Nuveen ESG Large-Cap Value ETF

Fund Profile

Fund profile

Tickers

NULV

Fund manager

Nuveen Short-Term REIT ETF

Total assets

$1.67 bn

Liabilities

$416.88 k

Net assets

$1.67 bn

Number of holdings

100.00

NULV stock data

1M 3M 6M 1Y

100 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KO The Coca-Cola Company	40.71 mm	610.02 k shares	2.44	Common equity	Long	USA
ORCL Oracle Corporation	37.71 mm	270.40 k shares	2.26	Common equity	Long	USA
PEP PepsiCo, Inc.	34.87 mm	201.96 k shares	2.09	Common equity	Long	USA
IBM International Business Machines Corporation	34.76 mm	180.93 k shares	2.08	Common equity	Long	USA
DHR Danaher Corporation	34.72 mm	125.31 k shares	2.08	Common equity	Long	USA
AMGN Amgen Inc.	33.78 mm	101.62 k shares	2.02	Common equity	Long	USA
TXN Texas Instruments Incorporated	33.74 mm	165.56 k shares	2.02	Common equity	Long	USA
PFE Pfizer Inc.	33.67 mm	1.10 mm shares	2.02	Common equity	Long	USA
VZ Verizon Communications Inc.	32.64 mm	805.50 k shares	1.96	Common equity	Long	USA
Walt Disney Co	30.48 mm	325.36 k shares	1.83	Common equity	Long	USA
LOW Lowe's Companies, Inc.	29.70 mm	120.97 k shares	1.78	Common equity	Long	USA
ADI Analog Devices, Inc.	29.55 mm	127.71 k shares	1.77	Common equity	Long	USA
C Citigroup Inc.	28.86 mm	444.79 k shares	1.73	Common equity	Long	USA
INTC Intel Corporation	28.71 mm	933.86 k shares	1.72	Common equity	Long	USA
FI Fiserv, Inc.	28.33 mm	173.21 k shares	1.70	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	28.03 mm	154.80 k shares	1.68	Common equity	Long	USA
HCA HCA Healthcare, Inc.	27.71 mm	76.33 k shares	1.66	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	26.34 mm	118.34 k shares	1.58	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	26.29 mm	679.03 k shares	1.58	Common equity	Long	USA
DE Deere & Company	26.20 mm	70.45 k shares	1.57	Common equity	Long	USA
Cigna Holding Co	25.78 mm	73.94 k shares	1.54	Common equity	Long	USA
KIOR Kior Inc	25.59 mm	393.22 k shares	1.53	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	25.51 mm	50.12 k shares	1.53	Common equity	Long	USA
WELL Welltower Inc.	25.11 mm	225.73 k shares	1.50	Common equity	Long	USA
COR Cencora	24.98 mm	105.02 k shares	1.50	Common equity	Long	USA
Ferguson Plc.	24.30 mm	109.12 k shares	1.46	Common equity	Long	USA
SRE Sempra	24.08 mm	300.83 k shares	1.44	Common equity	Long	USA
AMT American Tower Corporation	23.80 mm	107.99 k shares	1.43	Common equity	Long	USA
PGR The Progressive Corporation	23.61 mm	110.28 k shares	1.41	Common equity	Long	USA
DD DuPont de Nemours, Inc.	23.61 mm	282.04 k shares	1.41	Common equity	Long	USA
OKE ONEOK, Inc.	23.60 mm	283.26 k shares	1.41	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	23.21 mm	88.21 k shares	1.39	Common equity	Long	USA
KR The Kroger Co.	23.03 mm	422.64 k shares	1.38	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	22.71 mm	232.88 k shares	1.36	Common equity	Long	USA
TRV The Travelers Companies, Inc.	22.58 mm	104.33 k shares	1.35	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	22.09 mm	356.17 k shares	1.32	Common equity	Long	USA
EXC Exelon Corporation	22.00 mm	591.42 k shares	1.32	Common equity	Long	USA
CSCO Cisco Systems, Inc.	21.54 mm	444.66 k shares	1.29	Common equity	Long	USA
ECL Ecolab Inc.	21.07 mm	91.35 k shares	1.26	Common equity	Long	USA
MS Morgan Stanley	20.86 mm	202.12 k shares	1.25	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	20.59 mm	78.41 k shares	1.23	Common equity	Long	USA
FDX FedEx Corporation	20.15 mm	66.67 k shares	1.21	Common equity	Long	USA
AXP American Express Company	18.88 mm	74.63 k shares	1.13	Common equity	Long	USA
BAC Bank of America Corporation	18.71 mm	464.22 k shares	1.12	Common equity	Long	USA
SBUX Starbucks Corporation	18.58 mm	238.38 k shares	1.11	Common equity	Long	USA
CAT Caterpillar Inc.	18.48 mm	53.37 k shares	1.11	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	18.40 mm	184.99 k shares	1.10	Common equity	Long	USA
FTV Fortive Corporation	17.92 mm	249.40 k shares	1.07	Common equity	Long	USA
