Nuveen ESG Large-Cap Value ETF (NULV)
Management Company · BATS · Series S000055812 · View on SEC EDGAR ↗
- Net assets
- $2.1B
- Holdings
- 111
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 27.39%
- Effective number of positions
- 52.7
- Positions above 1%
- 42
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$11.8M
- Quarter ending Apr 2026
- +$2.1M
- Trailing 12 months
- +$29.2M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 111 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $173.4M | 8.35 | 450,632 | EC | US |
| Intel Corp | 458140100 | $77.3M | 3.72 | 817,853 | EC | US |
| Coca-Cola Co/The | 191216100 | $44.9M | 2.16 | 569,855 | EC | US |
| Procter & Gamble Co/The | 742718109 | $42.5M | 2.05 | 289,267 | EC | US |
| Citigroup Inc | 172967424 | $42.4M | 2.04 | 330,979 | EC | US |
| Analog Devices Inc | 032654105 | $42.0M | 2.02 | 104,454 | EC | US |
| Morgan Stanley | 617446448 | $40.3M | 1.94 | 211,454 | EC | US |
| Verizon Communications Inc | 92343V104 | $37.0M | 1.78 | 770,414 | EC | US |
| AbbVie Inc | 00287Y109 | $34.8M | 1.68 | 164,634 | EC | US |
| NXP Semiconductors NV | N6596X109 | $34.3M | 1.65 | 116,903 | EC | US |
| Deere & Co | 244199105 | $33.9M | 1.63 | 57,526 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $33.5M | 1.61 | 249,435 | EC | US |
| Baker Hughes Co | 05722G100 | $33.2M | 1.60 | 476,595 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $32.7M | 1.57 | 539,514 | EC | US |
| American Express Co | 025816109 | $31.4M | 1.51 | 97,059 | EC | US |
| Target Corp | 87612E106 | $31.2M | 1.50 | 240,160 | EC | US |
| Caterpillar Inc | 149123101 | $30.8M | 1.48 | 34,554 | EC | US |
| International Business Machines Corp | 459200101 | $30.5M | 1.47 | 132,047 | EC | US |
| ONEOK Inc | 682680103 | $30.5M | 1.47 | 329,451 | EC | US |
| Applied Materials Inc | 038222105 | $30.3M | 1.46 | 76,920 | EC | US |
| Western Digital Corp | 958102105 | $30.1M | 1.45 | 69,277 | EC | US |
| eBay Inc | 278642103 | $29.6M | 1.42 | 285,958 | EC | US |
| CME Group Inc | 12572Q105 | $29.6M | 1.42 | 102,687 | EC | US |
| Parker-Hannifin Corp | 701094104 | $29.5M | 1.42 | 32,482 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $29.4M | 1.41 | 131,688 | EC | US |
| S&P Global Inc | 78409V104 | $28.7M | 1.38 | 66,564 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $28.6M | 1.38 | 93,847 | EC | US |
| Sempra | 816851109 | $27.7M | 1.34 | 291,514 | EC | US |
| Salesforce Inc | 79466L302 | $27.1M | 1.31 | 153,723 | EC | US |
| Union Pacific Corp | 907818108 | $27.0M | 1.30 | 100,298 | EC | US |
| Prologis Inc | 74340W103 | $26.5M | 1.27 | 186,290 | EC | US |
| Danaher Corp | 235851102 | $26.1M | 1.26 | 146,061 | EC | US |
| 3M Co | 88579Y101 | $24.7M | 1.19 | 168,550 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $24.5M | 1.18 | 91,558 | EC | US |
| Accenture PLC | G1151C101 | $23.7M | 1.14 | 132,781 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $23.6M | 1.13 | 25,507 | EC | US |
| Ecolab Inc | 278865100 | $23.4M | 1.13 | 89,768 | EC | US |
| Cencora Inc | 03073E105 | $22.8M | 1.10 | 73,945 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $22.5M | 1.08 | 301,830 | EC | US |
| Stryker Corp | 863667101 | $21.3M | 1.03 | 67,682 | EC | US |
| Cardinal Health Inc | 14149Y108 | $21.3M | 1.03 | 110,401 | EC | US |
| Comcast Corp | 20030N101 | $21.2M | 1.02 | 783,829 | EC | US |
| AT&T Inc | 00206R102 | $20.7M | 0.99 | 790,627 | EC | US |
| Halliburton Co | 406216101 | $20.4M | 0.98 | 481,342 | EC | US |
