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Nuveen ESG Large-Cap Value ETF Holdings

NULV was created on 2016-12-13 by Nuveen. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1880.24m in AUM and 108 holdings. NULV tracks an index of US large-cap value stocks that score highly on environmental, social, and governance (ESG) criteria. The fund is weighted using a multi-factor optimizer.

Last Updated: 6 days, 11 hours ago

Last reported holdings - Nuveen ESG Large-Cap Value ETF

Ticker Name Est. Value
PG
Procter & Gamble Co $46.0 million
KO
Coca-Cola Co $41.4 million
IBM
International Business Machines Corp $40.1 million
BAC
Bank of America Corp $39.1 million
DIS
The Walt Disney Co $37.2 million
CRM
Salesforce Inc $36.9 million
MRK
Merck & Co Inc $35.6 million
VZ
Verizon Communications Inc $33.5 million
TXN
Texas Instruments Inc $32.9 million
AXP
American Express Co $32.8 million
C
Citigroup Inc $31.9 million
ABBV
AbbVie Inc $31.2 million
DE
Deere & Co $30.1 million
SPGI
S&P Global Inc $27.9 million
DHR
Danaher Corp $27.7 million
WELL
Welltower Inc $27.7 million
PH
Parker Hannifin Corp $26.8 million
MS
Morgan Stanley $26.3 million
AMAT
Applied Materials Inc $26.1 million
LOW
Lowe's Companies Inc $26.0 million
MMM
3M Co $25.6 million
BK
Bank of New York Mellon Corp $25.4 million
EBAY
eBay Inc $24.7 million
MMC
Marsh & McLennan Companies Inc $24.7 million
CI
The Cigna Group $24.6 million
OKE
ONEOK Inc $24.5 million
ADP
Automatic Data Processing Inc $24.4 million
TRV
The Travelers Companies Inc $24.2 million
FIS
Fidelity National Information Services Inc $24.2 million
TGT
Target Corp $24.2 million
SRE
Sempra $23.9 million
BKR
Baker Hughes Co Class A $23.5 million
PNC
PNC Financial Services Group Inc $23.3 million
FERG
Ferguson Enterprises Inc $23.1 million
EA
Electronic Arts Inc $23.1 million
ED
Consolidated Edison Inc $23.0 million
INTC
Intel Corp $22.4 million
UNP
Union Pacific Corp $22.3 million
HCA
HCA Healthcare Inc $21.3 million
KVUE
Kenvue Inc $20.8 million
BMY
Bristol-Myers Squibb Co $19.7 million
HD
The Home Depot Inc $19.6 million
GS
The Goldman Sachs Group Inc $18.4 million
LNG
Cheniere Energy Inc $17.9 million
ROK
Rockwell Automation Inc $17.1 million
CAH
Cardinal Health Inc $16.8 million
ECL
Ecolab Inc $16.3 million
AJG
Arthur J. Gallagher & Co $16.2 million
ADM
Archer-Daniels-Midland Co $16.0 million
CBOE
Cboe Global Markets Inc $15.9 million
FTV
Fortive Corp $15.9 million
COR
Cencora Inc $15.8 million
EW
Edwards Lifesciences Corp $15.1 million
CAT
Caterpillar Inc $14.7 million
EXC
Exelon Corp $14.2 million
CMCSA
Comcast Corp Class A $14.0 million
GILD
Gilead Sciences Inc $13.4 million
JCI
Johnson Controls International PLC Registered Shares $13.1 million
RBLX
Roblox Corp Ordinary Shares - Class A $12.3 million
KDP
Keurig Dr Pepper Inc $11.8 million
TWLO
Twilio Inc Class A $11.8 million
EQIX
Equinix Inc $10.5 million
ANSS
Ansys Inc $10.3 million
TTWO
Take-Two Interactive Software Inc $9.9 million
BR
Broadridge Financial Solutions Inc $9.6 million
STLD
Steel Dynamics Inc $9.2 million
J
Jacobs Solutions Inc $9.0 million
STE
Steris PLC $9.0 million
JNPR
Juniper Networks Inc $8.2 million
AKAM
Akamai Technologies Inc $7.8 million
FFIV
F5 Inc $7.5 million
SOLV
Solventum Corp $7.4 million
