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Nuveen ESG Large-Cap Value ETF (NULV) Holdings

Nuveen ESG Large-Cap Value ETF logo
$40.44 +0.86 (+2.17%)
As of 03/25/2025 03:45 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 NULV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Coca-Cola Company stock logo
KO
Coca-Cola
$68.85
-0.1%
2.49%584,448
2
McDonald's Co. stock logo
MCD
McDonald's
$307.01
+0.4%
2.22%118,167
3
International Business Machines Co. stock logo
IBM
International Business Machines
$250.01
+0.6%
2.16%143,296
4
Bank of America Co. stock logo
BAC
Bank of America
$43.31
+0.6%
2.15%858,812
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.46
-0.2%
2.14%800,410
6
The Walt Disney Company stock logo
DIS
Walt Disney
$101.61
+1.4%
2.02%316,408
7
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$183.97
-0.8%
1.86%161,972
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.88
-4.8%
1.85%325,347
9
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$236.78
+0.9%
1.80%125,553
10
Amgen Inc. stock logo
AMGN
Amgen
$306.86
-2.4%
1.76%91,326
11
Deere & Company stock logo
DE
Deere & Company
$479.70
-0.1%
1.75%59,866
12
Fiserv, Inc. stock logo
FI
Fiserv
$222.65
+0.4%
1.71%128,412
13
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$230.61
-1.0%
1.71%115,920
14
The Progressive Co. stock logo
PGR
Progressive
$274.57
+0.2%
1.67%98,459
15
S&P Global Inc. stock logo
SPGI
S&P Global
$513.83
+2.0%
1.65%53,037
16
Welltower Inc. stock logo
WELL
Welltower
$148.34
-1.0%
1.65%183,037
17
Citigroup Inc. stock logo
C
Citigroup
$74.43
+0.5%
1.62%378,990
18
3M stock logo
MMM
3M
$153.53
+0.2%
1.56%174,970
19
Danaher Co. stock logo
DHR
Danaher
$212.36
-0.2%
1.51%116,255
20
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$259.50
+0.0%
1.51%97,564
21
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$651.41
+1.4%
1.50%39,244
22
The Cigna Group stock logo
CI
The Cigna Group
$316.64
-1.2%
1.49%78,117
23
Exelon Co. stock logo
EXC
Exelon
$42.76
-1.9%
1.47%565,691
24
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$85.21
+0.6%
1.47%287,596
25
Union Pacific Co. stock logo
UNP
Union Pacific
$235.90
+0.3%
1.45%97,429
26
Salesforce, Inc. stock logo
CRM
Salesforce
$288.59
+0.9%
1.44%83,417
27
Morgan Stanley stock logo
MS
Morgan Stanley
$125.25
+0.8%
1.42%196,798
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$299.38
+0.2%
1.41%76,811
29
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.22
-3.0%
1.41%386,711
30
ONEOK, Inc. stock logo
OKE
ONEOK
$102.42
+0.1%
1.40%257,450
31
American Express stock logo
AXP
American Express
$279.23
+0.5%
1.39%83,083
32
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$176.84
+0.2%
1.39%128,145
33
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$105.60
-1.2%
1.38%225,980
34
Ecolab Inc. stock logo
ECL
Ecolab
$251.30
-0.5%
1.38%85,966
35
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.90
-1.7%
1.35%127,347
36
Intel Co. stock logo
INTC
Intel
$24.20
-0.1%
1.34%1,067,130
37
Baker Hughes stock logo
BKR
Baker Hughes
$45.18
+1.3%
1.32%519,306
38
Kenvue Inc. stock logo
KVUE
Kenvue
$23.08
-1.2%
1.32%938,497
39
McKesson Co. stock logo
MCK
McKesson
$662.71
+0.3%
1.25%32,140
40
The Home Depot, Inc. stock logo
HD
Home Depot
$360.90
-0.8%
1.24%53,641
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41
American Tower Co. stock logo
AMT
American Tower
$209.44
-1.6%
1.20%96,039
42
Target Co. stock logo
TGT
Target
$105.37
-2.8%
1.19%172,434
43
Sempra stock logo
SRE
Sempra
$69.30
-1.4%
1.15%272,606
44
Fortive Co. stock logo
FTV
Fortive
$75.96
+0.1%
1.10%234,508
45
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$104.66
-2.1%
1.09%162,808
46
Ferguson plc stock logo
FERG
Ferguson
$165.30
+0.5%
1.07%106,343
47
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$71.29
-0.1%
1.03%237,903
48
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$586.16
+1.0%
1.00%29,123
49
Caterpillar Inc. stock logo
CAT
Caterpillar
