Nuveen ESG Large-Cap Value ETF

Fund Profile

Fund profile

Tickers

NULV

Fund manager

Nuveen Short-Term REIT ETF

Total assets

$1.69 bn

Liabilities

$416.01 k

Net assets

$1.69 bn

Number of holdings

105.00

NULV stock data

1M 3M 6M 1Y

105 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ORCL Oracle Corporation	44.46 mm	264.88 k shares	2.62	Common equity	Long	USA
KO The Coca-Cola Company	38.26 mm	585.80 k shares	2.26	Common equity	Long	USA
IBM International Business Machines Corporation	35.13 mm	169.95 k shares	2.07	Common equity	Long	USA
Walt Disney Co	34.47 mm	358.27 k shares	2.03	Common equity	Long	USA
VZ Verizon Communications Inc.	33.77 mm	801.68 k shares	1.99	Common equity	Long	USA
TXN Texas Instruments Incorporated	33.74 mm	166.06 k shares	1.99	Common equity	Long	USA
PEP PepsiCo, Inc.	33.57 mm	202.15 k shares	1.98	Common equity	Long	USA
FI Fiserv, Inc.	32.44 mm	163.91 k shares	1.91	Common equity	Long	USA
AMGN Amgen Inc.	32.22 mm	100.63 k shares	1.90	Common equity	Long	USA
LOW Lowe's Companies, Inc.	31.69 mm	121.04 k shares	1.87	Common equity	Long	USA
DHR Danaher Corporation	30.20 mm	122.94 k shares	1.78	Common equity	Long	USA
JNJ Johnson & Johnson	30.01 mm	187.70 k shares	1.77	Common equity	Long	USA
C Citigroup Inc.	29.67 mm	462.34 k shares	1.75	Common equity	Long	USA
WELL Welltower Inc.	29.56 mm	219.18 k shares	1.74	Common equity	Long	USA
DE Deere & Company	28.52 mm	70.47 k shares	1.68	Common equity	Long	USA
ADI Analog Devices, Inc.	28.39 mm	127.23 k shares	1.68	Common equity	Long	USA
KIOR Kior Inc	27.69 mm	367.38 k shares	1.63	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	27.63 mm	146.78 k shares	1.63	Common equity	Long	USA
INTC Intel Corporation	27.59 mm	1.28 mm shares	1.63	Common equity	Long	USA
MRK Merck & Co., Inc.	27.44 mm	268.22 k shares	1.62	Common equity	Long	USA
OKE ONEOK, Inc.	27.05 mm	279.18 k shares	1.60	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	25.91 mm	50.03 k shares	1.53	Common equity	Long	USA
TRV The Travelers Companies, Inc.	25.66 mm	104.35 k shares	1.51	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	25.62 mm	672.88 k shares	1.51	Common equity	Long	USA
MMM 3M Company	25.24 mm	196.44 k shares	1.49	Common equity	Long	USA
Cigna Holding Co	25.22 mm	80.10 k shares	1.49	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	25.00 mm	114.54 k shares	1.48	Common equity	Long	USA
HCA HCA Healthcare, Inc.	24.67 mm	68.77 k shares	1.46	Common equity	Long	USA
PGR The Progressive Corporation	24.47 mm	100.76 k shares	1.44	Common equity	Long	USA
CSCO Cisco Systems, Inc.	24.36 mm	444.78 k shares	1.44	Common equity	Long	USA
EXC Exelon Corporation	24.31 mm	618.59 k shares	1.43	Common equity	Long	USA
KR The Kroger Co.	23.74 mm	425.65 k shares	1.40	Common equity	Long	USA
MS Morgan Stanley	23.49 mm	202.08 k shares	1.39	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	23.40 mm	230.11 k shares	1.38	Common equity	Long	USA
SBUX Starbucks Corporation	23.30 mm	238.46 k shares	1.37	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	23.27 mm	99.22 k shares	1.37	Common equity	Long	USA
AMT American Tower Corporation	23.08 mm	108.07 k shares	1.36	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	22.68 mm	78.42 k shares	1.34	Common equity	Long	USA
COR Cencora	22.61 mm	99.11 k shares	1.33	Common equity	Long	USA
ECL Ecolab Inc.	22.30 mm	90.73 k shares	1.32	Common equity	Long	USA
Ferguson Enterprises Inc.	21.42 mm	108.86 k shares	1.26	Common equity	Long	USA
AXP American Express Company	20.11 mm	74.48 k shares	1.19	Common equity	Long	USA
BAC Bank of America Corporation	19.52 mm	466.65 k shares	1.15	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	19.28 mm	349.23 k shares	1.14	Common equity	Long	USA
CAH Cardinal Health, Inc.	18.68 mm	172.11 k shares	1.10	Common equity	Long	USA
FDX FedEx Corporation	18.28 mm	66.77 k shares	1.08	Common equity	Long	USA
FTV Fortive Corporation	17.72 mm	248.05 k shares	1.05	Common equity	Long	USA
CAT Caterpillar Inc.	17.57 mm	46.69 k shares	1.04	Common equity	Long	USA
UPS United Parcel Service, Inc.	16.33 mm	121.84 k shares	0.96	Common equity	Long	USA
