Nuveen ESG Large-Cap Value (NULV) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Nuveen ESG Large-Cap Valu...

CBOE: NULV · Real-Time Price · USD
42.99
-0.37 (-0.85%)
At close: Sep 12, 2025, 3:00 PM

NULV Holdings List

As of Sep 12, 2025
The Nuveen ESG Large-Cap Value is an equity ETF with a total of 110 individual holdings. The top holdings are The Coca-Cola Company at 2.55%, International Business Machines at 2.51%, McDonald's at 2.17%, The Walt Disney Company at 2.16%, and Deere & Company at 2.05%.
110
21.23%
Domestic Equity
1.81B
20.82
0.2600%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 KO The Coca-Cola C...
67.01
-0.9% 610.78K 2.55%
2 IBM International B...
253.44
-1.39% 162.29K 2.51%
3 MCD McDonald's Corp...
305.48
-0.96% 119.13K 2.17%
4 DIS The Walt Disney...
115.99
-0.93% 328.15K 2.16%
5 DE Deere & Company
470.51
-1.25% 71.7K 2.05%
6 VZ Verizon Communi...
43.98
-0.37% 798.04K 2.04%
7 C Citigroup Inc.
99.48
+0.67% 435.71K 2.02%
8 TXN Texas Instrumen...
182.60
-0.95% 161.92K 1.92%
9 BAC Bank of America...
50.58
-0.33% 729.91K 1.92%
10 FI Fiserv, Inc.
134.32
-1.02% 137.97K 1.89%
11 PEP PepsiCo, Inc.
143.53
-0.49% 196.79K 1.79%
12 WELL Welltower Inc.
169.12
+0.39% 198.54K 1.77%
13 MRK Merck & Co., In...
82.83
-2.72% 325.16K 1.75%
14 SPGI S&P Global Inc.
544.10
-1.23% 55.46K 1.75%
15 MMC Marsh & McLenna...
202.93
-0.26% 126.84K 1.75%
16 BK The Bank of New...
106.47
+0.83% 322.6K 1.68%
17 AMGN Amgen Inc.
276.39
-2.24% 91.18K 1.67%
18 LOW Lowe's Companie...
271.88
-0.19% 115.7K 1.62%
19 PGR The Progressive...
248.27
-0.21% 98.27K 1.58%
20 INTC Intel Corporati...
24.08
-2.15% 1.1M 1.58%
21 EXC Exelon Corporat...
43.38
-0.28% 602K 1.54%
22 KR The Kroger Co.
68.30
+1.59% 401.77K 1.54%
23 SYK Stryker Corpora...
383.34
-1.4% 66.63K 1.53%
24 CRM Salesforce, Inc...
242.77
-1.43% 83.27K 1.52%
25 MS Morgan Stanley
156.39
-0.06% 196.47K 1.51%
26 MMM 3M Company
157.90
-0.99% 174.69K 1.50%
27 BKR Baker Hughes Co...
46.49
-1.02% 558.94K 1.47%
28 AXP American Expres...
325.43
-1.18% 82.94K 1.45%
29 DHR Danaher Corpora...
190.07
-2.61% 116.04K 1.45%
30 TRV The Travelers C...
278.83
-0.21% 97.4K 1.43%
31 ADP Automatic Data ...
293.50
-1.52% 76.7K 1.42%
32 PNC The PNC Financi...
202.07
-0.34% 127.91K 1.41%
33 SRE Sempra
83.97
+0.60% 272.31K 1.40%
34 CI The Cigna Group
302.89
-0.97% 78K 1.39%
35 OKE ONEOK, Inc.
73.07
-0.31% 235.24K 1.36%
36 ECL Ecolab Inc.
272.62
-0.82% 85.7K 1.34%
37 ED Consolidated Ed...
97.53
-0.17% 224.46K 1.32%
38 KVUE Kenvue Inc.
18.99
+0.74% 937.3K 1.29%
39 UPS United Parcel S...
84.38
-0.32% 180.73K 1.24%
40 HD The Home Depot,...
422.84
-0.14% 53.56K 1.21%
41 MCK McKesson Corpor...
711.25
-1.19% 32.1K 1.15%
42 FTV Fortive Corpora...
48.85
-1.33% 234.44K 1.11%
43 AMT American Tower ...
195.08
-0.75% 95.98K 1.09%
44 FERG Ferguson plc
211.54
-6.28% 106.23K 1.08%
45 GS The Goldman Sac...
779.79
-0.63% 29.11K 1.08%
46 CHD Church & Dwight...
92.96
-1.55% 162.66K 1.03%
47 FDX FedEx Corporati...
229.55
+0.32% 64.97K 0.97%
48 CAT Caterpillar Inc...
431.50
+0.03% 47.42K 0.95%
49 HAL Halliburton Com...
22.25
-0.29% 590.72K 0.93%
50 HCA HCA Healthcare,...