$342.65
+0.3%
0.98%47,441
50
General Mills, Inc. stock logo
GIS
General Mills
$57.75
-0.7%
0.97%257,172
51
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$336.12
+0.7%
0.96%49,113
52
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$46.08
+0.3%
0.94%323,201
53
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$214.22
+0.6%
0.91%70,751
54
Halliburton stock logo
HAL
Halliburton
$25.65
+0.2%
0.87%591,299
55
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.89
+1.1%
0.84%120,158
56
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$132.86
-0.3%
0.83%107,531
57
Cencora, Inc. stock logo
COR
Cencora
$268.31
+0.3%
0.83%54,354
58
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$120.35
-1.3%
0.76%99,075
59
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$337.93
+0.2%
0.73%36,606
60
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.83
-0.1%
0.72%352,555
61
Regions Financial Co. stock logo
RF
Regions Financial
$22.44
+0.8%
0.69%519,513
62
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$74.25
-0.1%
0.68%160,716
63
PPG Industries, Inc. stock logo
PPG
PPG Industries
$111.55
-1.3%
0.68%97,970
64
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$153.64
-0.8%
0.63%69,144
65
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$123.52
+0.3%
0.62%83,228
66
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$84.27
-0.3%
0.62%127,137
67
Equinix, Inc. stock logo
EQIX
Equinix
$841.22
-1.3%
0.61%11,571
68
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$82.38
+0.2%
0.60%116,719
69
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$237.04
+0.5%
0.58%40,030
70
AbbVie Inc. stock logo
ABBV
AbbVie
$201.12
-3.8%
0.54%42,394
71
First Solar, Inc. stock logo
FSLR
First Solar
$131.46
+2.0%
0.54%68,129
72
Eversource Energy stock logo
ES
Eversource Energy
$59.00
-3.1%
0.53%150,415
73
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$128.00
+1.1%
0.53%69,519
74
F5, Inc. stock logo
FFIV
F5
$275.05
+0.3%
0.48%29,023
75
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.11
+0.0%
0.48%220,589
76
MetLife, Inc. stock logo
MET
MetLife
$83.70
-0.6%
0.46%91,751
77
Aflac Incorporated stock logo
AFL
Aflac
$109.56
-0.1%
0.45%69,353
78
Solventum Co. stock logo
SOLV
Solventum
$74.87
+0.9%
0.45%98,265
79
Bunge Global SA stock logo
BG
Bunge Global
$73.44
+1.0%
0.43%94,374
80
Electronic Arts Inc. stock logo
EA
Electronic Arts
$144.50
0.0%
0.43%52,037
81
Atmos Energy Co. stock logo
ATO
Atmos Energy
$148.43
-0.8%
0.42%47,289
82
PulteGroup, Inc. stock logo
PHM
PulteGroup
$105.28
-0.5%
0.41%62,175
83
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$225.79
-2.6%
0.33%23,730
84
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$264.33
0.31%19,065
85
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$118.41
+0.5%
0.31%42,649
86
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$211.33
+0.1%
0.30%23,207
87
Newmont Co. stock logo
NEM
Newmont
$47.48
+1.4%
0.27%102,231
88
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.10
-0.1%
0.27%142,172
89
Fox Co. stock logo
FOX
FOX
$50.86
+2.3%
0.25%79,626
90
Western Digital Co. stock logo
WDC
Western Digital
$43.39
-2.1%
0.25%98,759
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91
Owens Corning stock logo
OC
Owens Corning
$149.61
-1.0%
0.22%25,019
92
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$26.28
+1.3%
0.22%131,127
93
Hormel Foods Co. stock logo
HRL
Hormel Foods
$28.81
-1.5%
0.21%117,209
94
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$12.36
+1.4%
0.19%282,667
95
eBay Inc. stock logo
EBAY
eBay
$66.30
-0.4%
0.18%42,697
96
Truist Financial Co. stock logo
TFC
Truist Financial
$41.96
-0.5%
0.15%60,620
97
Kellanova stock logo
K
Kellanova
$82.38
-0.1%
0.13%25,156
98
HP Inc. stock logo
HPQ
HP
$28.78
-0.8%
0.12%65,762
99
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$634.14
-4.1%
0.12%2,955
100
United Rentals, Inc. stock logo
URI
United Rentals
$653.71
+1.0%
0.12%3,206

