NULV ETF
Nuveen ESG Large-Cap Value ETF
MSFT is NULV's largest holding at 10.67% of the fund as of Sep 2, 2026. NULV is Nuveen ESG Large-Cap Value ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 |  M | Microsoft CorpInfo Tech · Software | 10.67% | 10.7% | $269.87M | Info Tech | Software |
| 2 |  M | Meta Platforms IncComm. Services · Interactive Media | 4.14% | 14.8% | $104.71M | Comm. Services | Interactive Media |
| Sector and industry · Pro | |||||||
| 3 |  C | Cisco Systems Inc. | 2.51% | 17.3% | $63.52M | ||
| 4 |  K | Coca Cola Co. | 2.23% | 19.6% | $56.36M | ||
| 5 |  M | Morgan Stanley | 1.97% | 21.5% | $49.82M | ||
| 6 |  C | Citigroup Inc. | 1.94% | 23.5% | $48.97M | ||
| 7 |  A | AbbVie Inc. | 1.93% | 25.4% | $48.75M | ||
| 8 |  P | Procter & Gamble Company | 1.73% | 27.1% | $43.82M | ||
| 9 |  P | Pfizer Inc | 1.68% | 28.8% | $42.63M | ||
| 10 |  G | The Goldman Sachs Group Inc | 1.63% | 30.4% | $41.36M | ||
| 11 |  B | Bank Of New York Mellon Corp | 1.59% | 32.0% | $40.13M | ||
| 12 |  S | Schlumberger Nv. | 1.58% | 33.6% | $40.08M | ||
| 13 |  V | Verizon Communic | 1.55% | 35.1% | $39.24M | ||
| 14 |  T | The Travelers Cos, Inc. | 1.48% | 36.6% | $37.51M | ||
| 15 |  P | PNC Financial Services Group Inc. | 1.43% | 38.1% | $36.18M | ||
| 16 |  N | Nxp Semiconductors Nv Sedol B505Pn7 | 1.43% | 39.5% | $36.11M | ||
| 17 |  H | Hewlett Packard Enterprise Co | 1.42% | 40.9% | $35.81M | ||
| 18 |  O | Oneok Inc. | 1.42% | 42.3% | $35.97M | ||
| 19 |  G | Gilead Sciences | 1.40% | 43.7% | $35.47M | ||
| 20 |  D | Deere & Co Sedol 2261203 | 1.39% | 45.1% | $35.04M | ||
| 21 |  E | Eaton Corp Plc | 1.37% | 46.5% | $34.55M | ||
| 22 |  H | Honeywell International Inc. | 1.35% | 47.8% | $34.04M | ||
| 23 |  B | Baker Hughes Co | 1.33% | 49.2% | $33.74M | ||
| 24 |  P | Parker-Hannifin Corp. | 1.33% | 50.5% | $33.58M | ||
| 25 | — | Equinix Inc. Real Estate Investment Trust | 1.32% | 51.8% | $33.39M | ||
| 26 |  U | Union Pacific Corp | 1.30% | 53.1% | $32.85M | ||
| 27 |  M | Merck & Company Inc | 1.28% | 54.4% | $32.47M | ||
| 28 |  E | Exelon | 1.23% | 55.6% | $31.01M | ||
| 29 |  A | Archer-Daniels-Midland Co. | 1.22% | 56.8% | $30.96M | ||
| 30 |  C | Cardinal Health Inc. | 1.19% | 58.0% | $30.07M | ||
| 31 |  M | 3M Company | 1.17% | 59.2% | $29.61M | ||
| 32 |  P | Prologis Inc | 1.14% | 60.3% | $28.76M | ||
| 33 |  S | S&p Global Inc. | 1.12% | 61.5% | $28.38M | ||
| 34 |  I | International Business Machines Corp. | 1.08% | 62.5% | $27.44M | ||
| 35 |  E | Ecolab, Inc. | 1.05% | 63.6% | $26.67M | ||
| 36 |  N | Netapp Inc | 1.05% | 64.6% | $26.69M | ||
| 37 |  C | Salesforce Inc | 1.03% | 65.7% | $26.04M | ||
| 38 |  P | Progressive Corp | 0.98% | 66.7% | $24.87M | ||
| 39 |  T | Target Corp | 0.97% | 67.6% | $24.43M | ||
| 40 |  C | Cboe Global Market | 0.92% | 68.5% | $23.17M | ||
| 41 |  S | Steel Dynamics, Inc. | 0.91% | 69.5% | $23.11M | ||
| 42 |  T | At&t Inc | 0.86% | 70.3% | $21.73M | ||
| 43 |  A | Accenture Plc | 0.85% | 71.2% | $21.54M | ||
| 44 |  M | Marsh & Mclennan Cos Inc | 0.82% | 72.0% | $20.67M | ||
| 45 |  D | Danaher Corp | 0.80% | 72.8% | $20.16M | ||
| 46 |  E | Edwards Lifesciences Corp | 0.80% | 73.6% | $20.31M | ||
| 47 |  H | The Home Depot Inc | 0.79% | 74.4% | $19.87M | ||
| 48 |  O | Okta Inc. | 0.78% | 75.2% | $19.84M | ||
| 49 |  R | Royalty Pharma Plc Class A Ordinary Share | 0.77% | 75.9% | $19.49M | ||
| 50 |  E | Eversource Energ | 0.74% | 76.7% | $18.67M | ||
| More holdings · Pro | |||||||
NULV ETF All Holdings
NULV holdings total 102 positions. The top 10 holdings account for 30.4% of the fund, led by Microsoft Corp at 10.7%, Meta Platforms Inc at 4.1%, Cisco Systems Inc. - Ordinary Shares at 2.5%.
