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NULV
Nuveen ESG Large-Cap Value ETF
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NULV Holdings Information

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Last updated: October 9, 2026

Holdings Count
128
Total Assets
2.56B
Top 10 Percentage
32.39%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

128 Holdings as of Oct 09, 2026
128 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
11.44%$294.68M―$3.97T4.72%
36 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.99%$128.69M―$1.83T1.90%
39 Buy
6 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.70%$69.67M―$466.76B74.26%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
2.21%$57.03M―$378.84B31.34%
16 Buy
1 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
2.03%$52.23M―$488.55B19.94%
20 Buy
4 Hold
0 Sell
Strong Buy
―
HPE
Hewlett Packard Enterprise
2.00%$51.41M―$97.52B201.06%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
1.86%$47.93M―$217.46B38.02%
13 Buy
3 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
1.77%$45.54M―$351.26B1.03%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
MS
Morgan Stanley
1.76%$45.34M―$298.44B25.13%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
PFE
Pfizer Inc
1.64%$42.15M―$161.19B14.12%
8 Buy
14 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

16.65%Financial15.68%Technology13.98%Healthcare12.14%General10.64%Industrials8.41%Communication Services8.20%Consumer Defensive3.82%Energy3.25%Real Estate3.16%Basic Materials3.05%Utilities1.02%Consumer Cyclical16.65%Financial
Financial
16.65%
Technology
15.68%
Healthcare
13.98%
General
12.14%
Industrials
10.64%
Communication Services
8.41%
Consumer Defensive
8.20%
Energy
3.82%
Real Estate
3.25%
Basic Materials
3.16%
Utilities
3.05%
Consumer Cyclical
1.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.13%Outperform1026.72%Outperform916.22%Outperform812.64%Neutral79.58%Neutral66.19%Neutral52.93%Neutral44.35%Underperform32.10%Underperform22.14%Underperform17
The weighted average smart score of the NULV ETF is 7
10
17.13%
9
26.72%
8
16.22%
7
12.64%
6
9.58%
5
6.19%
4
2.93%
3
4.35%
2
2.10%
1
2.14%

NULV ETF News

See More NULV News
See More NULV News

NULV ETF FAQ

What are ETF NULV’s top 3 holdings?
NULV’s top 3 holdings are MSFT, META, CSCO.
    What is NULV’s holding count?
    ETF NULV’s is holdings 128 different assets.
      What are the total assets of ETF NULV?
      ETF NULV’s total assets are 2.56B.
        What sector is NULV most exposed to?
        NULV is most exposed to 16.65% Financial of its holdings.
          How concentrated is NULV?
          NULV’s top 10 holdings represent 32.39% of the fund.
            What is NULV’s average Smart Score?
            The weighted average Smart Score of NULV is 7.
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