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Nuveen ESG Large-Cap Value ETF NULV

Issuer: Nuveen SEC registrant: NuShares ETF Trust Equity · US
Watch NULV (sign in) Add to portfolio (NULV) Set an alert for NULV Compare NULV with other ETFs Position size calculator for NULV at 54.2 USD

How position sizing works
Last price 54.20 USD Change: Up +0.48 Percent change: Up +0.89%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.26%
Prospectus 27 Feb 2026
Net assets
$2.2B
As of 31 Jul 2026
Holdings
102
As of 31 Jul 2026
12-month distribution yield
1.36%
Yearly
Asset class
Equity
From holdings

Nuveen ESG Large-Cap Value ETF (NULV) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Nuveen. Its category is Equity · US (equity). Its last price was US$54.20 on 20 Oct 2026. Its expense ratio is 0.26% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$2.2 billion as of 31 Jul 2026. Its latest holdings report lists 102 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.74 a unit, a 12-month distribution yield of 1.36%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.26%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.25%
Prospectus date
27 Feb 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,199,766,816
Total assets
$2,202,856,258
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 102 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

NULV top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Microsoft Corp US5949181045 8.74% $192.2M Equity (common) United States USD
2 Meta Platforms Inc US30303M1027 3.55% $78.1M Equity (common) United States USD
3 Cisco Systems Inc US17275R1023 2.53% $55.7M Equity (common) United States USD
4 Coca-Cola Co/The US1912161007 2.31% $50.8M Equity (common) United States USD
5 Morgan Stanley US6174464486 2.04% $44.9M Equity (common) United States USD
6 Citigroup Inc US1729674242 2.00% $44.0M Equity (common) United States USD
7 Hewlett Packard Enterprise Co US42824C1099 1.94% $42.6M Equity (common) United States USD
8 Procter & Gamble Co/The US7427181091 1.92% $42.2M Equity (common) United States USD
9 AbbVie Inc US00287Y1091 1.89% $41.6M Equity (common) United States USD
10 Bank of New York Mellon Corp/The US0640581007 1.69% $37.1M Equity (common) United States USD
11 Verizon Communications Inc US92343V1044 1.65% $36.3M Equity (common) United States USD
12 Travelers Cos Inc/The US89417E1091 1.61% $35.4M Equity (common) United States USD
13 Gilead Sciences Inc US3755581036 1.57% $34.6M Equity (common) United States USD
14 Goldman Sachs Group Inc/The US38141G1040 1.57% $34.6M Equity (common) United States USD
15 Deere & Co US2441991054 1.56% $34.3M Equity (common) United States USD
16 Target Corp US87612E1064 1.55% $34.0M Equity (common) United States USD
17 Parker-Hannifin Corp US7010941042 1.55% $34.0M Equity (common) United States USD
18 Cardinal Health Inc US14149Y1082 1.53% $33.6M Equity (common) United States USD
19 Eaton Corp PLC IE00B8KQN827 1.52% $33.5M Equity (common) United States USD
20 PNC Financial Services Group Inc/The US6934751057 1.51% $33.1M Equity (common) United States USD
21 American Express Co US0258161092 1.49% $32.9M Equity (common) United States USD
22 Pfizer Inc US7170811035 1.49% $32.7M Equity (common) United States USD
23 Analog Devices Inc US0326541051 1.41% $31.0M Equity (common) United States USD
24 3M Co US88579Y1010 1.36% $30.0M Equity (common) United States USD
25 International Business Machines Corp US4592001014 1.35% $29.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 102 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.78%
Short-term investment vehicles (cash funds) 0.12%

Country

Country by weight
CountryWeightBar
United States 99.89%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.89%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 25.90%
Finance 14.13%
Health Care 13.18%
Consumer Discretionary 11.52%
Industrials 9.37%
Telecommunications 6.39%
Consumer Staples 4.60%
Utilities 4.08%
Real Estate 2.86%
Financial Services 2.69%
Miscellaneous 0.98%
Technology Services 0.94%
Energy 0.83%

Partial coverage: sectors are known for 97.5% of net assets (98% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7370
1 payment per unit
12-month yield
1.36%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
18 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7370) ÷ latest price ($54.20) × 100 = 1.36%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
NULV distributions per unit by ex-date
Ex-dateAmount per unit
18 Dec 2025$0.7370
18 Dec 2024$0.8230
14 Dec 2023$0.9160
15 Dec 2022$0.7270
16 Dec 2021$1.7580

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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