| Progressive Corp/The | 743315103 | $20.0M | 0.96 | 99,450 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $19.7M | 0.95 | 65,742 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $19.3M | 0.93 | 114,785 | EC | US |
| Atmos Energy Corp | 049560105 | $19.2M | 0.92 | 100,870 | EC | US |
| Home Depot Inc/The | 437076102 | $18.1M | 0.87 | 55,172 | EC | US |
| Steel Dynamics Inc | 858119100 | $16.9M | 0.81 | 73,692 | EC | US |
Page 1
of 3
← Previous
Next →
Sector breakdown
Technology
16.6%
Healthcare
11.6%
Communication Services
10.9%
Industrials
10.7%
Financial Services
10.6%
Financials
8.4%
Retail
5.2%
Consumer Staples
4.6%
Energy
4.1%
Utilities
3.6%
Consumer products
3.0%
Telecommunication
2.8%
Real Estate
2.7%
Materials
2.3%
Communications
1.2%
Logistics & Transportation
0.6%
Consumer Discretionary
0.2%
Packaging
0.2%
Other/Unmapped
1.0%
Dividends 9 payments
$0.74
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 18, 2025 | $0.7370 |
| Dec. 18, 2024 | $0.8230 |
| Dec. 14, 2023 | $0.9160 |
| Dec. 15, 2022 | $0.7270 |
| Dec. 16, 2021 | $1.7580 |
| Dec. 17, 2020 | $0.4680 |
| Dec. 27, 2019 | $0.4810 |
| Dec. 26, 2018 | $0.9750 |
| Dec. 26, 2017 | $0.3500 |
Institutional owners (13F) 298 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $251,681,036 | 26.29% | 5,034,628 | Shares | June 30, 2026 |
| LPL Financial LLC | $96,313,642 | 10.06% | 1,926,658 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $60,426,947 | 6.31% | 1,208,781 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $54,955,411 | 5.74% | 1,099,328 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $28,821,819 | 3.01% | 576,552 | Shares | June 30, 2026 |
| UBS Group AG | $26,582,732 | 2.78% | 531,761 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $26,314,534 | 2.75% | 526,396 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $20,138,691 | 2.10% | 402,854 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $13,957,608 | 1.46% | 279,208 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $12,674,890 | 1.32% | 253,549 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $12,285,779 | 1.28% | 245,765 | Shares | June 30, 2026 |
| O'Brien Wealth Partners LLC | $12,171,511 | 1.27% | 270,178 | Shares | Dec. 31, 2025 |
| EP Wealth Advisors, LLC | $11,793,907 | 1.23% | 235,925 | Shares | June 30, 2026 |
| Allworth Financial LP | $9,565,975 | 1.00% | 191,358 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $9,484,353 | 0.99% | 189,725 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,258,409 | 0.97% | 185,205 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $7,954,804 | 0.83% | 159,128 | Shares | June 30, 2026 |
| Savant Capital, LLC | $7,832,528 | 0.82% | 164,412 | Shares | June 30, 2026 |
| REGATTA CAPITAL GROUP, LLC | $7,529,321 | 0.79% | 150,617 | Shares | June 30, 2026 |
| Forefront Analytics, LLC | $7,044,168 | 0.74% | 140,912 | Shares | June 30, 2026 |
| FMR LLC | $6,632,372 | 0.69% | 132,674 | Shares | June 30, 2026 |
| One Capital Management, LLC | $6,508,365 | 0.68% | 143,041 | Shares | June 30, 2026 |
| ASSETMARK, INC | $6,470,273 | 0.68% | 129,431 | Shares | June 30, 2026 |
| True Blue Financial, LLC | $6,319,486 | 0.66% | 126,415 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $6,042,392 | 0.63% | 120,872 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $5,485,603 | 0.57% | 109,734 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $5,381,677 | 0.56% | 107,656 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $5,005,289 | 0.52% | 100,126 | Shares | June 30, 2026 |
