Total Holdings
105
Portfolio diversification across 105 positions
NULV
(BATS)Nuveen ESG Large-Cap Value ETF
$47.51-- (--)
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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
$1.97B
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 50 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 | 7.55% |
| 2 |  | The Procter & Gamble Company | Stock | 2.28% |
| 3 |  | The Coca-Cola Company | Stock | 2.27% |
| 4 |  | International Business Machines Corporation | Stock | 2.18% |
| 5 |  | salesforce.com, inc | Stock | 2.15% |
| 6 |  | Analog Devices, Inc. | Stock | 2.05% |
| 7 |  | Citigroup Inc. | Stock | 2.03% |
| 8 |  | Morgan Stanley | Stock | 2.01% |
| 9 |  | AbbVie Inc | Stock | 1.96% |
| 10 |  | American Express Company | Stock | 1.93% |
| 11 |  | Accenture plc | Stock | 1.88% |
| 12 |  | Verizon Communications Inc. | Stock | 1.84% |
| 13 |  | The PNC Financial Services Group, Inc. | Stock | 1.78% |
| 14 |  | Danaher Corporation | Stock | 1.78% |
| 15 |  | Bristol-Myers Squibb Company | Stock | 1.73% |
| 16 |  | S&P Global Inc | Stock | 1.72% |
| 17 |  | Parker-Hannifin Corporation | Stock | 1.72% |
| 18 |  | Deere & Company | Stock | 1.68% |
| 19 |  | Baker Hughes Company | Stock | 1.64% |
| 20 |  | Applied Materials, Inc. | Stock | 1.64% |
| 21 |  | The Bank of New York Mellon Corporation | Stock | 1.56% |
| 22 |  | ONEOK, Inc. | Stock | 1.53% |
| 23 |  | 3M Company | Stock | 1.48% |
| 24 |  | Caterpillar Inc. | Stock | 1.44% |
| 25 |  | NXP Semiconductors N.V | Stock | 1.44% |
| 26 |  | Western Digital Corporation | Stock | 1.42% |
| 27 |  | The Goldman Sachs Group, Inc | Stock | 1.41% |
| 28 |  | The Travelers Companies, Inc. | Stock | 1.40% |
| 29 |  | Sempra Energy | Stock | 1.37% |
| 30 |  | Cencora, Inc. | Stock | 1.35% |
| 31 |  | CME Group Inc | Stock | 1.29% |
| 32 |  | Prologis, Inc | Stock | 1.28% |
| 33 |  | Stryker Corporation | Stock | 1.27% |
| 34 |  | eBay Inc | Stock | 1.25% |
| 35 |  | Union Pacific Corporation | Stock | 1.25% |
| 36 |  | Target Corporation | Stock | 1.20% |
| 37 |  | Cardinal Health, Inc | Stock | 1.16% |
| 38 |  | Comcast Corporation | Stock | 1.14% |
| 39 |  | Rockwell Automation, Inc | Stock | 1.14% |
| 40 |  | Ferguson Plc | Stock | 1.12% |
| 41 |  | Marsh & McLennan Companies, Inc | Stock | 1.10% |
| 42 |  | Automatic Data Processing, Inc | Stock | 1.08% |
| 43 |  | Fidelity National Information Services, Inc | Stock | 1.06% |
| 44 |  | Hewlett Packard Enterprise Company | Stock | 1.06% |
| 45 |  | The Home Depot, Inc | Stock | 1.02% |
| 46 |  | AT&T Inc | Stock | 1.02% |
| 47 |  | Ecolab Inc | Stock | 1.01% |
| 48 |  | The Progressive Corporation | Stock | 0.97% |
| 49 |  | Archer-Daniels-Midland Company | Stock | 0.93% |
| 50 |  | Atmos Energy Corporation | Stock | 0.89% |