NULV ETF

NULV ETF
$53.91
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Fund Essentials - as of Oct 2, 2026

Net Assets
$2.6B
Expense Ratio
0.26%
Dividend Yield (Current)
1.40%
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+16.32%
1 Year+22.17%
3 Year+17.66%
5 Year+9.35%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp11.23%
METAMeta Platforms Inc5.14%
CSCOCisco Systems Inc. - Ordinary Shares2.60%
KOCoca Cola Co.2.19%
ABBVAbbvie Inc.1.96%
Top 10 Concentration: 32.04%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
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 $2.56B 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 16.32%. The 1-year return is 22.17% and the 5-year return is 9.35%. NULV dividend yield stands at 1.40%, paid annually.

NULV top holdings include Microsoft Corp (11.2%), Meta Platforms Inc (5.1%), Cisco Systems Inc. - Ordinary Shares (2.6%), Coca Cola Co. (2.2%), Abbvie 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
-1.88%
YTD
+16.32%
1 Year
+22.17%
3 Year
+17.66%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.4%

of portfolio

MSFTMicrosoft Corp
11.23%
METAMeta Platforms Inc
5.14%

Top 10 Holdings (32.0% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology11.23%
2METAMeta Platforms IncCommunication Services5.14%
3CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.60%
4KOCoca Cola Co.Consumer Staples2.19%
5ABBVAbbvie Inc.Health Care1.96%
6HPEHewlett Packard Enterprise CoInformation Technology1.91%
7CCitigroup Inc.Financials1.87%
8MSMorgan StanleyFinancials1.79%
9PGProcter & Gamble CompanyConsumer Staples1.72%
10PFEPfizer IncHealth Care1.63%