NULV ETF

NULV ETF
$53.91
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MSFT is NULV's largest holding at 11.23% of the fund as of Oct 2, 2026. NULV is Nuveen ESG Large-Cap Value ETF.

Showing top 50 of 127 holdings · as of Oct 2, 2026
NULV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
11.23%		11.2%545,541$282.33MInfo TechSoftware
2
META
Meta Platforms IncComm. Services · Interactive Media
5.14%		16.4%177,388$129.15MComm. ServicesInteractive Media
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
2.60%		19.0%582,913$65.40M
4
KO
Coca Cola Co.
2.19%		21.2%641,594$54.95M
5
ABBV
AbbVie Inc.
1.96%		23.1%187,125$49.18M
6
HPE
Hewlett Packard Enterprise Co
1.91%		25.0%693,197$48.06M
7
C
Citigroup Inc.
1.87%		26.9%366,258$47.06M
8
MS
Morgan Stanley
1.79%		28.7%236,351$44.98M
9
PG
Procter & Gamble Company
1.72%		30.4%298,263$43.22M
10
PFE
Pfizer Inc
1.63%		32.0%1,476,345$41.04M
11
ETN
Eaton Corp Plc
1.54%		33.6%88,915$38.78M
12
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.54%		35.1%158,513$38.62M
13
GS
The Goldman Sachs Group Inc
1.48%		36.6%41,313$37.29M
14
TRV
The Travelers Cos, Inc.
1.47%		38.1%102,752$37.03M
15
BNY
Bank Of New York Mellon Corp
1.44%		39.5%248,440$36.12M
16
VZ
Verizon Communic
1.43%		40.9%783,878$36.00M
17
HON
Honeywell International Inc
1.41%		42.3%166,105$35.54M
18
DE
Deere & Co Sedol 2261203
1.38%		43.7%50,340$34.58M
19
PH
Parker-Hannifin Corp.
1.38%		45.1%35,578$34.60M
20
GILD
Gilead Sciences
1.37%		46.5%237,819$34.42M
21—Equinix Inc. Real Estate Investment Trust
1.34%		47.8%32,868$33.71M
22
SLB
Schlumberger Nv.
1.34%		49.2%693,093$33.78M
23
NTAP
Netapp Inc
1.33%		50.5%148,127$33.52M
24
PNC
PNC Financial Services Group Inc.
1.32%		51.8%149,680$33.08M
25
OKE
Oneok Inc.
1.31%		53.1%375,848$33.03M
26
UNP
Union Pacific Corp
1.26%		54.4%113,756$31.66M
27
MRK
Merck & Company Inc
1.24%		55.6%215,388$31.08M
28—Baker Hughes A Ge Company
1.17%		56.8%523,733$29.33M
29—Archer-daniels D
1.16%		58.0%363,732$29.26M
30
EXC
Exelon
1.15%		59.1%707,405$28.81M
31
MMM
3m Co.
1.13%		60.2%176,020$28.50M
32
CAH
Cardinal Health Inc.
1.12%		61.4%123,207$28.13M
33
PLD
Prologis Inc
1.09%		62.4%211,806$27.30M
34
IBM
International Business Machines Corp.
1.05%		63.5%118,784$26.45M
35
ECL
Ecolab, Inc.
1.04%		64.5%95,604$26.17M
36
OKTA
Okta Inc.
1.03%		65.6%121,990$25.80M
37
SPGI
S&p Global Inc.
1.01%		66.6%65,941$25.47M
38
PGR
Progressive Corp
0.95%		67.5%113,076$23.78M
39
CRM
Salesforce Inc
0.95%		68.5%101,691$23.87M
40
TGT
Target Corp
0.93%		69.4%150,503$23.48M
41
ACN
Accenture Plc
0.91%		70.3%115,149$22.90M
42
STLD
Steel Dynamics Inc
0.86%		71.2%93,616$21.72M
43—C B O E Holdings Inc.
0.85%		72.0%79,030$21.44M
44
DHR
Danaher Corp
0.82%		72.8%96,367$20.63M
45
T
AT&T Inc.
0.81%		73.7%842,930$20.48M
46
EW
Edwards Lifesciences Corp
0.76%		74.4%224,379$19.11M
47—F5 Networks Inc.
0.75%		75.2%41,460$18.82M
48
MMC
Marsh & Mclennan Cos Inc
0.75%		75.9%110,855$18.85M
49
JCI
Johnson Controls International Plc
0.74%		76.7%119,103$18.61M
50
ICE
Intercontinental Exchange Grp Usd0.01
0.71%		77.4%118,797$17.84M
More holdings · Pro
Not reported for this fund: share changes.
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NULV ETF All Holdings

NULV holdings total 102 positions. The top 10 holdings account for 32.0% of the fund, led by Microsoft Corp at 11.2%, Meta Platforms Inc at 5.1%, Cisco Systems Inc. - Ordinary Shares at 2.6%.