ODFL
Old Dominion Freight Line Inc Ordinary Shares $7.4 million
AMT
American Tower Corp $7.3 million
ATO
Atmos Energy Corp $7.3 million
AFL
Aflac Inc $7.1 million
BG
Bunge Global SA $6.9 million
PHM
PulteGroup Inc $6.6 million
ADI
Analog Devices Inc $6.2 million
PLD
Prologis Inc $6.2 million
FSLR
First Solar Inc $5.9 million
WDC
Western Digital Corp $5.6 million
JKHY
Jack Henry & Associates Inc $5.5 million
USB
U.S. Bancorp $5.5 million
WST
West Pharmaceutical Services Inc $5.4 million
CBRE
CBRE Group Inc Class A $5.2 million
NXPI
NXP Semiconductors NV $5.1 million
NEM
Newmont Corp $4.5 million
HPE
Hewlett Packard Enterprise Co $4.3 million
MDB
MongoDB Inc Class A $4.1 million
ICE
Intercontinental Exchange Inc $4.0 million
KHC
The Kraft Heinz Co $3.8 million
HRL
Hormel Foods Corp $3.7 million
GIS
General Mills Inc $2.6 million
TFC
Truist Financial Corp $2.5 million
COF
Capital One Financial Corp $2.4 million
URI
United Rentals Inc $2.3 million
RIVN
Rivian Automotive Inc Class A $1.8 million
REGN
Regeneron Pharmaceuticals Inc $1.5 million
BALL
Ball Corp $1.5 million
WTW
Willis Towers Watson PLC $1.3 million
EXPD
Expeditors International of Washington Inc $981752
AWK
American Water Works Co Inc $741296
IRM
Iron Mountain Inc $407959
WSM
Williams-Sonoma Inc $390350
RF
Regions Financial Corp $218018

Recent Changes - Nuveen ESG Large-Cap Value ETF

Date Ticker Name Change (Shares)
2025-06-02
ROK
Rockwell Automation Inc 52,182
2025-06-02
ES
Eversource Energy -171,525
2025-06-02
HPQ
HP Inc -74,562
2025-06-02
COF
Capital One Financial Corp 11,752
2025-06-02
PPG
PPG Industries Inc -111,635
2025-06-02
PRU
Prudential Financial Inc -12,172
2025-06-02
KMB
Kimberly-Clark Corp -3,319
2025-06-02
LNG
Cheniere Energy Inc 75,535
2025-06-02
ODFL
Old Dominion Freight Line Inc Ordinary Shares 45,362
2025-06-02
WSM
Williams-Sonoma Inc 2,500
2025-06-02
USB
U.S. Bancorp 123,505
2025-06-02
HAL
Halliburton Co -676,545
2025-06-02
A
Agilent Technologies Inc -113,442
2025-06-02
ICE
Intercontinental Exchange Inc 22,371
2025-06-02
VMC
Vulcan Materials Co -5,861
2025-06-02
MCD
McDonald's Corp -135,018
2025-06-02
FI
Fiserv Inc -146,751
2025-06-02
IPG
The Interpublic Group of Companies Inc -150,862
2025-06-02
OC
Owens-Corning Inc -28,773
2025-06-02
MDB
MongoDB Inc Class A 19,267
2025-06-02
HPE
Hewlett Packard Enterprise Co 234,191
2025-06-02
HOLX
Hologic Inc -3,427
2025-06-02
PLD
Prologis Inc 57,366
2025-06-02
RBLX
Roblox Corp Ordinary Shares - Class A 127,063
2025-06-02
AKAM
Akamai Technologies Inc 99,067
2025-06-02
JKHY
Jack Henry & Associates Inc 30,654
2025-06-02
FOX
Fox Corp Class B -91,379
2025-06-02
TTWO
Take-Two Interactive Software Inc 41,881
2025-06-02
CMCSA
Comcast Corp Class A 394,234
2025-06-02
K
Kellanova -29,167
2025-06-02
AMGN
Amgen Inc -104,264
2025-06-02
MCK
McKesson Corp -36,666
2025-06-02
PGR
Progressive Corp -112,607
2025-06-02
ADI
Analog Devices Inc 26,774
2025-06-02
TWLO
Twilio Inc Class A 98,715
2025-06-02
ANSS
Ansys Inc 29,711
2025-06-02
MET
MetLife Inc -104,801
2025-06-02
CNH
CNH Industrial NV -28,907
2025-06-02
CHD
Church & Dwight Co Inc -186,092
2025-06-02
IR
Ingersoll Rand Inc -133,040
2025-05-29
AMTM
Amentum Holdings Inc -12
2025-05-16
AMTM
Amentum Holdings Inc 5,136
2025-02-25
SNDK
Sandisk -33,054
