Free Trial

Nuveen ESG Large-Cap Value ETF (NULV) Holdings

Nuveen ESG Large-Cap Value ETF logo
$38.06 -1.52 (-3.84%)
Closing price 04/17/2025 03:57 PM Eastern
Extended Trading
$38.07 +0.01 (+0.03%)
As of 04/17/2025 04:05 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 50 NULV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.99
+1.8%
2.72%588,063
2
McDonald's Co. stock logo
MCD
McDonald's
$310.82
+0.6%
2.38%118,918
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.01
+0.9%
2.26%805,498
4
International Business Machines Co. stock logo
IBM
International Business Machines
$238.45
-0.1%
2.16%144,222
5
Bank of America Co. stock logo
BAC
Bank of America
$37.44
+0.3%
2.03%864,285
6
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$220.15
-4.8%
1.89%126,371
7
The Progressive Co. stock logo
PGR
Progressive
$265.45
-3.5%
1.77%99,127
8
The Walt Disney Company stock logo
DIS
Walt Disney
$84.75
+2.4%
1.77%318,506
9
Deere & Company stock logo
DE
Deere & Company
$452.06
-0.1%
1.75%60,273
10
Fiserv, Inc. stock logo
FI
Fiserv
$208.51
-0.8%
1.72%129,057
11
Welltower Inc. stock logo
WELL
Welltower
$147.17
+1.1%
1.71%184,273
12
Amgen Inc. stock logo
AMGN
Amgen
$277.29
-1.9%
1.69%91,944
13
Exelon Co. stock logo
EXC
Exelon
$47.26
+1.6%
1.68%569,588
14
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$219.01
+2.1%
1.68%116,491
15
The Cigna Group stock logo
CI
The Cigna Group
$329.97
+0.2%
1.68%78,659
16
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$148.34
+1.2%
1.67%163,067
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.93
+1.9%
1.66%327,536
18
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$111.94
+0.4%
1.61%227,083
19
S&P Global Inc. stock logo
SPGI
S&P Global
$462.55
-0.3%
1.60%53,302
20
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$256.05
+1.4%
1.57%98,051
21
Citigroup Inc. stock logo
C
Citigroup
$63.23
+1.8%
1.54%381,583
22
3M stock logo
MMM
3M
$130.16
-0.2%
1.53%176,189
23
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.28
-0.3%
1.48%77,354
24
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$76.25
+0.7%
1.45%289,016
25
McKesson Co. stock logo
MCK
McKesson
$697.22
+0.4%
1.44%32,376
26
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$561.21
+0.3%
1.44%39,439
27
Intel Co. stock logo
INTC
Intel
$18.93
-1.6%
1.40%1,074,709
28
Salesforce, Inc. stock logo
CRM
Salesforce
$246.93
-1.2%
1.40%84,021
29
Union Pacific Co. stock logo
UNP
Union Pacific
$220.26
+1.7%
1.40%97,914
30
Danaher Co. stock logo
DHR
Danaher
$186.71
-2.1%
1.38%117,079
31
Morgan Stanley stock logo
MS
Morgan Stanley
$109.06
+1.1%
1.38%197,779
32
ONEOK, Inc. stock logo
OKE
ONEOK
$86.19
+1.6%
1.38%259,237
33
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
1.37%128,256
34
American Express stock logo
AXP
American Express
$251.48
-0.6%
1.35%83,680
35
Kenvue Inc. stock logo
KVUE
Kenvue
$23.42
+3.0%
1.35%945,298
36
American Tower Co. stock logo
AMT
American Tower
$223.03
+2.3%
1.31%96,518
37
Ecolab Inc. stock logo
ECL
Ecolab
$238.51
+1.1%
1.31%86,389
38
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.24
-0.3%
1.28%389,480
39
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$152.05
+0.3%
1.28%129,060
40
Baker Hughes stock logo
BKR
Baker Hughes
$38.86
+1.9%
1.25%523,047
Musk’s AI Masterplan – Our #1 AI Stock to Buy Now (Ad)

Did Elon Musk just set the stage for the next AI stock explosion? One 30-year Wall Street veteran thinks so. Musk has been quietly creating one of the most ambitious AI ventures in history.

