NULV ETF

NULV ETF
$53.29
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Information Technology is NULV's largest sector at 24.9% of the fund as of Sep 2, 2026. NULV is Nuveen ESG Large-Cap Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NULV ETF Sector Allocation

NULV sector allocation breaks down across Information Technology (24.9%), Financials (19.9%), Health Care (11.9%), Industrials (9.4%), Communication Services (8.2%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

NULV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NULV by country shows geographic exposure. NULV overlap reveals how sector exposure compares with other funds.

NULV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.88%
  • 2Financials
    19.85%
  • 3Health Care
    11.90%
  • 4Industrials
    9.36%
  • 5Communication Services
    8.24%
  • 6Consumer Staples
    7.02%
  • 7Energy
    4.33%
  • 8Real Estate
    3.33%
  • 9Materials
    3.29%
  • 10Utilities
    3.21%
  • 11Consumer Discretionary
    2.45%

Industry Breakdown (Top 15)

Application Software
14.5%
8 holdings
Pharmaceuticals
6.5%
7 holdings
Diversified Banks
5.5%
6 holdings
Internet Content & Information
4.1%
1 holding
Investment Banking & Brokerage
3.6%
3 holdings
Technology Hardware, Storage & Peripherals
3.5%
3 holdings
Oil & Gas Equipment & Services
2.9%
2 holdings
Financial Exchanges & Data
2.8%
3 holdings
Soft Drinks
2.8%
2 holdings
Networking Equipment
2.5%
1 holding
Electric Utilities
2.5%
3 holdings
Household Products
2.2%
2 holdings
Specialized REITs
2.1%
3 holdings
Electrical Components & Equipment
2.0%
2 holdings
Wireless Telecommunication Services
1.8%
3 holdings