NULV ETF

NULV ETF
$53.89
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Fund Essentials - as of Jul 27, 2026

Net Assets
$2.3B
Expense Ratio
0.26%
Dividend Yield (Current)
1.43%
Holdings
102
Inception Date
Dec 13, 2016
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.18%
1 Year+25.48%
3 Year+15.29%
5 Year+8.96%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.37%
METAMeta Platforms, Inc.3.81%
CSCOCisco Systems Inc. - Ordinary Shares2.52%
KOCoca Cola Co.2.23%
MSMorgan Stanley2.09%
Top 10 Concentration: 27.65%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Annually
Latest Distribution
$0.82
Dec 18, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NULV ETF Overview

NULV ETF (Nuveen ESG Large-Cap Value ETF) is managed by Nuveen with $2.29B in net assets. NULV expense ratio is 0.26%, holding 102 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2016-12-13.

NULV performance shows a YTD return of 14.18%. The 1-year return is 25.48% and the 5-year return is 8.96%. NULV dividend yield stands at 1.43%, paid annually.

NULV top holdings include Microsoft Corp (7.4%), Meta Platforms, Inc. (3.8%), Cisco Systems Inc. - Ordinary Shares (2.5%), Coca Cola Co. (2.2%), Morgan Stanley (2.1%). Go to all NULV holdings, NULV sectors, or NULV dividends.

NULV can be compared against other funds. Use NULV overlap to find shared positions, or NULV vs another fund for a side-by-side view. NULV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.42%
YTD
+14.18%
1 Year
+25.48%
3 Year
+15.29%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.2%

of portfolio

MSFTMicrosoft Corp
7.37%
METAMeta Platforms, Inc.
3.81%

Top 10 Holdings (27.7% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology7.37%
2METAMeta Platforms, Inc.Communication Services3.81%
3CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.52%
4KOCoca Cola Co.Consumer Staples2.23%
5MSMorgan StanleyFinancials2.09%
6CCitigroup Inc.Financials2.03%
7PGProcter & Gamble CompanyConsumer Staples1.98%
8HPEHewlett Packard Enterprise CoInformation Technology1.96%
9ABBVAbbvie Inc.Health Care1.95%
10BKBank Of New York Mellon CorpFinancials1.71%