NULV holdings
Nuveen ESG Large-Cap Value ETF
Positions
102 stored of 102 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | US5949181045 | 594918104 | 8.739% | $192.2M | Equity (common) | Corporate | United States | USD |
| 2 | Meta Platforms Inc | US30303M1027 | 30303M102 | 3.551% | $78.1M | Equity (common) | Corporate | United States | USD |
| 3 | Cisco Systems Inc | US17275R1023 | 17275R102 | 2.530% | $55.7M | Equity (common) | Corporate | United States | USD |
| 4 | Coca-Cola Co/The | US1912161007 | 191216100 | 2.308% | $50.8M | Equity (common) | Corporate | United States | USD |
| 5 | Morgan Stanley | US6174464486 | 617446448 | 2.040% | $44.9M | Equity (common) | Corporate | United States | USD |
| 6 | Citigroup Inc | US1729674242 | 172967424 | 2.002% | $44.0M | Equity (common) | Corporate | United States | USD |
| 7 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 1.936% | $42.6M | Equity (common) | Corporate | United States | USD |
| 8 | Procter & Gamble Co/The | US7427181091 | 742718109 | 1.916% | $42.2M | Equity (common) | Corporate | United States | USD |
| 9 | AbbVie Inc | US00287Y1091 | 00287Y109 | 1.892% | $41.6M | Equity (common) | Corporate | United States | USD |
| 10 | Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 1.687% | $37.1M | Equity (common) | Corporate | United States | USD |
| 11 | Verizon Communications Inc | US92343V1044 | 92343V104 | 1.652% | $36.3M | Equity (common) | Corporate | United States | USD |
| 12 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 1.608% | $35.4M | Equity (common) | Corporate | United States | USD |
| 13 | Gilead Sciences Inc | US3755581036 | 375558103 | 1.573% | $34.6M | Equity (common) | Corporate | United States | USD |
| 14 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 1.571% | $34.6M | Equity (common) | Corporate | United States | USD |
| 15 | Deere & Co | US2441991054 | 244199105 | 1.561% | $34.3M | Equity (common) | Corporate | United States | USD |
| 16 | Target Corp | US87612E1064 | 87612E106 | 1.546% | $34.0M | Equity (common) | Corporate | United States | USD |
| 17 | Parker-Hannifin Corp | US7010941042 | 701094104 | 1.546% | $34.0M | Equity (common) | Corporate | United States | USD |
| 18 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 1.525% | $33.6M | Equity (common) | Corporate | United States | USD |
| 19 | Eaton Corp PLC | IE00B8KQN827 | G29183103 | 1.525% | $33.5M | Equity (common) | Corporate | United States | USD |
| 20 | PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 1.506% | $33.1M | Equity (common) | Corporate | United States | USD |
| 21 | American Express Co | US0258161092 | 025816109 | 1.494% | $32.9M | Equity (common) | Corporate | United States | USD |
| 22 | Pfizer Inc | US7170811035 | 717081103 | 1.488% | $32.7M | Equity (common) | Corporate | United States | USD |
| 23 | Analog Devices Inc | US0326541051 | 032654105 | 1.408% | $31.0M | Equity (common) | Corporate | United States | USD |
| 24 | 3M Co | US88579Y1010 | 88579Y101 | 1.363% | $30.0M | Equity (common) | Corporate | United States | USD |
| 25 | International Business Machines Corp | US4592001014 | 459200101 | 1.352% | $29.7M | Equity (common) | Corporate | United States | USD |
| 26 | Equinix Inc | US29444U7000 | 29444U700 | 1.351% | $29.7M | Equity (common) | Corporate | United States | USD |
| 27 | Union Pacific Corp | US9078181081 | 907818108 | 1.341% | $29.5M | Equity (common) | Corporate | United States | USD |
| 28 | ONEOK Inc | US6826801036 | 682680103 | 1.305% | $28.7M | Equity (common) | Corporate | United States | USD |
| 29 | Danaher Corp | US2358511028 | 235851102 | 1.305% | $28.7M | Equity (common) | Corporate | United States | USD |
| 30 | Salesforce Inc | US79466L3024 | 79466L302 | 1.295% | $28.5M | Equity (common) | Corporate | United States | USD |
| 31 | Exelon Corp | US30161N1019 | 30161N101 | 1.288% | $28.3M | Equity (common) | Corporate | United States | USD |
| 32 | Baker Hughes Co | US05722G1004 | 05722G100 | 1.279% | $28.1M | Equity (common) | Corporate | United States | USD |
| 33 | S&P Global Inc | US78409V1044 | 78409V104 | 1.256% | $27.6M | Equity (common) | Corporate | United States | USD |