NULV portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 24.9%.
NULV sectors provide a detailed breakdown. NULV overlap shows how holdings compare to other funds in your portfolio.
NULV ETF Holdings
128 of 102 holdings
- 1
Microsoft Corp
MSFTInformation Technology10.67% - 2
Meta Platforms Inc
METACommunication Services4.14% - 3
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology2.51% - 4
Coca Cola Co.
KOConsumer Staples2.23% - 5
Morgan Stanley
MSFinancials1.97% - 6
Citigroup Inc.
CFinancials1.94% - 7
Abbvie Inc.
ABBVHealth Care1.93% - 8
Procter & Gamble Company
PGConsumer Staples1.73% - 9
Pfizer Inc
PFEHealth Care1.68% - 10
Goldman Sachs Group Inc/The
GSFinancials1.63% - 11
Bank Of New York Mellon Corp
BKFinancials1.59% - 12
Schlumberger Nv.
SLBEnergy1.58% - 13
Verizon Communic
VZCommunication Services1.55% - 14
The Travelers Cos, Inc.
TRVFinancials1.48% - 15
Pnc Financial Services Group Inc.
PNCFinancials1.43% - 16
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology1.43% - 17
Hewlett Packard Enterprise Co
HPEInformation Technology1.42% - 18
Oneok Inc.
OKEEnergy1.42% - 19
Gilead Sciences
GILDHealth Care1.40% - 20
Deere & Co Sedol 2261203
DEIndustrials1.39% - 21
Eaton Corp Plc
ETNIndustrials1.37% - 22
Honeywell International Inc.
HONUnknown1.35% - 23
Baker Hughes Co
BKREnergy1.33% - 24
Parker-Hannifin Corp.
PHIndustrials1.33% - 25
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate1.32% - 26
Union Pacific Corp
UNPIndustrials1.30% - 27
Merck & Company Inc
MRKHealth Care1.28% - 28
Exelon
EXCUtilities1.23% - 29
Archer-Daniels-Midland Co.
ADMConsumer Staples1.22% - 30
Cardinal Health Inc.
CAHHealth Care1.19% - 31
3M Company
MMMIndustrials1.17% - 32
Prologis Inc
PLDReal Estate1.14% - 33
S&p Global Inc.
SPGIFinancials1.12% - 34
International Business Machines Corp.
IBMInformation Technology1.08% - 35
Ecolab, Inc.
ECLMaterials1.05% - 36
Netapp Inc
NTAPInformation Technology1.05% - 37
Salesforce Inc Crm Us Equity
CRMInformation Technology1.03% - 38
Progressive Corporation
PGRFinancials0.98% - 39
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary0.97% - 40
Cboe Global Market
CBOEFinancials0.92% - 41
Steel Dynamics, Inc.
STLDMaterials0.91% - 42
At&t Inc
TBBCommunication Services0.86% - 43
Accenture Plc
ACNInformation Technology0.85% - 44
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.82% - 45
Danaher Corporation
DHRHealth Care0.80% - 46
Edwards Lifesciences Corp
EWHealth Care0.80% - 47
Home Depot Inc/The
HDConsumer Discretionary0.79% - 48
Okta Inc.
OKTAInformation Technology0.78% - 49
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.77% - 50
Eversource Energ
ESUtilities0.74% - 51
International Exchange, Inc.
ICEFinancials0.74% - 52
Ppg Industries Inc.
PPGMaterials0.74% - 53
Sempra Common Stock
SREUtilities0.73% - 54
State Street Corp.