NULV portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Information Technology at 26.9%.

NULV sectors provide a detailed breakdown. NULV overlap shows how holdings compare to other funds in your portfolio.

Compare NULV

NULV vs SPYNULV vs QQQNULV vs VOONULV vs VTINULV vs IVVNULV vs SCHDNULV vs VYMNULV vs VXUS

NULV ETF Holdings

127 of 102 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    11.23%
  • 2

    Meta Platforms Inc

    METACommunication Services
    5.14%
  • 3

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.60%
  • 4

    Coca Cola Co.

    KOConsumer Staples
    2.19%
  • 5

    Abbvie Inc.

    ABBVHealth Care
    1.96%
  • 6

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.91%
  • 7

    Citigroup Inc.

    CFinancials
    1.87%
  • 8

    Morgan Stanley

    MSFinancials
    1.79%
  • 9

    Procter & Gamble Company

    PGConsumer Staples
    1.72%
  • 10

    Pfizer Inc

    PFEHealth Care
    1.63%
  • 11

    Eaton Corp Plc

    ETNIndustrials
    1.54%
  • 12

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    1.54%
  • 13

    Goldman Sachs Group Inc/The

    GSFinancials
    1.48%
  • 14

    The Travelers Cos, Inc.

    TRVFinancials
    1.47%
  • 15

    Bank Of New York Mellon Corp

    BKFinancials
    1.44%
  • 16

    Verizon Communic

    VZCommunication Services
    1.43%
  • 17

    Honeywell International Inc

    HONUnknown
    1.41%
  • 18

    Deere & Co Sedol 2261203

    DEIndustrials
    1.38%
  • 19

    Parker-Hannifin Corp.

    PHIndustrials
    1.38%
  • 20

    Gilead Sciences

    GILDHealth Care
    1.37%
  • 21

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.34%
  • 22

    Schlumberger Nv.

    SLBEnergy
    1.34%
  • 23

    Netapp Inc

    NTAPInformation Technology
    1.33%
  • 24

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.32%
  • 25

    Oneok Inc.

    OKEEnergy
    1.31%
  • 26

    Union Pacific Corp

    UNPIndustrials
    1.26%
  • 27

    Merck & Company Inc

    MRKHealth Care
    1.24%
  • 28

    Baker Hughes A Ge Company

    BKREnergy
    1.17%
  • 29

    Archer-daniels D

    ADMConsumer Staples
    1.16%
  • 30

    Exelon

    EXCUtilities
    1.15%
  • 31

    3m Co.

    MMMIndustrials
    1.13%
  • 32

    Cardinal Health Inc.

    CAHHealth Care
    1.12%
  • 33

    Prologis Inc

    PLDReal Estate
    1.09%
  • 34

    International Business Machines Corp.

    IBMInformation Technology
    1.05%
  • 35

    Ecolab, Inc.

    ECLMaterials
    1.04%
  • 36

    Okta Inc.

    OKTAInformation Technology
    1.03%
  • 37

    S&p Global Inc.

    SPGIFinancials
    1.01%
  • 38

    Progressive Corporation

    PGRFinancials
    0.95%
  • 39

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.95%
  • 40

    TARGET CORP

    TGTConsumer Discretionary
    0.93%
  • 41

    Accenture Plc

    ACNInformation Technology
    0.91%
  • 42

    Steel Dynamics Inc

    STLDMaterials
    0.86%
  • 43

    C B O E Holdings Inc.

    CBOEFinancials
    0.85%
  • 44

    Danaher Corporation

    DHRHealth Care
    0.82%
  • 45

    AT&T Inc.

    TCommunication Services
    0.81%
  • 46

    Edwards Lifesciences Corp

    EWHealth Care
    0.76%
  • 47

    F5 Networks Inc.

    FFIVInformation Technology
    0.75%
  • 48

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.75%
  • 49

    Johnson Controls Intl Plc

    JCIIndustrials
    0.74%
  • 50

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.71%
  • 51

    Home Depot Inc/The

    HDConsumer Discretionary
    0.70%
  • 52

    Ppg Industries Inc.

    PPGMaterials
    0.70%
  • 53

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.70%
  • 54

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.69%
  • 55

    Sempra Common Stock

    SREUtilities
    0.69%
  • 56

    Eversource Energ

    ESUtilities
    0.68%
  • 57

    Cigna Corp.

