Nuveen ESG Large-Cap Value ETF (NULV) Holdings

$38.61
+0.04 (+0.10%)
(As of 05/17/2024 ET)

Top 50 NULV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%
2.43%616,042
2
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
2.27%202,204
3
The Walt Disney Company stock logo
DIS
Walt Disney
$103.25
-0.1%
2.19%303,962
4
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%
2.15%208,372
5
Eaton Co. plc stock logo
ETN
Eaton
$330.24
+0.0%
2.03%97,876
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%
1.97%173,241
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.06
-0.5%
1.97%776,566
8
Amgen Inc. stock logo
AMGN
Amgen
$312.47
-0.7%
1.83%106,136
9
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.11
-0.5%
1.83%124,642
10
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%
1.80%168,025
11
Danaher Co. stock logo
DHR
Danaher
$265.80
+0.4%
1.73%109,612
12
Fiserv, Inc. stock logo
FI
Fiserv
$152.71
-0.1%
1.72%172,818
13
Morgan Stanley stock logo
MS
Morgan Stanley
$100.22
+0.6%
1.71%287,531
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
1.70%53,613
15
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209.97
+0.4%
1.66%131,287
16
Pfizer Inc. stock logo
PFE
Pfizer
$28.64
-1.0%
1.64%1,006,201
17
ONEOK, Inc. stock logo
OKE
ONEOK
$82.63
+0.5%
1.60%307,890
18
The Kroger Co. stock logo
KR
Kroger
$54.20
-0.4%
1.60%451,053
19
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$160.35
-0.3%
1.57%157,297
20
Citigroup Inc. stock logo
C
Citigroup
$64.07
-0.1%
1.53%380,917
21
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.03
-0.2%
1.52%531,163
22
Intel Co. stock logo
INTC
Intel
$31.83
-0.6%
1.52%744,610
23
Ferguson plc stock logo
FERG
Ferguson
$210.70
-0.5%
1.51%110,871
24
Accenture plc stock logo
ACN
Accenture
$303.59
-1.4%
1.47%74,374
25
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$59.50
+1.2%
1.47%401,810
26
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$97.10
+0.2%
1.45%244,022
27
Sempra stock logo
SRE
Sempra
$78.17
+0.6%
1.45%316,887
28
MetLife, Inc. stock logo
MET
MetLife
$74.22
+1.0%
1.44%320,513
29
Ecolab Inc. stock logo
ECL
Ecolab
$233.66
+0.4%
1.43%100,904
30
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$219.71
+0.2%
1.43%104,435
31
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$467.72
+0.7%
1.42%52,011
32
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$322.86
+0.0%
1.37%69,806
33
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$79.91
+3.0%
1.33%282,899
34
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$267.72
-0.7%
1.33%85,469
35
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$103.17
+1.0%
1.32%216,705
36
Welltower Inc. stock logo
WELL
Welltower
$101.29
+0.3%
1.32%217,854
37
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
1.28%418,876
38
Exelon Co. stock logo
EXC
Exelon
$38.58
-0.1%
1.26%528,601
39
Deere & Company stock logo
DE
Deere & Company
$397.02
+0.7%
1.23%48,680
40
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$100.91
+1.0%
1.22%187,156
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41
Fortive Co. stock logo
FTV
Fortive
$77.16
-0.2%
1.21%248,597
42
American Tower Co. stock logo
AMT
American Tower
$194.51
-0.2%
1.19%108,212
43
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$149.24
-0.3%
1.15%122,024
44
American Express stock logo
AXP
American Express
$242.82
+0.6%
1.13%74,957
45
The Cigna Group stock logo
CI
The Cigna Group
$338.71
-0.2%
1.10%48,307
46
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$61.62
+0.0%
1.08%281,060
47
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$99.08
+0.4%
1.08%163,386
48
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.72
-0.2%
1.08%257,640
49
Baker Hughes stock logo
BKR
Baker Hughes
$33.46
+1.3%
0.99%471,905
50
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.75
-1.1%
0.93%431,771

Geographic Exposure

  • United States
    89.0%
  • Ireland
    5.1%
  • Netherlands
    2.6%
  • Jersey
    1.4%
  • Switzerland
    0.7%

Currency Exposure

  • USD
    91.8%

Sector Exposure

  • Financials
    20.9%
  • Health Care
    16.7%
  • Technology
    12.8%
  • Consumer Staples
    11.4%
  • Industrials
    9.0%
  • Materials
    4.9%
  • Utilities
    4.5%
  • Communications
    4.4%
  • Consumer Discretionary
    4.3%
  • Real Estate
    3.5%
  • Energy
    3.4%

Industry Exposure

  • Insurance
    7.1%
  • Biotechnology
    6.4%
  • Capital Markets
    5.8%
  • Semiconductors & Semiconductor Equipment
    5.7%
  • IT Services
    5.1%
  • Beverages
    4.7%
  • Utilities
    4.5%
  • Health Care Equipment & Supplies
    4.3%
  • Health Care Providers & Services
    4.1%
  • Banks
    4.1%
  • Specialty Retail
    4.0%
  • Real Estate Management & Development
    3.6%
  • Diversified Financial Services
    3.6%
  • Chemicals
    3.2%
  • Household Products
    2.9%
  • Machinery
    2.6%
  • Oil Gas & Consumable Fuels
    2.6%
  • Media
    2.5%
  • Electrical Equipment
    2.3%
  • Diversified Telecommunication Services
    1.9%
  • Air Freight & Logistics
    1.8%
  • Health Care Technology
    1.8%
  • Diversified Consumer Services
    1.5%
  • Metals & Mining
    1.4%
  • Food Products
    1.3%
  • Communications Equipment
    1.3%
  • Consumer Products
    0.9%
  • Renewable Energy
    0.9%
  • Building Products
    0.8%
  • Hotels Restaurants & Leisure
    0.3%
  • Construction Materials
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Professional Services
    0.2%
  • Distributors
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.4%
  • Semiconductors
    5.7%
  • Soft Drinks
    5.6%
  • Diversified Banks
    4.1%
  • REIT
    3.6%
  • Consumer Finance
    3.6%
  • Investment Banking & Brokerage
    3.3%
  • Property & Casualty Insurance
    3.2%
  • IT Consulting & Other Services
    3.2%
  • Specialty Chemicals
    3.1%
  • Multi-Utilities
    3.0%
  • Household Products
    2.9%
  • Home Improvement Retail
    2.4%
  • Life Sciences Tools & Services
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Insurance Brokers
    2.3%
  • Movies & Entertainment
    1.9%
  • Alternative Carriers
    1.9%
  • Health Care Equipment
    1.9%
  • Air Freight & Logistics
    1.8%
  • Health Care Distributors
    1.8%
  • Managed Health Care
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Food Retail
    1.6%
  • Agricultural Products
    1.6%
  • Oil & Gas Storage & Transporta
    1.6%
  • Life & Health Insurance
    1.6%
  • Health Care Facilities
    1.4%
  • Electric Utilities
    1.4%
  • Communications Equipment
    1.3%
  • Agricultural & Farm Machinery
    1.2%
  • Industrial Machinery
    1.2%
  • Diversified Chemicals
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Health Care Services
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Renewable Energy Equipment
    0.9%
  • Security & Alarm Services
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Building Products
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Steel
    0.6%
  • Advertising
    0.5%
  • Leisure Facilities
    0.3%
  • Construction Materials
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Leisure Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Research & Consulting Services
    0.2%
  • Gas Utilities
    0.1%
  • Application Software
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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This page (BATS:NULV) was last updated on 5/19/2024 by MarketBeat.com Staff

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