| STALEY CAPITAL ADVISERS INC | $4,999,000 | 0.52% | 100,000 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,838,402 | 0.51% | 96,788 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,439,112 | 0.46% | 88,800 | Shares | June 30, 2026 |
| VICUS CAPITAL | $4,287,685 | 0.45% | 85,771 | Shares | June 30, 2026 |
| Plum Street Advisors, LLC | $4,267,696 | 0.45% | 85,371 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $4,176,065 | 0.44% | 83,538 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,147,170 | 0.43% | 82,960 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $4,145,121 | 0.43% | 82,919 | Shares | June 30, 2026 |
| Opes Wealth Management LLC | $4,112,563 | 0.43% | 90,386 | Shares | March 31, 2026 |
| rebel Financial LLC | $4,063,860 | 0.42% | 89,316 | Shares | March 31, 2026 |
| CRUX WEALTH ADVISORS | $3,997,818 | 0.42% | 79,972 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,580,811 | 0.37% | 71,631 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,533,737 | 0.37% | 70,689 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $3,445,811 | 0.36% | 68,930 | Shares | June 30, 2026 |
| BSW Wealth Partners | $3,070,836 | 0.32% | 61,429 | Shares | June 30, 2026 |
| Equita Financial Network, Inc. | $2,905,295 | 0.30% | 58,118 | Shares | June 30, 2026 |
| Balanced Rock Investment Advisors LLC | $2,747,700 | 0.29% | 54,965 | Shares | June 30, 2026 |
| One Day In July LLC | $2,707,658 | 0.28% | 54,164 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,673,515 | 0.28% | 53,481 | Shares | June 30, 2026 |
| &PARTNERS | $2,637,905 | 0.28% | 52,896 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $2,621,576 | 0.27% | 52,442 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,580,885 | 0.27% | 51,628 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $2,549,790 | 0.27% | 51,006 | Shares | June 30, 2026 |
| BOKF, NA | $2,475,055 | 0.26% | 49,511 | Shares | June 30, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2,355,279 | 0.25% | 47,115 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,335,295 | 0.24% | 46,715 | Shares | June 30, 2026 |
| LongView Asset Management LLC | $2,334,885 | 0.24% | 51,829 | Shares | Dec. 31, 2025 |
| CGN Advisors LLC | $2,304,289 | 0.24% | 46,095 | Shares | June 30, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $2,301,090 | 0.24% | 46,031 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,264,691 | 0.24% | 45,303 | Shares | June 30, 2026 |
| Mascoma Wealth Management LLC | $2,252,299 | 0.24% | 45,055 | Shares | June 30, 2026 |
| Strategic Point Investment Advisors, LLC | $2,231,804 | 0.23% | 44,645 | Shares | June 30, 2026 |
| Revolve Wealth Partners, LLC | $2,228,968 | 0.23% | 44,588 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,193,517 | 0.23% | 43,879 | Shares | June 30, 2026 |
| CWM, LLC | $2,176,265 | 0.23% | 47,830 | Shares | March 31, 2026 |
| CANANDAIGUA NATIONAL CORP | $2,165,800 | 0.23% | 47,600 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $2,004,942 | 0.21% | 40,096 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,980,212 | 0.21% | 39,612 | Shares | June 30, 2026 |
| Sincerus Advisory, LLC | $1,879,098 | 0.20% | 37,589 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1,745,483 | 0.18% | 34,917 | Shares | June 30, 2026 |
| Ledyard National Bank | $1,685,713 | 0.18% | 33,721 | Shares | June 30, 2026 |