CAH Cardinal Health, Inc.	17.41 mm	172.70 k shares	1.04	Common equity	Long	USA
UPS United Parcel Service, Inc.	15.90 mm	121.99 k shares	0.95	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	15.68 mm	27.22 k shares	0.94	Common equity	Long	USA
FSLR First Solar, Inc.	15.60 mm	72.22 k shares	0.93	Common equity	Long	USA
PPG PPG Industries, Inc.	14.63 mm	115.25 k shares	0.88	Common equity	Long	USA
A Agilent Technologies, Inc.	14.56 mm	102.97 k shares	0.87	Common equity	Long	USA
RF Regions Financial Corporation	14.54 mm	650.08 k shares	0.87	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	13.77 mm	75.03 k shares	0.83	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	13.21 mm	118.67 k shares	0.79	Common equity	Long	USA
J Jacobs Engineering Group Inc.	13.08 mm	89.34 k shares	0.78	Common equity	Long	USA
KMB Kimberly-Clark Corporation	12.71 mm	94.13 k shares	0.76	Common equity	Long	USA
MMM 3M Company	12.61 mm	98.88 k shares	0.76	Common equity	Long	USA
Newmont Corp	12.48 mm	254.39 k shares	0.75	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	12.41 mm	361.89 k shares	0.74	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	12.40 mm	161.43 k shares	0.74	Common equity	Long	USA
IR Ingersoll Rand Inc.	11.87 mm	118.19 k shares	0.71	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	11.64 mm	54.39 k shares	0.70	Common equity	Long	USA
HD The Home Depot, Inc.	11.44 mm	31.08 k shares	0.69	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	11.02 mm	112.46 k shares	0.66	Common equity	Long	USA
URI United Rentals, Inc.	10.97 mm	14.50 k shares	0.66	Common equity	Long	USA
BG Bunge Global SA	10.73 mm	102.01 k shares	0.64	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	10.66 mm	37.75 k shares	0.64	Common equity	Long	USA
HPQ HP Inc.	10.12 mm	280.29 k shares	0.61	Common equity	Long	USA
GILD Gilead Sciences, Inc.	9.39 mm	123.49 k shares	0.56	Common equity	Long	USA
JCI Johnson Controls International plc	9.37 mm	130.98 k shares	0.56	Common equity	Long	USA
STLD Steel Dynamics, Inc.	9.27 mm	69.57 k shares	0.56	Common equity	Long	USA
Host Hotels & Resorts, Inc.	8.77 mm	501.01 k shares	0.53	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	8.43 mm	76.04 k shares	0.51	Common equity	Long	USA
MET MetLife, Inc.	7.25 mm	94.28 k shares	0.43	Common equity	Long	USA
HOLX Hologic, Inc.	6.78 mm	83.03 k shares	0.41	Common equity	Long	USA
AIZ Assurant, Inc.	6.43 mm	36.76 k shares	0.39	Common equity	Long	USA
SOLV Solventum Corporation	6.18 mm	104.91 k shares	0.37	Common equity	Long	USA
ATO Atmos Energy Corporation	6.16 mm	48.20 k shares	0.37	Common equity	Long	USA
OC Owens Corning	5.87 mm	31.48 k shares	0.35	Common equity	Long	USA
CNH CNH Industrial N.V.	5.10 mm	478.46 k shares	0.31	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	4.37 mm	135.96 k shares	0.26	Common equity	Long	USA
Aspen Technology Inc	3.80 mm	20.23 k shares	0.23	Common equity	Long	USA
GEN Gen Digital Inc.	3.39 mm	130.52 k shares	0.20	Common equity	Long	USA
SYY Sysco Corporation	2.87 mm	37.44 k shares	0.17	Common equity	Long	USA
TFC Truist Financial Corporation	2.82 mm	63.14 k shares	0.17	Common equity	Long	USA
BALL Ball Corporation	1.76 mm	27.60 k shares	0.11	Common equity	Long	USA
TGT Target Corporation	1.61 mm	10.70 k shares	0.10	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.52 mm	14.81 k shares	0.09	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.43 mm	51.50 k shares	0.09	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.38 mm	11.05 k shares	0.08	Common equity	Long	USA
DHI D.R. Horton, Inc.	889.93 k	4.95 k shares	0.05	Common equity	Long	USA
PSA Public Storage	779.45 k	2.63 k shares	0.05	Common equity	Long	USA
TER Teradyne, Inc.	645.18 k	4.92 k shares	0.04	Common equity	Long	USA
ACN Accenture plc	414.60 k	1.25 k shares	0.02	Common equity	Long	USA
ES Eversource Energy	405.04 k	6.24 k shares	0.02	Common equity	Long	USA
HUBB Hubbell Incorporated	354.50 k	896.00 shares	0.02	Common equity	Long	USA
STE STERIS plc	271.71 k	1.14 k shares	0.02	Common equity	Long	USA