NULV ETF

NULV ETF
$53.93
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2.5B
Expense Ratio
0.26%
Dividend Yield (Current)
1.37%
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+18.55%
1 Year+26.30%
3 Year+17.66%
5 Year+9.35%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp10.64%
METAMeta Platforms Inc4.52%
CSCOCisco Systems Inc. - Ordinary Shares2.57%
KOCoca Cola Co.2.23%
CCitigroup Inc.2.00%
Top 10 Concentration: 30.92%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
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 $2.51B 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 18.55%. The 1-year return is 26.30% and the 5-year return is 9.35%. NULV dividend yield stands at 1.37%, paid annually.

NULV top holdings include Microsoft Corp (10.6%), Meta Platforms Inc (4.5%), Cisco Systems Inc. - Ordinary Shares (2.6%), Coca Cola Co. (2.2%), Citigroup Inc. (2.0%). 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
+3.83%
YTD
+18.55%
1 Year
+26.30%
3 Year
+17.66%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.2%

of portfolio

MSFTMicrosoft Corp
10.64%
METAMeta Platforms Inc
4.52%

Top 10 Holdings (30.9% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology10.64%
2METAMeta Platforms IncCommunication Services4.52%
3CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.57%
4KOCoca Cola Co.Consumer Staples2.23%
5CCitigroup Inc.Financials2.00%
6MSMorgan StanleyFinancials1.99%
7ABBVAbbvie Inc.Health Care1.89%
8HPEHewlett Packard Enterprise CoInformation Technology1.70%
9PGProcter & Gamble CompanyConsumer Staples1.70%
10GSGoldman Sachs Group Inc/TheFinancials1.68%