Geographic Exposure

  • United States
    97.7%
  • Ireland
    1.4%
  • Switzerland
    0.4%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    96.8%

Sector Exposure

  • Financials
    23.4%
  • Health Care
    15.4%
  • Technology
    11.7%
  • Industrials
    10.0%
  • Consumer Staples
    9.0%
  • Consumer Discretionary
    6.9%
  • Utilities
    5.1%
  • Communications
    4.5%
  • Energy
    4.5%
  • Real Estate
    3.5%
  • Materials
    1.9%

Industry Exposure

  • Insurance
    6.7%
  • Capital Markets
    6.6%
  • Biotechnology
    6.2%
  • Banks
    6.0%
  • Machinery
    5.4%
  • Utilities
    5.1%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • IT Services
    4.3%
  • Specialty Retail
    4.1%
  • Oil Gas & Consumable Fuels
    3.9%
  • Diversified Financial Services
    3.9%
  • Health Care Equipment & Supplies
    3.6%
  • Real Estate Management & Development
    3.5%
  • Health Care Technology
    3.0%
  • Health Care Providers & Services
    2.5%
  • Beverages
    2.4%
  • Media
    2.4%
  • Food Products
    2.4%
  • Household Products
    2.3%
  • Hotels Restaurants & Leisure
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Software
    1.9%
  • Industrial Conglomerates
    1.6%
  • Transportation Infrastructure
    1.4%
  • Diversified Consumer Services
    1.3%
  • Communications Equipment
    1.0%
  • Metals & Mining
    0.8%
  • Consumer Products
    0.7%
  • Chemicals
    0.7%
  • Building Products
    0.6%
  • Renewable Energy
    0.5%
  • Household Durables
    0.4%
  • Air Freight & Logistics
    0.3%
  • Construction Materials
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Trading Companies & Distributors
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.2%
  • Diversified Banks
    6.0%
  • Semiconductors
    4.3%
  • Consumer Finance
    3.9%
  • REIT
    3.5%
  • Property & Casualty Insurance
    3.2%
  • Soft Drinks
    3.2%
  • Health Care Distributors
    3.0%
  • Home Improvement Retail
    2.8%
  • Industrial Machinery
    2.6%
  • Multi-Utilities
    2.6%
  • Insurance Brokers
    2.6%
  • Investment Banking & Brokerage
    2.5%
  • Household Products
    2.3%
  • Life Sciences Tools & Services
    2.2%
  • Restaurants
    2.2%
  • IT Consulting & Other Services
    2.2%
  • Alternative Carriers
    2.1%
  • Electric Utilities
    2.0%
  • Specialty Chemicals
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • Movies & Entertainment
    1.9%
  • Application Software
    1.9%
  • Agricultural & Farm Machinery
    1.8%
  • Financial Exchanges & Data
    1.6%
  • Industrial Conglomerates
    1.6%
  • Oil & Gas Storage & Transporta
    1.6%
  • Health Care Services
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Heavy Electrical Equipment
    1.4%
  • Highways & Railtracks
    1.4%
  • General Merchandise Stores
    1.1%
  • Health Care Equipment
    1.1%
  • Health Care Facilities
    1.0%
  • Life & Health Insurance
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Communications Equipment
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Security & Alarm Services
    0.9%
  • Agricultural Products
    0.9%
  • Building Products
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Steel
    0.5%
  • Gas Utilities
    0.4%
  • Homebuilding
    0.4%
  • Health Care Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Construction Materials
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Cable & Satellite
    0.2%
  • Advertising
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Trading Companies & Distributors
    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 3/26/2025 by MarketBeat.com Staff
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