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Nuveen ESG Large-Cap Value ETF (NULV) Holdings

Nuveen ESG Large-Cap Value ETF logo
$41.22 +1.64 (+4.14%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 NULV Holdings

RankCompanyCurrent PriceWeightShares Held
1
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
2.51%162,293
2
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
2.49%610,779
3
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
2.19%435,714
4
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
2.18%119,130
5
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
2.15%328,149
6
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
2.04%71,700
7
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
2.03%729,913
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
1.94%798,037
9
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
1.89%137,973
10
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
1.77%55,464
11
Welltower Inc. stock logo
WELL
Welltower
$148.69
-1.1%
1.77%198,540
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
1.76%161,923
13
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
1.73%115,697
14
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
1.72%126,844
15
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
1.68%322,603
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
1.67%196,787
17
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
1.62%196,469
18
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
1.61%83,273
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
1.60%325,162
20
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
1.57%91,181
21
The Kroger Co. stock logo
KR
Kroger
$65.03
+1.0%
1.55%401,766
22
3M stock logo
MMM
3M
$144.87
-2.8%
1.54%174,688
23
Baker Hughes stock logo
BKR
Baker Hughes
$45.62
-2.7%
1.54%558,943
24
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
1.54%1,104,185
25
American Express stock logo
AXP
American Express
$295.23
-2.8%
1.53%82,943
26
Exelon Co. stock logo
EXC
Exelon
$43.39
+0.5%
1.53%602,004
27
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
1.53%98,267
28
Stryker Co. stock logo
SYK
Stryker
$382.59
-1.0%
1.52%66,632
29
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$187.90
-2.1%
1.47%127,909
30
Danaher Co. stock logo
DHR
Danaher
$209.86
+0.9%
1.42%116,042
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
1.40%76,698
32
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.90
-0.6%
1.38%97,403
33
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
1.36%235,235
34
Sempra stock logo
SRE
Sempra
$87.11
+1.3%
1.36%272,309
35
Ecolab Inc. stock logo
ECL
Ecolab
$264.47
-1.1%
1.35%85,701
36
The Cigna Group stock logo
CI
The Cigna Group
$299.92
+0.1%
1.35%78,004
37
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.30%53,565
38
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.27
+2.6%
1.26%224,456
39
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$116.35
-0.2%
1.25%180,732
40
Kenvue Inc. stock logo
KVUE
Kenvue
$23.31
+4.1%
1.22%937,301
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41
Ferguson plc stock logo
FERG
Ferguson
$175.90
-2.0%
1.16%106,231
42
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
1.14%29,108
43
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
1.13%32,103
44
Fortive Co. stock logo
FTV
Fortive
$80.03
-2.2%
1.12%234,442
45
American Tower Co. stock logo
AMT
American Tower
$191.32
-0.5%
1.08%95,984
46
FedEx Co. stock logo
FDX
FedEx
$253.97
-5.4%
1.03%64,967
47
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$105.40
+0.9%
1.01%162,660
48
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
0.99%47,423
49
Halliburton stock logo
HAL
Halliburton
$26.25
-2.8%
0.92%590,724
50
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$316.07
-1.7%
0.92%49,105

Geographic Exposure

  • United States
    97.8%
  • Ireland
    1.4%
  • Switzerland
    0.4%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    96.7%

Sector Exposure

  • Financials
    23.5%
  • Health Care
    14.0%
  • Technology
    12.5%
  • Industrials
    9.4%
  • Consumer Staples
    8.9%
  • Consumer Discretionary
    6.7%
  • Utilities
    5.3%
  • Communications
    4.6%
  • Energy
    4.4%
  • Real Estate
    3.7%
  • Materials
    2.2%

Industry Exposure

  • Capital Markets
    6.9%
  • Insurance
    6.3%
  • Banks
    6.1%
  • Utilities
    5.3%
  • Biotechnology
    4.9%
  • IT Services
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Specialty Retail
    4.5%
  • Beverages
    4.4%
  • Machinery
    4.2%
  • Health Care Equipment & Supplies
    4.1%
  • Diversified Financial Services
    4.0%
  • Oil Gas & Consumable Fuels
    3.8%
  • Real Estate Management & Development
    3.7%
  • Health Care Technology
    2.7%
  • Media
    2.6%
  • Health Care Providers & Services
    2.3%
  • Air Freight & Logistics
    2.2%
  • Hotels Restaurants & Leisure
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Software
    1.9%
  • Industrial Conglomerates
    1.5%
  • Diversified Consumer Services
    1.3%
  • Food Products
    1.1%
  • Household Products
    1.0%
  • Chemicals
    1.0%
  • Communications Equipment
    1.0%
  • Metals & Mining
    0.8%
  • Consumer Products
    0.7%
  • Building Products
    0.6%
  • Renewable Energy
    0.6%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Household Durables
    0.4%
  • Construction Materials
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.1%
  • Soft Drinks
    5.1%
  • Biotechnology
    4.9%
  • Semiconductors
    4.6%
  • Consumer Finance
    4.0%
  • REIT
    3.7%
  • Property & Casualty Insurance
    2.9%
  • Home Improvement Retail
    2.9%
  • Health Care Distributors
    2.7%
  • Multi-Utilities
    2.7%
  • Investment Banking & Brokerage
    2.6%
  • IT Consulting & Other Services
    2.5%
  • Insurance Brokers
    2.5%
  • Life Sciences Tools & Services
    2.2%
  • Air Freight & Logistics
    2.2%
  • Restaurants
    2.1%
  • Movies & Entertainment
    2.1%
  • Electric Utilities
    2.1%
  • Agricultural & Farm Machinery
    2.1%
  • Alternative Carriers
    2.0%
  • Specialty Chemicals
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • Application Software
    1.9%
  • Financial Exchanges & Data
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Food Retail
    1.6%
  • Health Care Equipment
    1.5%
  • Heavy Electrical Equipment
    1.5%
  • Industrial Conglomerates
    1.5%
  • Health Care Services
    1.4%
  • Oil & Gas Storage & Transporta
    1.4%
  • Agricultural Products
    1.2%
  • Industrial Machinery
    1.1%
  • Household Products
    1.0%
  • Communications Equipment
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Life & Health Insurance
    0.9%
  • Health Care Facilities
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Security & Alarm Services
    0.9%
  • Building Products
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Steel
    0.5%
  • Gas Utilities
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Homebuilding
    0.4%
  • Construction Materials
    0.3%
  • Health Care Supplies
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Cable & Satellite
    0.3%
  • 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 2/22/2025 by MarketBeat.com Staff
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