Nuveen ESG Large-Cap Value ETF (NULV) Holdings
NULV holdings summary
as of Oct 25, 2026- Holdings
- 126 positions listed
- Top 10 weight
- 31.9% of net assets
- Effective holdings
- 39 equal-weight equivalent
- Largest holding
- MSFT 11.77% Microsoft Corporation
- Annual turnover
- 60.7% of the portfolio traded
Top 1031.9%
Top 2552.6%
Top 5077.2%
Top 10097.3%
All NULV holdings
126 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 11.77% | $304.9M | $3.93T | 29.5 |
| 2 | META | Meta Platforms, Inc. | Communication Services | 4.80% | $124.3M | $1.81T | 26.7 |
| 3 | CSCO | Cisco Systems, Inc. | Technology | 2.46% | $63.7M | $423.39B | 32.2 |
| 4 | KO | The Coca-Cola Company | Consumer Defensive | 2.28% | $58.9M | $404.01B | 28.2 |
| 5 | ABBV | AbbVie Inc. | Healthcare | 2.08% | $54.0M | $504.37B | 80.6 |
| 6 | PG | The Procter & Gamble Company | Consumer Defensive | 1.78% | $46.1M | $370.12B | 24.1 |
| 7 | MS | Morgan Stanley | Financial Services | 1.74% | $45.2M | $283.60B | 14.3 |
| 8 | PFE | Pfizer Inc. | Healthcare | 1.70% | $44.2M | $168.60B | 38.9 |
| 9 | C | Citigroup Inc. | Financial Services | 1.70% | $44.0M | $208.44B | 12.1 |
| 10 | TRV | The Travelers Companies, Inc. | Financial Services | 1.62% | $41.9M | $81.25B | 10.5 |
| 11 | HPE | Hewlett Packard Enterprise Company | Technology | 1.61% | $41.6M | $73.18B | 28.4 |
| 12 | NXPI | NXP Semiconductors N.V. | Technology | 1.50% | $38.8M | $57.83B | 19.6 |
| 13 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1.49% | $38.5M | $256.60B | 12.7 |
| 14 | SLB | Schlumberger Limited | Energy | 1.44% | $37.4M | $73.47B | 23.9 |
| 15 | GILD | Gilead Sciences, Inc. | Healthcare | 1.42% | $36.8M | $193.67B | — |
| 16 | HON | Honeywell International Inc. | Industrials | 1.41% | $36.6M | $67.00B | 7.8 |
| 17 | BNY | The Bank of New York Mellon Corporation | Financial Services | 1.41% | $36.6M | $97.23B | 15.9 |
| 18 | VZ | Verizon Communications Inc. | Communication Services | 1.38% | $35.7M | $186.09B | 11.7 |
| 19 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 1.36% | $35.1M | $86.73B | 11.6 |
| 20 | ETN | Eaton Corporation plc | Industrials | 1.34% | $34.6M | $151.92B | 39.8 |
| 21 | EQIX | Equinix, Inc. | Real Estate | 1.32% | $34.2M | $97.29B | 63.4 |
| 22 | DE | Deere & Company | Industrials | 1.29% | $33.4M | $173.06B | 35.7 |
| 23 | PH | Parker-Hannifin Corporation | Industrials | 1.26% | $32.7M | $121.49B | 33.8 |
| 24 | CAH | Cardinal Health, Inc. | Healthcare | 1.24% | $32.1M | $58.83B | 35.1 |
| 25 | MMM | 3M Company | Industrials | 1.23% | $31.8M | $84.97B | 29.3 |
| 26 | UNP | Union Pacific Corporation | Industrials | 1.22% | $31.5M | $171.71B | 23.4 |
| 27 | IBM | International Business Machines Corporation | Technology | 1.21% | $31.3M | $218.71B | 20.6 |
| 28 | MRK | Merck & Co., Inc. | Healthcare | 1.20% | $31.2M | $360.08B | 115.8 |
| 29 | NTAP | NetApp, Inc. | Technology | 1.20% | $31.2M | $40.03B | 28.7 |
| 30 | EXC | Exelon Corporation | Utilities | 1.20% | $31.0M | $44.82B | 16.0 |
| 31 | SPGI | S&P Global Inc. | Financial Services | 1.17% | $30.4M | $126.66B | 26.1 |
| 32 | BKR | Baker Hughes Company | Energy | 1.16% | $30.0M | $55.29B | 17.9 |
| 33 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 1.15% | $29.7M | $39.81B | 22.6 |
| 34 | ECL | Ecolab Inc. | Basic Materials | 1.12% | $28.9M | $80.98B | 38.8 |
| 35 | PLD | Prologis, Inc. | Real Estate | 1.07% | $27.8M | $122.24B | 27.7 |
| 36 | ACN | Accenture plc | Technology | 1.06% | $27.5M | $140.55B | 16.9 |
| 37 | OKTA | Okta, Inc. | Technology | 1.01% | $26.1M | $32.74B | 112.8 |
| 38 | PGR | The Progressive Corporation | Financial Services | 0.97% | $25.1M | $126.81B | 11.0 |