| 34 | Prologis Inc | US74340W1036 | 74340W103 | 1.236% | $27.2M | Equity (common) | Corporate | United States | USD |
| 35 | Consolidated Edison Inc | US2091151041 | 209115104 | 1.230% | $27.1M | Equity (common) | Corporate | United States | USD |
| 36 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 1.172% | $25.8M | Equity (common) | Corporate | United States | USD |
| 37 | NXP Semiconductors NV | NL0009538784 | N6596X109 | 1.100% | $24.2M | Equity (common) | Corporate | United States | USD |
| 38 | Ecolab Inc | US2788651006 | 278865100 | 1.083% | $23.8M | Equity (common) | Corporate | United States | USD |
| 39 | NetApp Inc | US64110D1046 | 64110D104 | 1.081% | $23.8M | Equity (common) | Corporate | United States | USD |
| 40 | Steel Dynamics Inc | US8581191009 | 858119100 | 1.062% | $23.4M | Equity (common) | Corporate | United States | USD |
| 41 | Accenture PLC | IE00B4BNMY34 | G1151C101 | 1.012% | $22.3M | Equity (common) | Corporate | United States | USD |
| 42 | Stryker Corp | US8636671013 | 863667101 | 1.009% | $22.2M | Equity (common) | Corporate | United States | USD |
| 43 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.999% | $22.0M | Equity (common) | Corporate | United States | USD |
| 44 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.998% | $22.0M | Equity (common) | Corporate | United States | USD |
| 45 | Ferguson Enterprises Inc | US31488V1070 | 31488V107 | 0.985% | $21.7M | Equity (common) | Corporate | United States | USD |
| 46 | Progressive Corp/The | US7433151039 | 743315103 | 0.964% | $21.2M | Equity (common) | Corporate | United States | USD |
| 47 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.962% | $21.2M | Equity (common) | Corporate | United States | USD |
| 48 | Electronic Arts Inc | US2855121099 | 285512109 | 0.943% | $20.8M | Equity (common) | Corporate | United States | USD |
| 49 | Twilio Inc | US90138F1021 | 90138F102 | 0.869% | $19.1M | Equity (common) | Corporate | United States | USD |
| 50 | Comcast Corp | US20030N1019 | 20030N101 | 0.860% | $18.9M | Equity (common) | Corporate | United States | USD |
| 51 | AT&T Inc | US00206R1023 | 00206R102 | 0.844% | $18.6M | Equity (common) | Corporate | United States | USD |
| 52 | Home Depot Inc/The | US4370761029 | 437076102 | 0.837% | $18.4M | Equity (common) | Corporate | United States | USD |
| 53 | Halliburton Co | US4062161017 | 406216101 | 0.827% | $18.2M | Equity (common) | Corporate | United States | USD |
| 54 | Atmos Energy Corp | US0495601058 | 049560105 | 0.800% | $17.6M | Equity (common) | Corporate | United States | USD |
| 55 | Centene Corp | US15135B1017 | 15135B101 | 0.794% | $17.5M | Equity (common) | Corporate | United States | USD |
| 56 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 0.779% | $17.1M | Equity (common) | Corporate | United States | USD |
| 57 | Eversource Energy | US30040W1080 | 30040W108 | 0.758% | $16.7M | Equity (common) | Corporate | United States | USD |
| 58 | PPG Industries Inc | US6935061076 | 693506107 | 0.757% | $16.7M | Equity (common) | Corporate | United States | USD |
| 59 | Royalty Pharma PLC | GB00BMVP7Y09 | G7709Q104 | 0.736% | $16.2M | Equity (common) | Corporate | United States | USD |
| 60 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 0.730% | $16.1M | Equity (common) | Corporate | United States | USD |
| 61 | Cigna Group/The | US1255231003 | 125523100 | 0.719% | $15.8M | Equity (common) | Corporate | United States | USD |
| 62 | Johnson Controls International plc | IE00BY7QL619 | G51502105 | 0.705% | $15.5M | Equity (common) | Corporate | United States | USD |
| 63 | Okta Inc | US6792951054 | 679295105 | 0.699% | $15.4M | Equity (common) | Corporate | United States | USD |
| 64 | Kenvue Inc | US49177J1025 | 49177J102 | 0.631% | $13.9M | Equity (common) | Corporate | United States | USD |
| 65 | Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 0.618% | $13.6M | Equity (common) | Corporate | United States | USD |
| 66 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.587% | $12.9M | Equity (common) | Corporate | United States | USD |
| 67 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.515% | $11.3M | Equity (common) | Corporate | United States | USD |