STTFinancials0.72% - 55
Cigna Corp.
CIFinancials0.69% - 56
American Express Co.
AXPFinancials0.67% - 57
Johnson Controls Intl Plc
JCIIndustrials0.65% - 58
F5 Networks Inc.
FFIVInformation Technology0.64% - 59
Centene
CNCHealth Care0.63% - 60
Stryker Corp 3.375 11/25
SYKHealth Care0.62% - 61
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.57% - 62
Keysight Technologies Inc.
KEYSInformation Technology0.57% - 63
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.53% - 64
Centerpoint Energy Inc.
CNPUtilities0.51% - 65
Twilio Inc. Class A
TWLOInformation Technology0.49% - 66
CH Robinson Worldwide
CHRWIndustrials0.48% - 67
Digital Realty Trust Inc.
DLRReal Estate0.48% - 68
US Bancorp
USBFinancials0.48% - 69
Bunge Global Sa Common Shares
BGConsumer Staples0.46% - 70
West Pharmaceutical Services Inc
WSTHealth Care0.45% - 71
Sunbelt Rentals
SUNBUnknown0.44% - 72
Automatic Data Processing, Inc.
ADPInformation Technology0.43% - 73
Dollar General Corp.
DGConsumer Discretionary0.43% - 74
Kenvue Inc
KVUEConsumer Staples0.43% - 75
United Rentals Inc.
URIIndustrials0.41% - 76
Quest Diagnostics Inc
DGXHealth Care0.40% - 77
Synopsys
SNPSInformation Technology0.40% - 78
Steris Plc Ordinary Shares
STE:IEHealth Care0.39% - 79
Verisign Inc.
VRSNInformation Technology0.35% - 80
Allstate Corp.
ALLFinancials0.33% - 81
Elevance Health Inc
ELVFinancials0.33% - 82
Csx Corp.
CSXIndustrials0.33% - 83
Walt Disney Co
DISCommunication Services0.33% - 84
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.32% - 85
First Solar, Inc
FSLRInformation Technology0.31% - 86
Humana Inc.
HUMFinancials0.29% - 87
Ferguson Enterprises
FERGIndustrials0.28% - 88
American Tower Corporation
AMTReal Estate0.27% - 89
Coeur Mining Inc
CDEMaterials0.26% - 90
News Corp A
NWSACommunication Services0.26% - 91
Roblox Corp., Class A
RBLXCommunication Services0.26% - 92
Fidelity National Information Srvcs Inc
FISInformation Technology0.25% - 93
Dupont De Nemours, Inc.
DDUnknown0.22% - 94
Fiserv, Inc. (United States)
FIInformation Technology0.22% - 95
Intuit, Inc.
INTUInformation Technology0.20% - 96
Agilent Technologies Inc
AInformation Technology0.19% - 97
Fifth Third Bancorp
FITBFinancials0.19% - 98
Kraft Heinz Co.
KHCConsumer Staples0.19% - 99
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.19% - 100
Fastenal Co.
FASTIndustrials0.18% - 101
Ww Grainger Inc.
GWWIndustrials0.18% - 102
Ast Spacemobile Inc Class A
ASTSCommunication Services0.17% - 103
Blackrock Funding Inc/De
BLKFinancials0.14% - 104
T Rowe Price Grp
TROWFinancials0.14% - 105
Hershey Co.
HSYConsumer Staples0.13% - 106
Smurfit WestRock plc Common Shares
SWMaterials0.13% - 107
Cbre Services Inc
CBREReal Estate0.12% - 108
Sherwin Williams Co/the
SHWMaterials0.12% - 109
Yum! Brands, Inc.
YUMConsumer Discretionary0.11% - 110
Biogen Inc. Com
BIIBHealth Care0.10% - 111
Sysco Corp
SYYConsumer Staples0.10% - 112
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.10% - 113
Xylem,Inc.
XYLIndustrials0.10% - 114
Dollar Tree Inc.
DLTRConsumer Discretionary0.09% - 115
M&T Bank Corp
MTBFinancials0.09% - 116
Ball Corp
BALLMaterials0.08% - 117
Us Dollars
Other0.08% - 118
Expeditors International Of Washington Inc
EXPDIndustrials0.07% - 119
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.07% - 120
Jacobs Engineering Group Inc.
JIndustrials0.05% - 121
Copart Inc
CPRTConsumer Discretionary0.04% - 122
Lpl Holdings
LPLAFinancials0.04% - 123
Ares Management Corp A
ARESFinancials0.02% - 124
Genuine Parts Co.
GPCConsumer Discretionary0.02% - 125
Incyte Corp.