2025-02-24
SNDK
Sandisk 33,054
2024-11-26
CSCO
Cisco Systems Inc -505,766
2024-11-26
JNJ
Johnson & Johnson -213,783
2024-11-26
VMC
Vulcan Materials Co 5,310
2024-11-26
WTRG
Essential Utilities Inc -10,166
2024-11-26
ADI
Analog Devices Inc -144,896
2024-11-26
AJG
Arthur J. Gallagher & Co 1,120
2024-11-26
CNP
CenterPoint Energy Inc -209,204
2024-11-26
PFE
Pfizer Inc 71,213
2024-11-26
ZBH
Zimmer Biomet Holdings Inc -16,778
2024-11-26
RIVN
Rivian Automotive Inc Class A 288,810
2024-11-26
HOOD
Robinhood Markets Inc Class A -213,733
2024-11-26
CRM
Salesforce Inc 85,178
2024-11-26
AFL
Aflac Inc 70,754
2024-11-26
HRL
Hormel Foods Corp 119,499
2024-11-26
SYK
Stryker Corp 68,143
2024-11-26
FOX
Fox Corp Class B 81,299
2024-11-26
HIG
The Hartford Financial Services Group Inc -69,408
2024-11-26
EA
Electronic Arts Inc 53,120
2024-11-26
ACN
Accenture PLC Class A -1,529
2024-11-26
QRVO
Qorvo Inc -76,513
2024-11-26
MCD
McDonald's Corp 121,730
2024-11-26
WST
West Pharmaceutical Services Inc 24,232
2024-11-26
CBRE
CBRE Group Inc Class A 6,843
2024-11-26
SBUX
Starbucks Corp -271,173
2024-11-26
ORCL
Oracle Corp -301,577
2024-11-26
FFIV
F5 Inc 29,631
2024-11-26
JNPR
Juniper Networks Inc 224,838
2024-11-26
AMAT
Applied Materials Inc 70,592
2024-11-26
SRE
Sempra 278,331
2024-11-26
KVUE
Kenvue Inc 958,254
2024-11-26
HAL
Halliburton Co 603,683
2024-11-26
MCK
McKesson Corp 32,816
2024-11-26
LYB
LyondellBasell Industries NV Class A -209,396
2024-11-26
ETN
Eaton Corp PLC -7,436
2024-10-03
AMTM WI
Amentum Holdings Inc -88,841
2024-10-01
AMTM
Amentum Holdings Inc 88,841
2024-09-03
QRVO
Qorvo Inc 67,262
2024-09-03
ETN
Eaton Corp PLC 6,572
2024-09-03
SPGI
S&P Global Inc 9,785
2024-09-03
MRK
Merck & Co Inc 269,021
2024-09-03
DINO
HF Sinclair Corp 114,829
2024-09-03
MOS
The Mosaic Co 227,528
2024-09-03
HOOD
Robinhood Markets Inc Class A 186,773
2024-09-03
EQIX
Equinix Inc 7,992
2024-09-03
PHM
PulteGroup Inc 56,963
2024-09-03
PFE
Pfizer Inc -1.2 million
2024-09-03
AWK
American Water Works Co Inc 5,370
2024-09-03
SRE
Sempra -322,673
2024-09-03
HUBB
Hubbell Inc -955
2024-09-03
WTRG
Essential Utilities Inc 8,978
2024-09-03
WDC
Western Digital Corp 52,627
2024-09-03
TER
Teradyne Inc -5,273
2024-09-03
GEN
Gen Digital Inc -139,725
2024-09-03
AIZ
Assurant Inc -39,355
2024-09-03
DHI
D.R. Horton Inc -5,300
2024-09-03
DD
DuPont de Nemours Inc -302,592
2024-09-03
UNH
UnitedHealth Group Inc -29,167
2024-09-03
JNJ
Johnson & Johnson 188,283
2024-09-03
REGN
Regeneron Pharmaceuticals Inc 791
2024-09-03
BMY
Bristol-Myers Squibb Co 27,336
2024-09-03
HST
Host Hotels & Resorts Inc -536,348
2024-03-01
BLK
BlackRock Inc 3,582
2024-03-01
CNP
CenterPoint Energy Inc -129,991
2024-03-01
GEHC
GE HealthCare Technologies Inc Common Stock 2,487
2024-03-01
CSX
CSX Corp -444,031
2024-03-01
SYY
Sysco Corp 24,969
2024-03-01
ATO
Atmos Energy Corp 17,267
2024-03-01
FDX
FedEx Corp 43,571
2024-03-01
DELL
Dell Technologies Inc Ordinary Shares - Class C 75,620
2024-03-01
A
Agilent Technologies Inc 62,688
2024-03-01
CAH
Cardinal Health Inc 161,213
2024-03-01
BAC
Bank of America Corp 61,789
2023-11-30
BLDR
Builders FirstSource Inc 72,418
2023-11-30
WTW
Willis Towers Watson PLC 37,154
2023-11-30
LRCX
Lam Research Corp 12,435
2023-11-30
DIS
The Walt Disney Co 315,988
2023-11-30
JPM