    CIFinancials
    0.67%
  • 58

    State Street Corp.

    STTFinancials
    0.67%
  • 59

    Twilio Inc. Class A

    TWLOInformation Technology
    0.65%
  • 60

    American Express Co.

    AXPFinancials
    0.62%
  • 61

    Centene

    CNCHealth Care
    0.60%
  • 62

    Stryker Corp

    SYKHealth Care
    0.55%
  • 63

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.52%
  • 64

    Sunbelt Rentals

    SUNBUnknown
    0.51%
  • 65

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.50%
  • 66

    Centerpoint Energy Inc.

    CNPUtilities
    0.49%
  • 67

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.49%
  • 68

    Synopsys

    SNPSInformation Technology
    0.48%
  • 69

    Digital Realty Trust Inc.

    DLRReal Estate
    0.47%
  • 70

    Comcast Corp. Class A

    CMCSACommunication Services
    0.46%
  • 71

    United Rentals Inc.

    URIIndustrials
    0.46%
  • 72

    US Bancorp

    USBFinancials
    0.45%
  • 73

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.41%
  • 74

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.40%
  • 75

    Dollar General Corp.

    DGConsumer Discretionary
    0.39%
  • 76

    Kenvue Inc

    KVUEConsumer Staples
    0.39%
  • 77

    Quest Diagnostics Inc

    DGXHealth Care
    0.39%
  • 78

    Steris Plc

    STEHealth Care
    0.36%
  • 79

    Verisign Inc.

    VRSNInformation Technology
    0.35%
  • 80

    Elevance Health Inc

    ELVFinancials
    0.32%
  • 81

    Csx Corp.

    CSXIndustrials
    0.32%
  • 82

    Walt Disney Co

    DISCommunication Services
    0.31%
  • 83

    Ferguson Enterprises

    FERGIndustrials
    0.29%
  • 84

    Humana Inc.

    HUMFinancials
    0.29%
  • 85

    Allstate Corp.

    ALLFinancials
    0.28%
  • 86

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.28%
  • 87

    Roblox Corp., Class A

    RBLXCommunication Services
    0.28%
  • 88

    First Solar, Inc

    FSLRInformation Technology
    0.27%
  • 89

    American Tower Corporation

    AMTReal Estate
    0.25%
  • 90

    News Corp A

    NWSACommunication Services
    0.25%
  • 91

    Coeur Mining Inc

    CDEMaterials
    0.22%
  • 92

    Dupont De Nemou

    DDUnknown
    0.22%
  • 93

    Agilent Technologies Inc

    AInformation Technology
    0.21%
  • 94

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.20%
  • 95

    Fastenal Co.

    FASTIndustrials
    0.19%
  • 96

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.19%
  • 97

    Ww Grainger Inc.

    GWWIndustrials
    0.19%
  • 98

    Fifth Third Bancorp

    FITBFinancials
    0.18%
  • 99

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 100

    Intuit, Inc.

    INTUInformation Technology
    0.17%
  • 101

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.16%
  • 102

    Kraft Heinz Co.

    KHCConsumer Staples
    0.16%
  • 103

    Blackrock Funding Inc/De

    BLKFinancials
    0.13%
  • 104

    T Rowe Price Grp

    TROWFinancials
    0.13%
  • 105

    Hershey Co.

    HSYConsumer Staples
    0.12%
  • 106

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 107

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.12%
  • 108

    Cbre Services Inc

    CBREReal Estate
    0.11%
  • 109

    Biogen Inc. Com

    BIIBHealth Care
    0.10%
  • 110

    Sysco Corp

    SYYConsumer Staples
    0.10%
  • 111

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.10%
  • 112

    M&T Bank Corp

    MTBFinancials
    0.09%
  • 113

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.09%
  • 114

    Xylem,Inc.

    XYLIndustrials
    0.09%
  • 115

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.08%
  • 116

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.08%
  • 117

    Ball Corp

    BALLMaterials
    0.07%
  • 118

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.06%
  • 119

    Jacobs Engineering Group Inc.

    JIndustrials
    0.05%
  • 120

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 121

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 122

    Ares Management Corp A

    ARESFinancials
    0.02%
  • 123

    Genuine Parts Co

    GPCConsumer Discretionary
    0.02%
  • 124

    Incyte Corporation Ltd.

    INCYHealth Care
    0.02%
  • 125

    Zoetis  Inc .

    ZTSHealth Care
    0.02%
  • 126

    Paypal Holdings Inc

    PYPLInformation Technology
    0.01%
  • 127

    Regions Financia

    RFFinancials
    0.01%