NULV Nuveen ESG Large-Cap Value ETF

83

BATS | ETF

Price
$45.26
Increased by +0.25%
Dollar volume (20D)
4.10 M
ADR%
1.06
Financial Services - 19.53%Technology - 19.30%Healthcare - 15.62%Industrials - 11.77%Consumer Defensive - 9.21%Communication Services - 8.05%Consumer Cyclicals - 3.94%Real Estate - 3.62%Energy - 3.60%Utilities - 3.45%Basic Materials - 1.90%
Financial Services - 19.53%
Technology - 19.30%
Healthcare - 15.62%
Industrials - 11.77%
Consumer Defensive - 9.21%
Communication Services - 8.05%
Consumer Cyclicals - 3.94%
Real Estate - 3.62%
Energy - 3.60%
Utilities - 3.45%
Basic Materials - 1.90%

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
BAC Bank of America Corp Financial Services Banks - Diversified 2.54%
IBM International Business Machines Technology Information Technology Services 2.53%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.39%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.36%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.17%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.13%
AXP American Express Company Financial Services Credit Services 2.10%
INTC Intel Corporation Technology Semiconductors 2.07%
CRM Salesforce.com Inc Technology Software - Application 2.00%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 1.99%
C Citigroup Inc Financial Services Banks - Diversified 1.94%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.89%
DHR Danaher Corporation Healthcare Diagnostics & Research 1.84%
MS Morgan Stanley Financial Services Capital Markets 1.81%
DIS Walt Disney Company Communication Services Entertainment 1.78%
VZ Verizon Communications Inc Communication Services Telecom Services 1.78%
ACN Accenture plc Technology Information Technology Services 1.77%
PH Parker-Hannifin Corporation Industrials Specialty Industrial Machinery 1.75%
MMM 3M Company Industrials Conglomerates 1.63%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 1.57%
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