| 39 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.96% | $24.8M | $32.89B | 24.6 |
| 40 | CRM | Salesforce, Inc. | Technology | 0.94% | $24.4M | $198.10B | 22.0 |
| 41 | TGT | Target Corporation | Consumer Defensive | 0.92% | $23.7M | $70.08B | 16.0 |
| 42 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.89% | $23.1M | $34.48B | 21.8 |
| 43 | DHR | Danaher Corporation | Healthcare | 0.88% | $22.8M | $161.01B | 40.8 |
| 44 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.79% | $20.4M | $89.88B | 22.5 |
| 45 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.78% | $20.2M | $308.91B | 21.5 |
| 46 | T | AT&T Inc. | Communication Services | 0.74% | $19.2M | $160.62B | 7.7 |
| 47 | EW | Edwards Lifesciences Corporation | Healthcare | 0.73% | $19.0M | $49.92B | 51.5 |
| 48 | SRE | Sempra | Utilities | 0.73% | $19.0M | $54.54B | 24.1 |
| 49 | RPRX | Royalty Pharma plc | Healthcare | 0.71% | $18.5M | $35.22B | 32.4 |
| 50 | FFIV | F5, Inc. | Technology | 0.71% | $18.5M | $25.03B | 35.2 |
| 51 | CI | Cigna Corporation | Healthcare | 0.71% | $18.4M | $79.88B | 12.5 |
| 52 | PPG | PPG Industries, Inc. | Basic Materials | 0.71% | $18.3M | $23.87B | 15.4 |
| 53 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.69% | $17.9M | $90.70B | 22.8 |
| 54 | JCI | Johnson Controls International plc | Industrials | 0.69% | $17.8M | $88.12B | 41.1 |
| 55 | CNC | Centene Corporation | Healthcare | 0.68% | $17.6M | $34.16B | — |
| 56 | AXP | American Express Company | Financial Services | 0.68% | $17.5M | $211.77B | 19.0 |
| 57 | ES | Eversource Energy | Utilities | 0.67% | $17.3M | $25.18B | 17.3 |
| 58 | STT | State Street Corporation | Financial Services | 0.64% | $16.5M | $45.52B | 13.5 |
| 59 | KEYS | Keysight Technologies, Inc. | Technology | 0.61% | $15.9M | $56.39B | 44.8 |
| 60 | SYK | Stryker Corporation | Healthcare | 0.59% | $15.3M | $113.02B | 30.5 |
| 61 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.57% | $14.8M | $47.11B | 35.0 |
| 62 | TWLO | Twilio Inc | Technology | 0.55% | $14.2M | $37.53B | 33.8 |
| 63 | CNP | CenterPoint Energy, Inc. | Utilities | 0.53% | $13.8M | $26.71B | 24.0 |
| 64 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.53% | $13.8M | $31.15B | 23.0 |
| 65 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.49% | $12.6M | $27.03B | 49.4 |
| 66 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.46% | $11.9M | $66.46B | 85.4 |
| 67 | URI | United Rentals, Inc. | Industrials | 0.46% | $11.8M | $64.09B | 24.8 |
| 68 | ADP | Automatic Data Processing, Inc. | Technology | 0.44% | $11.5M | $114.48B | 26.4 |
| 69 | DG | Dollar General Corporation | Consumer Defensive | 0.44% | $11.5M | $29.64B | 17.4 |
| 70 | CMCSA | Comcast Corporation | Communication Services | 0.44% | $11.4M | $77.72B | 7.1 |
| 71 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.44% | $11.4M | $16.27B | 26.6 |
| 72 | USB | U.S. Bancorp | Financial Services | 0.44% | $11.3M | $91.50B | 11.4 |
| 73 | SNPS | Synopsys, Inc. | Technology | 0.43% | $11.2M | $87.12B | 80.3 |
| 74 | KVUE | Kenvue Inc. | Consumer Defensive | 0.42% | $10.9M | $36.32B | 22.0 |
| 75 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.39% | $10.2M | $25.94B | 24.6 |
| 76 | VRSN | VeriSign, Inc. | Technology | 0.38% | $9.7M | $27.33B | 32.7 |
| 77 | BG | Bunge Limited | Consumer Defensive | 0.36% | $9.4M | $20.39B | 21.1 |
| 78 | STE | STERIS plc | Healthcare | 0.36% | $9.3M | $21.71B | 27.2 |
| 79 | ELV | Elevance Health Inc. | Healthcare | 0.35% | $9.0M | $92.88B | 19.0 |
| 80 | DIS | The Walt Disney Company | Communication Services | 0.34% | $8.9M | $190.95B | 22.8 |