| Invera Wealth Advisors, LLC | $1,665,567 | 0.17% | 33,318 | Shares | June 30, 2026 |
| Falcon Wealth Planning | $1,619,974 | 0.17% | 32,406 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $1,612,761 | 0.17% | 32,262 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,585,882 | 0.17% | 31,724 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $1,520,396 | 0.16% | 30,414 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,483,361 | 0.15% | 29,672 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $1,375,147 | 0.14% | 30,223 | Shares | March 31, 2026 |
| CHOREO, LLC | $1,367,426 | 0.14% | 27,354 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $1,353,678 | 0.14% | 27,079 | Shares | June 30, 2026 |
| Curtis Advisory Group, LLC | $1,325,935 | 0.14% | 26,524 | Shares | June 30, 2026 |
| Shotwell Rutter Baer Inc | $1,323,535 | 0.14% | 26,476 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,275,636 | 0.13% | 25,517 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,260,355 | 0.13% | 24,525 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,228,314 | 0.13% | 24,571 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,227,471 | 0.13% | 24,554 | Shares | June 30, 2026 |
| Wescott Financial Advisory Group, LLC | $1,219,499 | 0.13% | 24,395 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,218,920 | 0.13% | 24,383 | Shares | June 30, 2026 |
| COMMERCE BANK | $1,164,067 | 0.12% | 23,286 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1,130,724 | 0.12% | 22,619 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,122,525 | 0.12% | 22,454 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,122,226 | 0.12% | 22,449 | Shares | June 30, 2026 |
| BAILARD, INC. | $1,103,429 | 0.12% | 22,073 | Shares | June 30, 2026 |
| PFG Investments, LLC | $1,062,737 | 0.11% | 21,259 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $1,058,763 | 0.11% | 21,180 | Shares | June 30, 2026 |
| McAdam, LLC | $1,030,894 | 0.11% | 20,622 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $1,024,970 | 0.11% | 20,504 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $989,352 | 0.10% | 19,791 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $970,015 | 0.10% | 19,404 | Shares | June 30, 2026 |
| Laurel Wealth Planning LLC | $966,857 | 0.10% | 19,341 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $964,437 | 0.10% | 19,293 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $962,396 | 0.10% | 19,251 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| NUGO Nuveen Growth Opportunities ETF | $2.8B |
| NULG Nuveen ESG Large-Cap Growth ETF | $2.6B |
| NUSC Nuveen ESG Small-Cap ETF | $1.3B |
| NUDM Nuveen ESG International Develo… | $666.9M |
| NUBD Nuveen ESG U.S. Aggregate Bond … | $449.5M |
| NUMV Nuveen ESG Mid-Cap Value ETF | $431.1M |
| NUEM Nuveen ESG Emerging Markets Equ… | $371.4M |
| NUMG Nuveen ESG Mid-Cap Growth ETF | $353.6M |
| NUSB Nuveen Ultra Short Income ETF | $156.7M |
| NPFI Nuveen Preferred and Income ETF | $154.0M |
Similar by size
| Fund | AUM |
|---|---|
| PHO Invesco Water Resources ETF | $2.1B |
| BKAG BNY Mellon Core Bond ETF | $2.1B |
| DFNM Dimensional National Municipal … | $2.1B |
| MLPA Global X MLP ETF | $2.1B |
| ARKQ ARK Autonomous Technology & Rob… | $2.1B |
| FIDU Fidelity MSCI Industrials Index… | $2.1B |
| DFSU Dimensional US Sustainability C… | $2.1B |
| TILT FlexShares Morningstar US Marke… | $2.0B |
| BBMC JPMorgan BetaBuilders U.S. Mid … | $2.0B |
| FENY Fidelity MSCI Energy Index ETF | $2.0B |