ES Eversource Energy	16.32 mm	247.78 k shares	0.96	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	15.95 mm	183.62 k shares	0.94	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	15.89 mm	74.39 k shares	0.94	Common equity	Long	USA
RF Regions Financial Corporation	14.97 mm	627.26 k shares	0.88	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	14.46 mm	161.13 k shares	0.85	Common equity	Long	USA
FSLR First Solar, Inc.	13.95 mm	71.71 k shares	0.82	Common equity	Long	USA
A Agilent Technologies, Inc.	13.37 mm	102.60 k shares	0.79	Common equity	Long	USA
HD The Home Depot, Inc.	12.89 mm	32.75 k shares	0.76	Common equity	Long	USA
KMB Kimberly-Clark Corporation	12.62 mm	94.04 k shares	0.74	Common equity	Long	USA
J Jacobs Engineering Group Inc.	12.42 mm	88.33 k shares	0.73	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	11.90 mm	361.08 k shares	0.70	Common equity	Long	USA
URI United Rentals, Inc.	11.68 mm	14.37 k shares	0.69	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	11.41 mm	54.10 k shares	0.67	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	11.38 mm	37.65 k shares	0.67	Common equity	Long	USA
IR Ingersoll Rand Inc.	11.36 mm	118.38 k shares	0.67	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	11.21 mm	112.20 k shares	0.66	Common equity	Long	USA
GILD Gilead Sciences, Inc.	10.95 mm	123.30 k shares	0.65	Common equity	Long	USA
HPQ HP Inc.	9.95 mm	280.00 k shares	0.59	Common equity	Long	USA
Johnson Controls Inc	9.88 mm	130.72 k shares	0.58	Common equity	Long	USA
PPG PPG Industries, Inc.	9.68 mm	77.78 k shares	0.57	Common equity	Long	USA
STLD Steel Dynamics, Inc.	8.95 mm	68.61 k shares	0.53	Common equity	Long	USA
Bunge Global SA	8.41 mm	100.04 k shares	0.50	Common equity	Long	USA
Newmont Corp	8.31 mm	182.91 k shares	0.49	Common equity	Long	USA
SOLV Solventum Corporation	7.54 mm	103.93 k shares	0.45	Common equity	Long	USA
MET MetLife, Inc.	7.37 mm	94.02 k shares	0.44	Common equity	Long	USA
PHM PulteGroup, Inc.	7.37 mm	56.92 k shares	0.44	Common equity	Long	USA
EQIX Equinix, Inc.	7.26 mm	7.99 k shares	0.43	Common equity	Long	USA
ATO Atmos Energy Corporation	6.75 mm	48.67 k shares	0.40	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	6.75 mm	61.09 k shares	0.40	Common equity	Long	USA
HOLX Hologic, Inc.	6.69 mm	82.75 k shares	0.39	Common equity	Long	USA
MOS The Mosaic Company	6.10 mm	227.81 k shares	0.36	Common equity	Long	USA
OC Owens Corning	5.54 mm	31.35 k shares	0.33	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	5.43 mm	184.01 k shares	0.32	Common equity	Long	USA
QRVO Qorvo, Inc.	4.79 mm	67.28 k shares	0.28	Common equity	Long	USA
Aspen Technology Inc	4.75 mm	20.25 k shares	0.28	Common equity	Long	USA
SPGI S&P Global Inc.	4.70 mm	9.79 k shares	0.28	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	4.42 mm	187.97 k shares	0.26	Common equity	Long	USA
DINO HF Sinclair Corporation	4.40 mm	114.01 k shares	0.26	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	3.99 mm	135.63 k shares	0.24	Common equity	Long	USA
WDC Western Digital Corporation	3.41 mm	52.25 k shares	0.20	Common equity	Long	USA
PSA Public Storage	3.25 mm	9.89 k shares	0.19	Common equity	Long	USA
TGT Target Corporation	2.82 mm	18.77 k shares	0.17	Common equity	Long	USA
SYY Sysco Corporation	2.80 mm	37.37 k shares	0.17	Common equity	Long	USA
TFC Truist Financial Corporation	2.68 mm	62.27 k shares	0.16	Common equity	Long	USA
Eaton Corp. Plc	2.16 mm	6.52 k shares	0.13	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.84 mm	14.85 k shares	0.11	Common equity	Long	USA
BALL Ball Corporation	1.63 mm	27.51 k shares	0.10	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.57 mm	14.73 k shares	0.09	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.51 mm	27.14 k shares	0.09	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	1.35 mm	11.01 k shares	0.08	Common equity	Long	USA
AWK American Water Works Company, Inc.	736.68 k	5.33 k shares	0.04	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	657.99 k	785.00 shares	0.04	Common equity	Long	USA
ACN Accenture plc	448.61 k	1.30 k shares	0.03	Common equity	Long	USA
Essential Utilities Inc	344.00 k	8.91 k shares	0.02	Common equity	Long	USA
CNH CNH Industrial N.V.	328.50 k	29.25 k shares	0.02	Common equity	Long	USA
STE STERIS plc	264.22 k	1.19 k shares	0.02	Common equity	Long	USA