| 68 | F5 Inc | US3156161024 | 315616102 | 0.506% | $11.1M | Equity (common) | Corporate | United States | USD |
| 69 | US Bancorp | US9029733048 | 902973304 | 0.497% | $10.9M | Equity (common) | Corporate | United States | USD |
| 70 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 0.495% | $10.9M | Equity (common) | Corporate | United States | USD |
| 71 | West Pharmaceutical Services Inc | US9553061055 | 955306105 | 0.461% | $10.1M | Equity (common) | Corporate | United States | USD |
| 72 | Jacobs Solutions Inc | US46982L1089 | 46982L108 | 0.447% | $9.8M | Equity (common) | Corporate | United States | USD |
| 73 | Dollar General Corp | US2566771059 | 256677105 | 0.426% | $9.4M | Equity (common) | Corporate | United States | USD |
| 74 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.422% | $9.3M | Equity (common) | Corporate | United States | USD |
| 75 | Bunge Global SA | CH1300646267 | H11356104 | 0.412% | $9.1M | Equity (common) | Corporate | United States | USD |
| 76 | STERIS PLC | IE00BFY8C754 | G8473T100 | 0.398% | $8.8M | Equity (common) | Corporate | United States | USD |
| 77 | VeriSign Inc | US92343E1029 | 92343E102 | 0.369% | $8.1M | Equity (common) | Corporate | United States | USD |
| 78 | First Solar Inc | US3364331070 | 336433107 | 0.331% | $7.3M | Equity (common) | Corporate | United States | USD |
| 79 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.308% | $6.8M | Equity (common) | Corporate | United States | USD |
| 80 | News Corp | US65249B1098 | 65249B109 | 0.300% | $6.6M | Equity (common) | Corporate | United States | USD |
| 81 | CBRE Group Inc | US12504L1098 | 12504L109 | 0.278% | $6.1M | Equity (common) | Corporate | United States | USD |
| 82 | American Tower Corp | US03027X1000 | 03027X100 | 0.277% | $6.1M | Equity (common) | Corporate | United States | USD |
| 83 | Fiserv Inc | US3377381088 | 337738108 | 0.230% | $5.1M | Equity (common) | Corporate | United States | USD |
| 84 | ROBLOX Corp | US7710491033 | 771049103 | 0.228% | $5.0M | Equity (common) | Corporate | United States | USD |
| 85 | Synopsys Inc | US8716071076 | 871607107 | 0.217% | $4.8M | Equity (common) | Corporate | United States | USD |
| 86 | Kraft Heinz Co/The | US5007541064 | 500754106 | 0.192% | $4.2M | Equity (common) | Corporate | United States | USD |
| 87 | Walt Disney Co/The | US2546871060 | 254687106 | 0.186% | $4.1M | Equity (common) | Corporate | United States | USD |
| 88 | Agilent Technologies Inc | US00846U1016 | 00846U101 | 0.175% | $3.8M | Equity (common) | Corporate | United States | USD |
| 89 | United Rentals Inc | US9113631090 | 911363109 | 0.163% | $3.6M | Equity (common) | Corporate | United States | USD |
| 90 | AST SpaceMobile Inc | US00217D1000 | 00217D100 | 0.151% | $3.3M | Equity (common) | Corporate | United States | USD |
| 91 | Smurfit Westrock PLC | IE00028FXN24 | G8267P108 | 0.136% | $3.0M | Equity (common) | Corporate | United States | USD |
| 92 | STATE STR NAVIGATOR SECS L TR State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 857509301 | 0.115% | $2.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 93 | Humana Inc | US4448591028 | 444859102 | 0.112% | $2.5M | Equity (common) | Corporate | United States | USD |
| 94 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.102% | $2.2M | Equity (common) | Corporate | United States | USD |
| 95 | Ball Corp | US0584981064 | 058498106 | 0.082% | $1.8M | Equity (common) | Corporate | United States | USD |
| 96 | Willis Towers Watson PLC | IE00BDB6Q211 | G96629103 | 0.067% | $1.5M | Equity (common) | Corporate | United States | USD |
| 97 | Expeditors International of Washington Inc | US3021301094 | 302130109 | 0.067% | $1.5M | Equity (common) | Corporate | United States | USD |
| 98 | Copart Inc | US2172041061 | 217204106 | 0.037% | $824K | Equity (common) | Corporate | United States | USD |
| 99 | Zoetis Inc | US98978V1035 | 98978V103 | 0.020% | $443K | Equity (common) | Corporate | United States | USD |
| 100 | Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.018% | $388K | Equity (common) | Corporate | United States | USD |