Nuveen ESG Large-Cap Valu... (NULV)
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% |