International Business Machines
$212.88
+1.3%
2.08%169,947
4
The Walt Disney Company stock logo
DIS
Walt Disney
$113.27
+0.8%
2.04%358,268
5
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.01
-1.5%
2.00%166,056
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.95
+0.0%
2.00%801,675
7
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.40
+1.1%
1.99%202,151
8
Fiserv, Inc. stock logo
FI
Fiserv
$216.74
+0.8%
1.92%163,911
9
Amgen Inc. stock logo
AMGN
Amgen
$284.49
+1.6%
1.91%100,625
10
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$262.25
+1.2%
1.87%121,041
11
Danaher Co. stock logo
DHR
Danaher
$231.78
+0.4%
1.79%122,942
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.67
-0.2%
1.78%187,701
13
Citigroup Inc. stock logo
C
Citigroup
$68.30
-0.4%
1.76%462,336
14
Welltower Inc. stock logo
WELL
Welltower
$137.67
-0.4%
1.75%219,176
15
Deere & Company stock logo
DE
Deere & Company
$402.34
+0.6%
1.69%70,466
16
Analog Devices, Inc. stock logo
ADI
Analog Devices
$209.03
-0.7%
1.68%127,226
17
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.52
-0.1%
1.64%367,381
18
Intel Co. stock logo
INTC
Intel
$23.67
-2.2%
1.63%1,282,241
19
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$204.18
-0.3%
1.63%146,781
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$97.25
+0.7%
1.62%268,217
21
ONEOK, Inc. stock logo
OKE
ONEOK
$113.11
1.60%279,182
22
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$580.01
-0.2%
1.53%50,034
23
Baker Hughes stock logo
BKR
Baker Hughes
$43.81
+2.2%
1.52%672,876
24
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$256.39
-1.1%
1.52%104,352
25
3M stock logo
MMM
3M
$127.60
-0.5%
1.49%196,435
26
The Cigna Group stock logo
CI
The Cigna Group
$320.99
-0.5%
1.49%80,103
27
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$220.89
+0.1%
1.48%114,541
28
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$328.07
-2.1%
1.46%68,765
29
The Progressive Co. stock logo
PGR
Progressive
$255.95
+0.6%
1.45%100,756
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.20
+0.3%
1.44%444,776
31
Exelon Co. stock logo
EXC
Exelon
$38.62
-1.2%
1.44%618,588
32
The Kroger Co. stock logo
KR
Kroger
$57.33
-1.3%
1.40%425,654
33
Morgan Stanley stock logo
MS
Morgan Stanley
$131.71
-0.4%
1.39%202,084
34
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$97.45
+0.5%
1.38%230,110
35
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$216.87
-1.4%
1.38%99,216
36
Starbucks Co. stock logo
SBUX
Starbucks
$97.69
-0.7%
1.38%238,455
37
American Tower Co. stock logo
AMT
American Tower
$200.43
-0.4%
1.37%108,072
38
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$299.16
+0.5%
1.34%78,420
39
Cencora, Inc. stock logo
COR
Cencora
$242.96
+0.8%
1.34%99,110
40
Ecolab Inc. stock logo
ECL
Ecolab
$240.87
-1.4%
1.32%90,731
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41
Ferguson plc stock logo
FERG
Ferguson
$202.12
+0.1%
1.27%108,856
42
American Express stock logo
AXP
American Express
$286.36
+0.3%
1.19%74,477
43
Bank of America Co. stock logo
BAC
Bank of America
$46.10
-0.7%
1.15%466,652
44
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$53.11
+0.2%
1.14%349,231
45
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$120.20
+1.6%
1.11%172,111
46
FedEx Co. stock logo
FDX
FedEx
$287.99
-1.7%
1.08%66,766
47
Fortive Co. stock logo
FTV
Fortive
$75.13
+0.8%
1.05%248,051
48
Caterpillar Inc. stock logo
CAT
Caterpillar
$380.25
-0.5%
1.04%46,692
49
Eversource Energy stock logo
ES
Eversource Energy
$61.51
-0.3%
0.97%247,776
50
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$131.46
-1.3%
0.97%121,842