JPMorgan Chase & Co -375,533
2023-11-30
AKAM
Akamai Technologies Inc 2,775
2023-11-30
AMAT
Applied Materials Inc -98,989
2023-11-30
CCI
Crown Castle Inc -76,967
2023-11-30
COR
Cencora Inc 58,904
2023-11-30
CAT
Caterpillar Inc 11,904
2023-11-30
PG
Procter & Gamble Co 129,668
2023-11-30
PFE
Pfizer Inc 990,777
2023-11-30
WTRG
Essential Utilities Inc -4,629
2023-11-30
LKQ
LKQ Corp -3,532
2023-11-30
DGX
Quest Diagnostics Inc -1,745
2023-11-30
LCID
Lucid Group Inc Shs -45,576
2023-11-30
VLTO
Veralto Corp -30,121
2023-11-30
WOLF
Wolfspeed Inc -37,464
2023-11-30
GIS
General Mills Inc -5,138
2023-11-30
KHC
The Kraft Heinz Co -5,140
2023-11-30
FOX
Fox Corp Class B -119,513
2023-11-30
AZPN
Aspen Technology Inc 20,793
2023-11-30
DAR
Darling Ingredients Inc 74,396
2023-11-30
PARA
Paramount Global Class B -370,140
2023-11-30
OC
Owens-Corning Inc 31,188
2023-11-30
DE
Deere & Co 47,958
2023-11-30
EA
Electronic Arts Inc 8,459
2023-11-30
ARMK
Aramark -207,852
2023-11-30
MRK
Merck & Co Inc -390,127
2023-11-30
MKC
McCormick & Co Inc Registered Shs Non Vtg -78,207
2023-11-30
T
AT&T Inc -917,241
2023-11-30
BALL
Ball Corp -12,785
2023-11-30
ABT
Abbott Laboratories -318,756
2023-11-30
HAL
Halliburton Co -380,152
2023-11-30
RS
Reliance Steel & Aluminum Co -49,607
2023-11-30
TGT
Target Corp -4,031
2023-11-30
IFF
International Flavors & Fragrances Inc -52,968
2023-11-06
BG
Bunge Global SA 120,027
2023-11-06
BG
Bunge Global SA -120,027
2023-10-06
VSTS WI
Vestis Corp -100,650
2023-10-02
VLTO WI
Veralto Corp 29,169
2023-10-02
VSTS WI
Vestis Corp 100,650
2023-09-07
CL
Colgate-Palmolive Co -232
2023-09-07
UGI
UGI Corp -392
2023-09-07
VLO
Valero Energy Corp -446
2023-09-07
LH
Laboratory Corp of America Holdings -18
2023-09-07
CAT
Caterpillar Inc -258
2023-09-07
CMCSA
Comcast Corp Class A -1,272
2023-09-01
URI
United Rentals Inc 5,188
2023-09-01
HST
Host Hotels & Resorts Inc 192,742
2023-09-01
KHC
The Kraft Heinz Co 5,008
2023-09-01
MMM
3M Co 1,856
2023-09-01
FOX
Fox Corp Class B 115,009
2023-09-01
ARMK
Aramark 201,453
2023-09-01
PARA
Paramount Global Class B 357,635
2023-09-01
CI
The Cigna Group 50,712
2023-09-01
FMC
FMC Corp 101,861
2023-09-01
HUBB
Hubbell Inc 12,958
2023-09-01
J
Jacobs Solutions Inc 96,756
2023-09-01
CNP
CenterPoint Energy Inc 129,884
2023-09-01
MET
MetLife Inc 155,964
2023-09-01
T
AT&T Inc 885,735
2023-07-10
FTRE
Fortrea Holdings Inc -7,970
2023-07-03
FTRE
Fortrea Holdings Inc 7,988
2023-06-01
HD
The Home Depot Inc 41,197
2023-06-01
RS
Reliance Steel & Aluminum Co 48,542
2023-06-01
LCID
Lucid Group Inc Shs 342,953
2023-06-01
VLO
Valero Energy Corp 195,507
2023-06-01
FERG
Ferguson PLC 140,429
2023-06-01
AXP
American Express Co 78,418
2023-06-01
LH
Laboratory Corp of America Holdings 7,871
2023-06-01
FISV
Fiserv Inc 205,059
2023-06-01
DHR
Danaher Corp 100,377
2023-06-01
DD
DuPont de Nemours Inc 312,804
2023-06-01
MTN
Vail Resorts Inc 33,286
2023-06-01
CL
Colgate-Palmolive Co 101,147
2023-06-01
DFS
Discover Financial Services -17,565
2023-06-01
TRMB
Trimble Inc -36,428
2023-06-01
JAZZ
Jazz Pharmaceuticals PLC -7,889
2023-06-01
BAC
Bank of America Corp -69,319
2023-06-01
YUM
Yum Brands Inc -45,412
2023-06-01
ILMN
Illumina Inc -5,133
2023-06-01
SBUX
Starbucks Corp -234,110
2023-06-01
EQH
Equitable Holdings Inc -136,793