Total Holdings
101
Portfolio diversification across 101 positions
NULV
(BATS)Nuveen ESG Large-Cap Value ETF
$50.61-- (--)
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NULV ETF Holdings: Nuveen ESG Large-Cap Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.12B
Total fund assets
Expense Ratio
0.26%
Annual management fee
Fund Issuer
Nuveen
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 27 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc | Stock | 8.37% |
| 2 |  | Microsoft Corporation | Stock | 7.65% |
| 3 |  | Meta Platforms, Inc. | Stock | 3.85% |
| 4 |  | Intel Corporation | Stock | 3.73% |
| 5 |  | Cisco Systems, Inc. | Stock | 2.67% |
| 6 |  | The Coca-Cola Company | Stock | 2.17% |
| 7 |  | Citigroup Inc. | Stock | 2.17% |
| 8 |  | Morgan Stanley | Stock | 2.15% |
| 9 |  | The Procter & Gamble Company | Stock | 2.05% |
| 10 |  | Analog Devices, Inc | Stock | 2.03% |
| 11 |  | Hewlett Packard Enterprise Company | Stock | 2.01% |
| 12 |  | Verizon Communications Inc | Stock | 1.79% |
| 13 |  | AbbVie Inc. | Stock | 1.70% |
| 14 |  | The Goldman Sachs Group, Inc. | Stock | 1.69% |
| 15 |  | NXP Semiconductors N.V | Stock | 1.66% |
| 16 |  | International Business Machines Corporation | Stock | 1.65% |
| 17 |  | The Bank of New York Mellon Corporation | Stock | 1.57% |
| 18 |  | Pfizer Inc. | Stock | 1.57% |
| 19 |  | Deere & Company | Stock | 1.54% |
| 20 |  | Gilead Sciences, Inc. | Stock | 1.53% |
| 21 |  | Cardinal Health, Inc. | Stock | 1.53% |
| 22 |  | American Express Company | Stock | 1.52% |
| 23 |  | Eaton Corporation plc | Stock | 1.52% |
| 24 |  | Parker-Hannifin Corporation | Stock | 1.48% |
| 25 |  | Target Corporation | Stock | 1.45% |
| 26 |  | Equinix, Inc. | Stock | 1.44% |
| 27 |  | The PNC Financial Services Group, Inc. | Stock | 1.42% |
Frequently Asked Questions About Nuveen ESG Large-Cap Value ETF Holdings
What are the top holdings in NULV?
Nuveen ESG Large-Cap Value ETF (NULV) holds 101 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NULV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NULV's holdings table to analyze concentration risk.
What is NULV's sector allocation?
The Sector Allocation chart shows how NULV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NULV invest in?
NULV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NULV ETF?
NULV's diversification can be assessed by reviewing its 101 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.