INCYHealth Care0.02% - 126
Zoetis Inc, Class A
ZTSHealth Care0.02% - 127
Paypay Holdings, Inc.
PYPLInformation Technology0.01% - 128
Regions Financial Corp.
RFFinancials0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 10.670% | ||
| 2 | Meta Platforms Inc | META | 4.140% | ||
| 3 | Cisco Systems Inc. - Ordinary Shares | CSCO | 2.510% | ||
| 4 | Coca Cola Co. | KO | 2.230% | ||
| 5 | Morgan Stanley | MS | 1.970% | ||
| 6 | Citigroup Inc. | C | 1.940% | ||
| 7 | Abbvie Inc. | ABBV | 1.930% | ||
| 8 | Procter & Gamble Company | PG | 1.730% | ||
| 9 | Pfizer Inc | PFE | 1.680% | ||
| 10 | Goldman Sachs Group Inc/The | GS | 1.630% | ||
| 11 | Bank Of New York Mellon Corp | BK | 1.590% | ||
| 12 | Schlumberger Nv. | SLB | 1.580% | ||
| 13 | Verizon Communic | VZ | 1.550% | ||
| 14 | The Travelers Cos, Inc. | TRV | 1.480% | ||
| 15 | Pnc Financial Services Group Inc. | PNC | 1.430% | ||
| 16 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 1.430% | ||
| 17 | Hewlett Packard Enterprise Co | HPE | 1.420% | ||
| 18 | Oneok Inc. | OKE | 1.420% | ||
| 19 | Gilead Sciences | GILD | 1.400% | ||
| 20 | Deere & Co Sedol 2261203 | DE | 1.390% | ||
| 21 | Eaton Corp Plc | ETN | 1.370% | ||
| 22 | Honeywell International Inc. | HON | 1.350% | ||
| 23 | Baker Hughes Co | BKR | 1.330% | ||
| 24 | Parker-Hannifin Corp. | PH | 1.330% | ||
| 25 | Equinix Inc. Real Estate Investment Trust | EQIX | 1.320% | ||
| 26 | Union Pacific Corp | UNP | 1.300% | ||
| 27 | Merck & Company Inc | MRK | 1.280% | ||
| 28 | Exelon | EXC | 1.230% | ||
| 29 | Archer-Daniels-Midland Co. | ADM | 1.220% | ||
| 30 | Cardinal Health Inc. | CAH | 1.190% | ||
| 31 | 3M Company | MMM | 1.170% | ||
| 32 | Prologis Inc | PLD | 1.140% | ||
| 33 | S&p Global Inc. | SPGI | 1.120% | ||
| 34 | International Business Machines Corp. | IBM | 1.080% | ||
| 35 | Ecolab, Inc. | ECL | 1.050% | ||
| 36 | Netapp Inc | NTAP | 1.050% | ||
| 37 | Salesforce Inc Crm Us Equity | CRM | 1.030% | ||
| 38 | Progressive Corporation | PGR | 0.980% | ||
| 39 | Target Corp Common Stock Usd.0833 | TGT | 0.970% | ||
| 40 | Cboe Global Market | CBOE | 0.920% | ||
| 41 | Steel Dynamics, Inc. | STLD | 0.910% | ||
| 42 | At&t Inc | TBB | 0.860% | ||
| 43 | Accenture Plc | ACN | 0.850% | ||
| 44 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.820% | ||
| 45 | Danaher Corporation | DHR | 0.800% | ||
| 46 | Edwards Lifesciences Corp | EW | 0.800% | ||
| 47 | Home Depot Inc/The | HD | 0.790% | ||
| 48 | Okta Inc. | OKTA | 0.780% | ||
| 49 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.770% | ||
| 50 | Eversource Energ | ES | 0.740% | ||
| 51 | International Exchange, Inc. | ICE | 0.740% | ||
| 52 | Ppg Industries Inc. | PPG | 0.740% | ||
| 53 | Sempra Common Stock | SRE | 0.730% | ||
| 54 | State Street Corp. | STT | 0.720% | ||
| 55 | Cigna Corp. | CI | 0.690% | ||
| 56 | American Express Co. | AXP | 0.670% | ||
| 57 | Johnson Controls Intl Plc | JCI | 0.650% | ||
| 58 | F5 Networks Inc. | FFIV | 0.640% | ||
| 59 | Centene | CNC | 0.630% | ||
| 60 | Stryker Corp 3.375 11/25 | SYK | 0.620% | ||
| 61 | Comcast Corp-class A Cmcsa | CMCSA | 0.570% | ||
| 62 | Keysight Technologies Inc. | KEYS | 0.570% | ||
