NULV Nuveen ESG Large-Cap Value ETF

54

BATS | ETF

Price
$45.85
Increased by +0.77%
Dollar volume (20D)
4.72 M
ADR%
1.16
Financial Services - 19.30%Technology - 17.61%Healthcare - 12.93%Communication Services - 12.75%Industrials - 10.09%Consumer Defensive - 9.87%Energy - 4.22%Consumer Cyclicals - 4.15%Utilities - 4.07%Real Estate - 2.68%Basic Materials - 2.32%
Financial Services - 19.30%
Technology - 17.61%
Healthcare - 12.93%
Communication Services - 12.75%
Industrials - 10.09%
Consumer Defensive - 9.87%
Energy - 4.22%
Consumer Cyclicals - 4.15%
Utilities - 4.07%
Real Estate - 2.68%
Basic Materials - 2.32%

Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index.

The index is comprised of equity securities with value characteristics issued by large capitalization companies listed onU. S. exchanges that meet certain environmental, social, and governance (ESG) criteria.

Top 20 Holdings

Asset Name Sector Industry Weight
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 6.65%
BAC Bank of America Corp Financial Services Banks - Diversified 2.54%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.32%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.22%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.17%
VZ Verizon Communications Inc Communication Services Telecom Services 2.08%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 2.00%
C Citigroup Inc. Financial Services Banks - Diversified 1.91%
INTC Intel Corporation Technology Semiconductors 1.90%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.85%
MS Morgan Stanley Financial Services Capital Markets 1.80%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 1.75%
DIS Walt Disney Company Communication Services Entertainment 1.73%
ADI Analog Devices Inc Technology Semiconductors 1.73%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 1.70%
IBM International Business Machines Technology Information Technology Services 1.68%
OKE ONEOK Inc Energy Oil & Gas Midstream 1.66%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 1.62%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 1.62%
HCA HCA Holdings Inc Healthcare Medical Care Facilities 1.62%
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