405.03
+0.54% 49.1K 0.93%
51 ADM Archer-Daniels-...
61.60
+0.30% 320.04K 0.92%
52 CBOE Cboe Global Mar...
234.53
-0.78% 70.07K 0.87%
53 CAH Cardinal Health...
152.26
-0.14% 107.57K 0.81%
54 A Agilent Technol...
123.22
-2.77% 99.11K 0.79%
55 GILD Gilead Sciences...
114.55
-2.81% 120.28K 0.79%
56 COR Cencora, Inc.
302.52
-0.09% 54.38K 0.79%
57 RF Regions Financi...
27.17
+0.48% 519.9K 0.72%
58 WTW Willis Towers W...
338.79
-0.49% 36.64K 0.71%
59 KDP Keurig Dr Peppe...
27.23
-1.3% 351.18K 0.71%
60 AMAT Applied Materia...
167.80
-1.38% 69.18K 0.69%
61 FIS Fidelity Nation...
66.84
-1.28% 160.71K 0.66%
62 PPG PPG Industries,...
110.73
-0.98% 97.62K 0.66%
63 JCI Johnson Control...
107.52
-0.28% 127.22K 0.63%
64 EQIX Equinix, Inc.
788.61
-1.11% 11.59K 0.62%
65 FSLR First Solar, In...
201.70
-0.79% 68.1K 0.61%
66 IR Ingersoll Rand ...
78.79
-2.75% 116.34K 0.57%
67 BR Broadridge Fina...
252.01
-1.1% 40.1K 0.56%
68 ES Eversource Ener...
65.70
+1.00% 149.88K 0.56%
69 STLD Steel Dynamics,...
130.65
-2.49% 69.66K 0.55%
70 BMY Bristol-Myers S...
46.20
-2.82% 154.94K 0.53%
71 FFIV F5, Inc.
321.67
-3.86% 29.09K 0.50%
72 JNPR Juniper Network...
39.95
+0.05% 219.48K 0.47%
73 SOLV Solventum Corpo...
73.35
-0.6% 98.6K 0.44%
74 MET MetLife, Inc.
80.84
+0.62% 91.45K 0.44%
75 AFL Aflac Incorpora...
109.13
+0.40% 69.07K 0.42%
76 ATO Atmos Energy Co...
166.54
+0.09% 47.48K 0.42%
77 EA Electronic Arts...
172.38
+1.47% 52.23K 0.41%
78 PHM PulteGroup, Inc...
137.09
-1.13% 61.98K 0.37%
79 MOS The Mosaic Comp...
33.65
-0.1% 212.77K 0.32%
80 NXPI NXP Semiconduct...
218.82
-1.97% 23.13K 0.32%
81 WST West Pharmaceut...
253.50
-3.88% 23.65K 0.31%
82 AZPN Aspen Technolog...
264.33
0.00% 19K 0.30%
83 WDC Western Digital...
97.66
+1.57% 99.16K 0.29%
84 URI United Rentals,...
937.84
-2.27% 7.11K 0.27%
85 FOX Fox Corporation
52.79
-0.09% 80.36K 0.26%
86 NEM Newmont Corpora...
79.27
-0.48% 98.51K 0.26%
87 OC Owens Corning
152.32
-3.41% 24.94K 0.24%
88 DINO HF Sinclair Cor...
51.11
-1.18% 108.31K 0.24%
89 IPG The Interpublic...
26.38
-1.2% 130.74K 0.21%
90 HRL Hormel Foods Co...
25.09
-1.32% 116.65K 0.20%
91 RIVN Rivian Automoti...
13.46
-3.65% 284.58K 0.20%
92 PSA Public Storage
292.34
-0.88% 9.97K 0.18%
93 TFC Truist Financia...
45.21
-0.2% 60.41K 0.16%
94 TGT Target Corporat...
90.00
-1.66% 18.22K 0.14%
95 HPQ HP Inc.
27.95
-1.38% 65.25K 0.13%
96 REGN Regeneron Pharm...
560.00
-1.44% 2.99K 0.13%
97 PFE Pfizer Inc.
23.89
-3.9% 70.41K 0.11%
98 SNDK Sandisk Corpora...
86.13
+2.17% 33.05K 0.10%
99 BALL Ball Corporatio...
51.20
+0.17% 27.19K 0.08%
100 VMC Vulcan Material...
294.91
-2.23% 5.26K 0.08%
101 PRU Prudential Fina...
106.91
-0.08% 10.9K 0.07%
102 CBRE CBRE Group, Inc...
164.03
-1.13% 6.74K 0.06%
103 AWK American Water ...
139.29
-0.24% 5.29K 0.04%
104 KMB Kimberly-Clark ...
127.99
-1.14% 2.73K 0.02%
105 AJG Arthur J. Galla...
297.36
-1.08% 1.12K 0.02%
106 IRM Iron Mountain I...
96.72
-2.13% 4.09K 0.02%
107 CNH CNH Industrial ...
10.97
-2.23% 24.11K 0.02%
108 SYY Sysco Corporati...
81.31
+0.34% 4.17K 0.02%
109 STE STERIS plc
250.02
-0.95% 1.25K 0.02%
110 HOLX Hologic, Inc.
64.45
-2.91% 2.84K < 0.01%