For all the details - including the name and ticker of our #1 AI stock to buy right now - click here
41
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
1.25%54,046
42
Sempra stock logo
SRE
Sempra
$71.14
+1.1%
1.20%273,950
43
Ferguson plc stock logo
FERG
Ferguson
$164.28
+1.2%
1.13%106,951
44
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$105.32
+2.3%
1.11%163,604
45
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$334.38
+1.0%
1.08%49,358
46
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$71.56
+0.5%
1.07%239,300
47
Target Co. stock logo
TGT
Target
$93.13
+2.9%
1.05%173,795
48
Cencora, Inc. stock logo
COR
Cencora
$287.02
+0.9%
1.00%54,618
49
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$217.07
-0.4%
0.98%71,213
50
Fortive Co. stock logo
FTV
Fortive
$65.44
+0.7%
0.98%235,669

Geographic Exposure

  • United States
    97.7%
  • Ireland
    1.4%
  • Switzerland
    0.5%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    96.7%

Sector Exposure

  • Financials
    22.7%
  • Health Care
    15.9%
  • Consumer Staples
    11.6%
  • Technology
    11.1%
  • Industrials
    10.1%
  • Consumer Discretionary
    7.3%
  • Utilities
    5.7%
  • Communications
    4.4%
  • Energy
    4.2%
  • Real Estate
    3.8%
  • Materials
    1.9%
  • Trading Companies & Distributors
    1.1%

Industry Exposure

  • Insurance
    6.8%
  • Capital Markets
    6.3%
  • Biotechnology
    5.9%
  • Utilities
    5.7%
  • Banks
    5.7%
  • Machinery
    5.6%
  • IT Services
    4.4%
  • Specialty Retail
    4.1%
  • Health Care Equipment & Supplies
    3.9%
  • Diversified Financial Services
    3.8%
  • Real Estate Management & Development
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Health Care Technology
    3.4%
  • Food Products
    3.1%
  • Beverages
    2.7%
  • Health Care Providers & Services
    2.7%
  • Household Products
    2.5%
  • Hotels, Restaurants & Leisure
    2.4%
  • Diversified Telecommunication Services
    2.3%
  • Media
    2.2%
  • Software
    1.8%
  • Industrial Conglomerates
    1.5%
  • Personal Care Products
    1.4%
  • Transportation Infrastructure
    1.4%
  • Diversified Consumer Services
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Communications Equipment
    1.0%
  • Metals & Mining
    0.9%
  • Consumer Products
    0.8%
  • Building Products
    0.6%
  • Chemicals
    0.6%
  • Professional Services
    0.6%
  • Renewable Energy
    0.6%
  • Household Durables
    0.4%
  • Construction Materials
    0.3%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Automobiles
    0.2%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Biotechnology
    5.9%
  • Diversified Banks
    5.5%
  • Consumer Finance
    3.8%
  • REIT
    3.7%
  • Semiconductors
    3.7%
  • Soft Drinks & Non-alcoholic Beverages
    3.6%
  • Health Care Distributors
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Industrial Machinery & Supplies
    2.9%
  • Multi-Utilities
    2.9%
  • Home Improvement Retail
    2.9%
  • Insurance Brokers
    2.6%
  • Household Products
    2.5%
  • Restaurants
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Electric Utilities
    2.3%
  • Alternative Carriers
    2.3%
  • IT Consulting & Other Services
    2.2%
  • Data Processing & Outsourced Services
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Specialty Chemicals
    2.0%
  • Application Software
    1.8%
  • Agricultural & Farm Machinery
    1.8%
  • Movies & Entertainment
    1.7%
  • Health Care Services
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Industrial Conglomerates
    1.5%
  • Oil & Gas Storage & Transportation
    1.4%
  • Personal Products
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Highways & Railtracks
    1.4%
  • Heavy Electrical Equipment
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Health Care Equipment
    1.1%
  • Health Care Facilities
    1.1%
  • General Merchandise Stores
    1.0%
  • Agricultural Products
    1.0%
  • Security & Alarm Services
    1.0%
  • Life & Health Insurance
    1.0%
  • Communications Equipment
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Health Care Supplies
    0.7%
  • Building Products
    0.6%
  • Research & Consulting Services
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Steel
    0.5%
  • Agricultural Products & Services
    0.5%
  • Gas Utilities
    0.5%
  • Homebuilding
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Construction Materials
    0.3%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Cable & Satellite
    0.2%
  • Automobile Manufacturers
    0.2%
  • Advertising
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Regional Banks
    0.1%
  • Leisure Products
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Water Utilities
    0.1%
  • Real Estate Services
    0.1%

Coupon Exposure

  • 0-2
    99.8%

Related Companies and Tools


This page (BATS:NULV) was last updated on 4/18/2025 by MarketBeat.com Staff
From Our Partners