| 81 | RBLX | Roblox Corporation | Communication Services | 0.32% | $8.3M | $35.40B | — |
| 82 | HUM | Humana Inc. | Healthcare | 0.32% | $8.2M | $49.61B | 39.1 |
| 83 | CSX | CSX Corporation | Industrials | 0.31% | $8.0M | $90.18B | 28.3 |
| 84 | ALL | The Allstate Corporation | Financial Services | 0.31% | $8.0M | $62.68B | 5.0 |
| 85 | FERG | Ferguson plc | Industrials | 0.28% | $7.3M | $44.81B | 22.8 |
| 86 | AMT | American Tower Corporation | Real Estate | 0.27% | $6.9M | $86.33B | 25.5 |
| 87 | NWSA | News Corporation | Communication Services | 0.27% | $6.9M | $16.18B | 29.2 |
| 88 | FSLR | First Solar, Inc. | Technology | 0.25% | $6.5M | $18.55B | 10.6 |
| 89 | APO | Apollo Global Management, Inc. | Financial Services | 0.25% | $6.5M | $65.42B | 39.7 |
| 90 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.22% | $5.8M | $17.61B | 35.1 |
| 91 | FIS | Fidelity National Information Services, Inc. | Technology | 0.21% | $5.3M | $18.57B | 5.5 |
| 92 | A | Agilent Technologies, Inc. | Healthcare | 0.21% | $5.3M | $48.77B | 34.1 |
| 93 | FAST | Fastenal Company | Industrials | 0.20% | $5.1M | $58.55B | 41.5 |
| 94 | GWW | W.W. Grainger, Inc. | Industrials | 0.20% | $5.1M | $62.68B | 33.9 |
| 95 | INTU | Intuit Inc. | Technology | 0.20% | $5.1M | $86.89B | 19.8 |
| 96 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.19% | $4.9M | $126.66B | 28.9 |
| 97 | CDE | Coeur Mining, Inc. | Basic Materials | 0.19% | $4.8M | $15.90B | 13.2 |
| 98 | FISV | Fiserv, Inc. | Technology | 0.19% | $4.8M | $25.29B | 9.1 |
| 99 | FITB | Fifth Third Bancorp | Financial Services | 0.17% | $4.5M | $45.68B | 17.0 |
| 100 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.16% | $4.2M | $28.08B | — |
| 101 | BLK | BlackRock, Inc. | Financial Services | 0.15% | $3.8M | $184.31B | 25.8 |
| 102 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.13% | $3.3M | $21.54B | 10.1 |
| 103 | SHW | The Sherwin-Williams Company | Basic Materials | 0.12% | $3.1M | $81.37B | 30.9 |
| 104 | HSY | The Hershey Company | Consumer Defensive | 0.12% | $3.0M | $34.32B | 23.3 |
| 105 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.12% | $3.0M | $21.59B | 43.3 |
| 106 | BIIB | Biogen Inc. | Healthcare | 0.11% | $2.9M | $34.37B | 41.3 |
| 107 | NPA | New Providence Acquisition Corp | Financial Services | 0.11% | $2.8M | — | — |
| 108 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.11% | $2.7M | $41.07B | 19.0 |
| 109 | SYY | Sysco Corporation | Consumer Defensive | 0.11% | $2.7M | $40.45B | 21.9 |
| 110 | CBRE | CBRE Group, Inc. | Real Estate | 0.10% | $2.7M | $38.54B | 30.5 |
| 111 | XYL | Xylem Inc. | Industrials | 0.09% | $2.4M | $24.29B | 24.8 |
| 112 | MTB | M&T Bank Corporation | Financial Services | 0.09% | $2.3M | $31.09B | 11.4 |
| 113 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.09% | $2.3M | $23.30B | 15.1 |
| 114 | TMUS | T-Mobile US, Inc. | Communication Services | 0.09% | $2.2M | $170.66B | 16.6 |
| 115 | BALL | Ball Corporation | Consumer Cyclical | 0.08% | $2.0M | $16.73B | 18.0 |
| 116 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.07% | $1.9M | $25.47B | 28.5 |
| 117 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.06% | $1.5M | $29.30B | 19.5 |
| 118 | J | Jacobs Engineering Group Inc. | Industrials | 0.05% | $1.3M | $16.51B | 46.9 |
| 119 | CPRT | Copart, Inc. | Industrials | 0.03% | $844,428.61 | $25.82B | 18.0 |
| 120 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.03% | $787,442.63 | $25.27B | 25.5 |
| 121 | ZTS | Zoetis Inc. | Healthcare | 0.02% | $598,352.79 | $32.80B | 13.1 |
| 122 | GPC | Genuine Parts Company | Consumer Cyclical | 0.02% | $580,220.89 | $18.47B | 535.8 |
