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Nuveen ESG Large-Cap Value ETF (NULV) Holdings

Nuveen ESG Large-Cap Value ETF logo
$40.83
+0.09 (+0.22%)
(As of 11/1/2024 ET)

Top 50 NULV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Co. stock logo
ORCL
Oracle
$169.64
-0.2%
2.68%267,110
2
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.00
0.0%
2.35%590,730
3
International Business Machines Co. stock logo
IBM
International Business Machines
$207.06
-0.6%
2.28%171,375
4
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.97
+0.2%
2.04%203,852
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.03
-0.8%
1.99%808,423
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$203.97
-0.5%
1.96%167,456
7
The Walt Disney Company stock logo
DIS
Walt Disney
$95.65
-0.2%
1.94%361,285
8
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$265.70
+1.4%
1.92%122,056
9
Danaher Co. stock logo
DHR
Danaher
$246.80
-0.4%
1.91%123,978
10
Amgen Inc. stock logo
AMGN
Amgen
$317.20
-0.6%
1.90%101,472
11
Fiserv, Inc. stock logo
FI
Fiserv
$201.47
-0.3%
1.80%165,290
12
Citigroup Inc. stock logo
C
Citigroup
$62.78
-1.5%
1.75%466,228
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$158.88
-0.8%
1.75%189,283
14
Intel Co. stock logo
INTC
Intel
$22.39
-3.5%
1.74%1,293,028
15
Analog Devices, Inc. stock logo
ADI
Analog Devices
$226.23
+0.3%
1.71%128,297
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.26
-0.6%
1.70%270,471
17
Deere & Company stock logo
DE
Deere & Company
$401.50
+0.3%
1.67%71,061
18
The Cigna Group stock logo
CI
The Cigna Group
$313.91
-0.8%
1.62%80,775
19
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$186.29
-0.5%
1.59%148,013
20
Welltower Inc. stock logo
WELL
Welltower
$134.32
+0.8%
1.58%221,017
21
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$75.12
-0.3%
1.57%370,475
22
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$365.64
+2.4%
1.56%69,346
23
ONEOK, Inc. stock logo
OKE
ONEOK
$94.77
+1.5%
1.55%281,534
24
3M stock logo
MMM
3M
$126.92
-0.2%
1.52%198,087
25
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$220.35
+0.6%
1.49%115,507
26
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$512.21
-1.4%
1.49%50,454
27
The Progressive Co. stock logo
PGR
Progressive
$241.96
-0.3%
1.47%101,603
28
Baker Hughes stock logo
BKR
Baker Hughes
$38.11
+1.2%
1.46%678,539
29
Exelon Co. stock logo
EXC
Exelon
$37.99
-0.4%
1.42%623,789
30
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$242.95
-1.1%
1.42%105,227
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.81
+0.6%
1.39%448,521
32
American Tower Co. stock logo
AMT
American Tower
$210.29
-0.5%
1.37%108,982
33
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.50
-1.5%
1.36%232,049
34
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$236.77
-0.8%
1.36%100,049
35
The Kroger Co. stock logo
KR
Kroger
$56.47
-0.2%
1.36%429,238
36
Ecolab Inc. stock logo
ECL
Ecolab
$243.13
-0.6%
1.33%91,494
37
Starbucks Co. stock logo
SBUX
Starbucks
$97.17
-1.7%
1.31%240,464
38
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$290.76
+0.9%
1.30%79,078
39
Morgan Stanley stock logo
MS
Morgan Stanley
$116.61
-0.2%
1.29%203,785
40
Cencora, Inc. stock logo
COR
Cencora
$234.24
0.0%
1.27%99,943
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41
Ferguson plc stock logo
FERG
Ferguson
$198.56
+0.3%
1.25%109,773
42
American Express stock logo
AXP
American Express
$271.65
-0.4%
1.18%75,107
43
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$55.27
+1.2%
1.17%352,171
44
Bank of America Co. stock logo
BAC
Bank of America
$41.42
-0.8%
1.13%470,579
45
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$113.23
-2.5%
1.12%173,560
46
Fortive Co. stock logo
FTV
Fortive
$71.24
-0.1%
1.11%250,137
47
Caterpillar Inc. stock logo
CAT
Caterpillar
$378.70
-0.2%
1.08%47,084
48
FedEx Co. stock logo
FDX
FedEx
$271.65
-1.0%
1.02%67,326
49
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$84.41
-2.5%
0.99%185,165
50
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$132.54
-1.1%
0.94%122,864

