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Nuveen ESG Large-Cap Value ETF (NULV) Holdings

Nuveen ESG Large-Cap Value ETF logo
$43.20 +3.62 (+9.15%)
Closing price 08/29/2025 03:59 PM Eastern
Extended Trading
$43.21 +0.01 (+0.02%)
As of 08/29/2025 05:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 NULV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$157.13
+1.0%
2.56%290,341
2
CocaCola Company (The) stock logo
KO
CocaCola
$69.01
+1.0%
2.38%587,379
3
Bank of America Corporation stock logo
BAC
Bank of America
$50.76
+0.5%
2.31%893,877
4
Citigroup Inc. stock logo
C
Citigroup
$96.54
-0.3%
2.19%416,513
5
International Business Machines Corporation stock logo
IBM
International Business Machines
$243.59
-0.9%
2.10%145,832
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84.13
+1.1%
2.09%453,293
7
The Walt Disney Company stock logo
DIS
Walt Disney
$118.39
+0.6%
2.07%318,883
8
Salesforce Inc. stock logo
CRM
Salesforce
$256.37
+0.7%
1.97%142,245
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.24
+0.7%
1.94%784,147
10
AbbVie Inc. stock logo
ABBV
AbbVie
$210.25
+1.1%
1.90%166,559
11
American Express Company stock logo
AXP
American Express
$331.62
+1.4%
1.90%112,245
12
Welltower Inc. stock logo
WELL
Welltower
$168.37
+0.6%
1.84%188,421
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.48
-0.8%
1.80%168,457
14
S&P Global Inc. stock logo
SPGI
S&P Global
$548.61
+0.2%
1.79%55,640
15
eBay Inc. stock logo
EBAY
eBay
$90.61
-2.4%
1.74%325,235
16
Deere & Company stock logo
DE
Deere & Company
$478.68
-2.6%
1.72%59,126
17
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$105.67
-0.4%
1.71%290,363
18
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$759.76
-0.9%
1.70%40,821
19
Morgan Stanley stock logo
MS
Morgan Stanley
$150.50
+0.2%
1.66%204,600
20
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$258.54
+0.4%
1.65%120,271
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$160.76
-2.7%
1.63%154,449
22
Danaher Corporation stock logo
DHR
Danaher
$206.09
+0.4%
1.58%138,593
23
3M Company stock logo
MMM
3M
$155.42
-1.4%
1.55%178,063
24
Sempra Energy stock logo
SRE
Sempra Energy
$82.49
+1.3%
1.53%321,358
25
Target Corporation stock logo
TGT
Target
$95.99
-0.8%
1.53%252,363

Geographic Exposure

  • United States
    95.7%
  • Ireland
    3.3%
  • Switzerland
    0.6%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    96.0%

Sector Exposure

  • Financials
    21.0%
  • Technology
    19.3%
  • Health Care
    14.5%
  • Consumer Staples
    9.9%
  • Industrials
    9.8%
  • Communications
    6.0%
  • Consumer Discretionary
    5.4%
  • Energy
    3.9%
  • Real Estate
    3.4%
  • Utilities
    3.4%
  • Trading Companies & Distributors
    1.4%
  • Materials
    1.0%
  • Communication Services
    0.9%

Industry Exposure

  • Capital Markets
    7.7%
  • IT Services
    7.0%
  • Banks
    6.4%
  • Software
    5.9%
  • Health Care Equipment & Supplies
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Specialty Retail
    5.1%
  • Biotechnology
    4.6%
  • Machinery
    4.2%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Diversified Financial Services
    3.5%
  • Insurance
    3.4%
  • Real Estate Management & Development
    3.4%
  • Utilities
    3.4%
  • Diversified Telecommunication Services
    3.2%
  • Media
    2.8%
  • Household Products
    2.5%
  • Beverages
    2.3%
  • Health Care Providers & Services
    2.3%
  • Food Products
    2.0%
  • Health Care Technology
    1.8%
  • Trading Companies & Distributors
    1.6%
  • Industrial Conglomerates
    1.5%
  • Transportation Infrastructure
    1.3%
  • Personal Care Products
    1.1%
  • Electrical Equipment
    1.0%
  • Entertainment
    0.9%
  • Diversified Consumer Services
    0.9%
  • Metals & Mining
    0.9%
  • Building Products
    0.8%
  • Professional Services
    0.6%
  • Consumer Products
    0.6%
  • Household Durables
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Communications Equipment
    0.4%
  • Renewable Energy
    0.4%
  • Air Freight & Logistics
    0.3%
  • Automobiles
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.4%
  • Semiconductors
    5.5%
  • Application Software
    4.8%
  • Biotechnology
    4.6%
  • IT Consulting & Other Services
    4.0%
  • Consumer Finance
    3.5%
  • Alternative Carriers
    3.2%
  • REIT
    3.0%
  • Investment Banking & Brokerage
    3.0%
  • Health Care Equipment
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.9%
  • Household Products
    2.5%
  • Movies & Entertainment
    2.1%
  • Life Sciences Tools & Services
    2.0%
  • Data Processing & Outsourced Services
    1.9%
  • Home Improvement Retail
    1.9%
  • Health Care Distributors
    1.8%
  • Financial Exchanges & Data
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Agricultural & Farm Machinery
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Industrial Conglomerates
    1.5%
  • Security & Alarm Services
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Heavy Electrical Equipment
    1.5%
  • Oil & Gas Storage & Transportation
    1.4%
  • Insurance Brokers
    1.4%
  • Health Care Facilities
    1.3%
  • General Merchandise Stores
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Highways & Railtracks
    1.3%
  • Multi-Utilities
    1.3%
  • Agricultural Products
    1.1%
  • Personal Products
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Gas Utilities
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Health Care Services
    1.0%
  • Interactive Home Entertainment
    0.9%
  • Specialty Chemicals
    0.9%
  • Health Care Supplies
    0.9%
  • Electric Utilities
    0.8%
  • Building Products
    0.8%
  • Cable & Satellite
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Home Furnishings
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Research & Consulting Services
    0.6%
  • Steel
    0.5%
  • Homebuilding
    0.5%
  • Communications Equipment
    0.4%
  • Systems Software
    0.4%
  • Agricultural Products & Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Real Estate Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Water Utilities
    0.3%
  • Air Freight & Logistics
    0.3%
  • Automobile Manufacturers
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (BATS:NULV) was last updated on 8/31/2025 by MarketBeat.com Staff
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