NULV ETF

$46.20

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.9B
Expense Ratio
0.26%
Dividend Yield (Current)
1.53%
Holdings
106
Inception Date
Dec 13, 2016
Fund Family
Nuveen
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+6.10%
1 Year+17.52%
3 Year+14.31%
5 Year+10.09%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A7.40%
PGProcter & Gamble Company2.14%
CCitigroup Inc.2.13%
KOCoca Cola Co.2.11%
CRMSalesforce Inc Crm Us Equity2.05%
Top 10 Concentration: 25.60%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Annually
Latest Distribution
$0.82
Dec 18, 2024

Peer Comparison

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Peer Avg
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NULV ETF Overview

NULV ETF (Nuveen ESG Large-Cap Value ETF) is managed by Nuveen with $1.93B in net assets. NULV expense ratio is 0.26%, holding 106 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2016-12-13.

NULV performance shows a YTD return of 6.10%. The 1-year return is 17.52% and the 5-year return is 10.09%. NULV dividend yield stands at 1.53%, paid annually.

NULV top holdings include Alphabet Inc,class A (7.4%), Procter & Gamble Company (2.1%), Citigroup Inc. (2.1%), Coca Cola Co. (2.1%), Salesforce Inc Crm Us Equity (2.0%). View all NULV holdings, sector breakdown, or dividend history.

NULV can be compared against other funds using the overlap calculator or side-by-side comparison tool. NULV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.26%
YTD
+6.10%
1 Year
+17.52%
3 Year
+14.31%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.4%

of portfolio

GOOGLAlphabet Inc,class A
7.40%

Top 10 Holdings (25.6% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services7.40%
2PGProcter & Gamble CompanyConsumer Staples2.14%
3CCitigroup Inc.Financials2.13%
4KOCoca Cola Co.Consumer Staples2.11%
5CRMSalesforce Inc Crm Us EquityInformation Technology2.05%
6IBMInternational Business Machines Corp.Information Technology2.03%
7MSMorgan StanleyFinancials2.02%
8ABBVAbbvie IncHealth Care1.99%
9AXPAmerican Express Co.Financials1.90%
10ADIAnalog Devices IncInformation Technology1.83%