Geographic Exposure

  • United States
    95.7%
  • Netherlands
    2.4%
  • Ireland
    1.4%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    95.3%

Sector Exposure

  • Financials
    21.4%
  • Technology
    16.2%
  • Health Care
    14.7%
  • Industrials
    9.3%
  • Consumer Staples
    9.2%
  • Consumer Discretionary
    5.8%
  • Utilities
    4.4%
  • Communications
    4.2%
  • Energy
    3.9%
  • Real Estate
    3.7%
  • Materials
    3.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    7.1%
  • Biotechnology
    6.1%
  • Insurance
    6.0%
  • Capital Markets
    5.8%
  • Banks
    5.4%
  • IT Services
    4.7%
  • Utilities
    4.4%
  • Beverages
    4.2%
  • Specialty Retail
    4.2%
  • Diversified Financial Services
    4.0%
  • Real Estate Management & Development
    3.8%
  • Machinery
    3.8%
  • Health Care Equipment & Supplies
    3.1%
  • Oil Gas & Consumable Fuels
    3.0%
  • Health Care Providers & Services
    2.9%
  • Software
    2.7%
  • Health Care Technology
    2.5%
  • Media
    2.3%
  • Air Freight & Logistics
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Chemicals
    1.9%
  • Industrial Conglomerates
    1.5%
  • Communications Equipment
    1.5%
  • Household Products
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Diversified Consumer Services
    1.3%
  • Food Products
    1.1%
  • Metals & Mining
    1.0%
  • Renewable Energy
    0.9%
  • Consumer Products
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Building Products
    0.6%
  • Household Durables
    0.4%
  • Construction Materials
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Distributors
    0.2%
  • Electrical Equipment
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.1%
  • Biotechnology
    6.1%
  • Diversified Banks
    5.4%
  • Soft Drinks
    4.9%
  • Consumer Finance
    4.0%
  • REIT
    3.8%
  • Property & Casualty Insurance
    3.4%
  • Investment Banking & Brokerage
    2.9%
  • Systems Software
    2.7%
  • Home Improvement Retail
    2.6%
  • Life Sciences Tools & Services
    2.6%
  • Health Care Distributors
    2.5%
  • Electric Utilities
    2.3%
  • Insurance Brokers
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Air Freight & Logistics
    2.0%
  • Movies & Entertainment
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • Alternative Carriers
    2.0%
  • Specialty Chemicals
    1.9%
  • Agricultural & Farm Machinery
    1.7%
  • Multi-Utilities
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Food Retail
    1.6%
  • Oil & Gas Storage & Transporta
    1.5%
  • Heavy Electrical Equipment
    1.5%
  • Health Care Services
    1.5%
  • Agricultural Products
    1.5%
  • Industrial Conglomerates
    1.5%
  • Communications Equipment
    1.5%
  • Health Care Facilities
    1.5%
  • Household Products
    1.4%
  • Restaurants
    1.4%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Industrial Machinery
    1.0%
  • Diversified Chemicals
    0.9%
  • Security & Alarm Services
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Trading Companies & Distributors
    0.7%
  • Leisure Products
    0.6%
  • Building Products
    0.6%
  • Steel
    0.5%
  • Health Care Equipment
    0.5%
  • Life & Health Insurance
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Homebuilding
    0.4%
  • Gas Utilities
    0.4%
  • Construction Materials
    0.3%
  • 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 11/4/2024 by MarketBeat.com Staff
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