| 123 | INCY | Incyte Corporation | Healthcare | 0.02% | $409,262.95 | $22.92B | 14.4 |
| 124 | ARES | Ares Management Corporation | Financial Services | 0.02% | $404,082.40 | $37.25B | 51.7 |
| 125 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.01% | $352,276.97 | $48.50B | 10.7 |
| 126 | RF | Regions Financial Corporation | Financial Services | 0.01% | $256,436.91 | $23.39B | 11.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($2.59B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NULV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 26.7% | 19 | MSFT, CSCO, HPE |
| Financial Services | 17.0% | 26 | MS, C, TRV |
| Healthcare | 14.4% | 21 | ABBV, PFE, GILD |
| Industrials | 11.1% | 18 | HON, ETN, DE |
| Consumer Defensive | 8.4% | 12 | KO, PG, ADM |
| Communication Services | 8.4% | 8 | META, VZ, T |
| Basic Materials | 3.2% | 6 | ECL, STLD, PPG |
| Real Estate | 3.2% | 5 | EQIX, PLD, DLR |
| Utilities | 3.1% | 4 | EXC, SRE, ES |
| Energy | 2.6% | 2 | SLB, BKR |
| Consumer Cyclical | 1.1% | 5 | HD, SW, YUM |
Sum of the weights of the holdings in each sector.
NULV top industries
Software - Infrastructure
16.1%
Drug Manufacturers - General
6.5%
Internet Content & Information
4.8%
Communication Equipment
4.1%
Capital Markets
3.3%
Banks - Diversified
3.1%
Insurance - Property & Casualty
2.9%
Beverages - Non-Alcoholic
2.8%
Financial Data & Stock Exchanges
2.8%
Specialty Industrial Machinery
2.7%
Information Technology Services
2.7%
Telecom Services
2.6%
Conglomerates
2.6%
Oil & Gas Equipment & Services
2.6%
Utilities - Regulated Electric
2.4%
NULV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| EVUS | iShares ESG Aware MSCI USA Value ETF | 53.4% | 109 of 220 | 0.18% |
| SPY | SPDR S&P 500 ETF | 23.8% | 119 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 20.7% | 15 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 20.6% | 124 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 15.1% | 19 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 12 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NULV portfolio
Nuveen ESG Large-Cap Value ETF holds 126 positions. The ten largest make up 31.9% of the fund and the top 50 77.2%, so it behaves like a portfolio of about 39 equally weighted stocks. The biggest positions are Microsoft Corporation (11.77%), Meta Platforms, Inc. (4.80%), Cisco Systems, Inc. (2.46%), The Coca-Cola Company (2.28%), AbbVie Inc. (2.08%).
By sector, Technology is 26.7%, Financial Services is 17.0%, Healthcare is 14.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: NULV chart, NULV performance, NULV dividends, NULV valuation, NULV overview.
NULV holdings FAQ
How many holdings does NULV have?
NULV holds 126 positions as of October 25, 2026.
What are the top 10 holdings of NULV?
The ten largest holdings are Microsoft Corporation (11.77%), Meta Platforms, Inc. (4.80%), Cisco Systems, Inc. (2.46%), The Coca-Cola Company (2.28%), AbbVie Inc. (2.08%), The Procter & Gamble Company (1.78%), Morgan Stanley (1.74%), Pfizer Inc. (1.70%), Citigroup Inc. (1.70%), The Travelers Companies, Inc. (1.62%). Together they are 31.9% of the fund.
What percentage of NULV is Microsoft Corporation?
Microsoft Corporation is the largest holding at 11.77% of net assets, about $304.9M of the fund's $2.59B.
Which sector is the largest in NULV?
Technology is the largest sector at 26.7%, followed by Financial Services (17.0%) and Healthcare (14.4%), based on the sectors of the individual holdings.
How concentrated is NULV?
The top 10 holdings are 31.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NULV behaves like a portfolio of about 39 equally weighted stocks.