Geographic Exposure

  • United States
    95.7%
  • Netherlands
    2.2%
  • Ireland
    1.5%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    95.3%

Sector Exposure

  • Financials
    22.3%
  • Technology
    16.1%
  • Health Care
    13.8%
  • Industrials
    9.4%
  • Consumer Staples
    8.9%
  • Consumer Discretionary
    5.6%
  • Communications
    4.5%
  • Utilities
    4.4%
  • Energy
    4.3%
  • Real Estate
    3.6%
  • Materials
    3.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    6.8%
  • Insurance
    6.1%
  • Capital Markets
    6.0%
  • Banks
    5.8%
  • Biotechnology
    5.5%
  • IT Services
    4.7%
  • Utilities
    4.4%
  • Specialty Retail
    4.2%
  • Diversified Financial Services
    4.1%
  • Beverages
    3.9%
  • Machinery
    3.7%
  • Real Estate Management & Development
    3.7%
  • Oil Gas & Consumable Fuels
    3.5%
  • Software
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Health Care Providers & Services
    2.8%
  • Health Care Technology
    2.6%
  • Media
    2.5%
  • Air Freight & Logistics
    2.1%
  • Diversified Telecommunication Services
    1.9%
  • Chemicals
    1.8%
  • Communications Equipment
    1.5%
  • Household Products
    1.5%
  • Industrial Conglomerates
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Diversified Consumer Services
    1.3%
  • Food Products
    1.1%
  • Metals & Mining
    1.0%
  • Renewable Energy
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Consumer Products
    0.7%
  • Building Products
    0.6%
  • Household Durables
    0.4%
  • Construction Materials
    0.4%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Distributors
    0.2%
  • Electrical Equipment
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Semiconductors
    6.8%
  • Diversified Banks
    5.8%
  • Biotechnology
    5.5%
  • Soft Drinks
    4.6%
  • Consumer Finance
    4.1%
  • REIT
    3.7%
  • Property & Casualty Insurance
    3.5%
  • Investment Banking & Brokerage
    3.2%
  • Systems Software
    2.9%
  • Home Improvement Retail
    2.6%
  • Health Care Distributors
    2.6%
  • Life Sciences Tools & Services
    2.4%
  • Movies & Entertainment
    2.3%
  • Electric Utilities
    2.3%
  • Insurance Brokers
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Air Freight & Logistics
    2.1%
  • Data Processing & Outsourced Services
    2.0%
  • Alternative Carriers
    1.9%
  • Oil & Gas Storage & Transporta
    1.8%
  • Specialty Chemicals
    1.8%
  • Heavy Electrical Equipment
    1.7%
  • Agricultural & Farm Machinery
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Multi-Utilities
    1.6%
  • Food Retail
    1.6%
  • Health Care Services
    1.5%
  • Communications Equipment
    1.5%
  • Household Products
    1.5%
  • Industrial Conglomerates
    1.5%
  • Agricultural Products
    1.4%
  • Restaurants
    1.4%
  • Health Care Facilities
    1.3%
  • Industrial Machinery
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Security & Alarm Services
    0.9%
  • Diversified Chemicals
    0.9%
  • Renewable Energy Equipment
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Building Products
    0.6%
  • Leisure Products
    0.6%
  • Steel
    0.6%
  • Life & Health Insurance
    0.5%
  • Health Care Equipment
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Homebuilding
    0.4%
  • Gas Utilities
    0.4%
  • Construction Materials
    0.4%
  • Financial Exchanges & Data
    0.3%
  • Advertising
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • General Merchandise Stores
    0.2%
  • Electrical Components & Equipment
    0.1%
  • Metal & Glass Containers
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (BATS:NULV) was last updated on 11/20/2024 by MarketBeat.com Staff
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