| 63 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.530% | ||
| 64 | Centerpoint Energy Inc. | CNP | 0.510% | ||
| 65 | Twilio Inc. Class A | TWLO | 0.490% | ||
| 66 | CH Robinson Worldwide | CHRW | 0.480% | ||
| 67 | Digital Realty Trust Inc. | DLR | 0.480% | ||
| 68 | US Bancorp | USB | 0.480% | ||
| 69 | Bunge Global Sa Common Shares | BG | 0.460% | ||
| 70 | West Pharmaceutical Services Inc | WST | 0.450% | ||
| 71 | Sunbelt Rentals | SUNB | 0.440% | ||
| 72 | Automatic Data Processing, Inc. | ADP | 0.430% | ||
| 73 | Dollar General Corp. | DG | 0.430% | ||
| 74 | Kenvue Inc | KVUE | 0.430% | ||
| 75 | United Rentals Inc. | URI | 0.410% | ||
| 76 | Quest Diagnostics Inc | DGX | 0.400% | ||
| 77 | Synopsys | SNPS | 0.400% | ||
| 78 | Steris Plc Ordinary Shares | STE:IE | 0.390% | ||
| 79 | Verisign Inc. | VRSN | 0.350% | ||
| 80 | Allstate Corp. | ALL | 0.330% | ||
| 81 | Elevance Health Inc | ELV | 0.330% | ||
| 82 | Csx Corp. | CSX | 0.330% | ||
| 83 | Walt Disney Co | DIS | 0.330% | ||
| 84 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.320% | ||
| 85 | First Solar, Inc | FSLR | 0.310% | ||
| 86 | Humana Inc. | HUM | 0.290% | ||
| 87 | Ferguson Enterprises | FERG | 0.280% | ||
| 88 | American Tower Corporation | AMT | 0.270% | ||
| 89 | Coeur Mining Inc | CDE | 0.260% | ||
| 90 | News Corp A | NWSA | 0.260% | ||
| 91 | Roblox Corp., Class A | RBLX | 0.260% | ||
| 92 | Fidelity National Information Srvcs Inc | FIS | 0.250% | ||
| 93 | Dupont De Nemours, Inc. | DD | 0.220% | ||
| 94 | Fiserv, Inc. (United States) | FI | 0.220% | ||
| 95 | Intuit, Inc. | INTU | 0.200% | ||
| 96 | Agilent Technologies Inc | A | 0.190% | ||
| 97 | Fifth Third Bancorp | FITB | 0.190% | ||
| 98 | Kraft Heinz Co. | KHC | 0.190% | ||
| 99 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.190% | ||
| 100 | Fastenal Co. | FAST | 0.180% | ||
| 101 | Ww Grainger Inc. | GWW | 0.180% | ||
| 102 | Ast Spacemobile Inc Class A | ASTS | 0.170% | ||
| 103 | Blackrock Funding Inc/De | BLK | 0.140% | ||
| 104 | T Rowe Price Grp | TROW | 0.140% | ||
| 105 | Hershey Co. | HSY | 0.130% | ||
| 106 | Smurfit WestRock plc Common Shares | SW | 0.130% | ||
| 107 | Cbre Services Inc | CBRE | 0.120% | ||
| 108 | Sherwin Williams Co/the | SHW | 0.120% | ||
| 109 | Yum! Brands, Inc. | YUM | 0.110% | ||
| 110 | Biogen Inc. Com | BIIB | 0.100% | ||
| 111 | Sysco Corp | SYY | 0.100% | ||
| 112 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.100% | ||
| 113 | Xylem,Inc. | XYL | 0.100% | ||
| 114 | Dollar Tree Inc. | DLTR | 0.090% | ||
| 115 | M&T Bank Corp | MTB | 0.090% | ||
| 116 | Ball Corp | BALL | 0.080% | ||
| 117 | Us Dollars | - | 0.080% | ||
| 118 | Expeditors International Of Washington Inc | EXPD | 0.070% | ||
| 119 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.070% | ||
| 120 | Jacobs Engineering Group Inc. | J | 0.050% | ||
| 121 | Copart Inc | CPRT | 0.040% | ||
| 122 | Lpl Holdings | LPLA | 0.040% | ||
| 123 | Ares Management Corp A | ARES | 0.020% | ||
| 124 | Genuine Parts Co. | GPC | 0.020% | ||
| 125 | Incyte Corp. | INCY | 0.020% | ||
| 126 | Zoetis Inc, Class A | ZTS | 0.020% | ||
| 127 | Paypay Holdings, Inc. | PYPL | 0.010% | ||
| 128 | Regions Financial Corp. | RF | 0.010% |