NULV Nuveen ESG Large-Cap Value
Issuer
Nuveen
Inception
Dec 13, 2016
AUM
$2.6B
Expense ratio
0.26%
Yield
1.35%
Asset class
US Equity
Holdings
127
Last price
$54.49
The Fund employs a passive, indexing strategy, concentrating its investments primarily in large-cap U.S. stocks. These securities are selected based on their value characteristics and their compliance with specific environmental, social, and governance (ESG) criteria. The fund's objective is to replicate the investment returns, prior to fees and expenses, of the Nuveen ESG USA Large-Cap Value Index.
+21.8%
2025-11-13low 43.61 · high 55.592026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| NULV | +1.1% | +1.2% | +20.9% | +23.6% | +19.3% | +9.3% |
| US Equity average (212 funds) | -5.9% | -9.9% | -5.9% | -5.6% | +3.9% | -0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$118K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ACN ACCENTURE PLC | 1.12% | $3.2M | $4.7M |
| ECL ECOLAB INC | 1.13% | $1.2M | $5.0M |
| CRM SALESFORCE INC | 0.86% | $999K | $1.2M |
| XYL XYLEM INC. | 0.08% | $986K | $0 |
| ASTS AST SPACEMOBILE INC | 0.09% | $619K | $3.1M |
| BKR BAKER HUGHES CO | 0.99% | $531K | $0 |
| AMT AMERICAN TOWER CORP. REIT | 0.29% | $509K | $403K |
| KDP KEURIG DR PEPPER INC | 0.56% | $250K | $1.1M |
| ADM ARCHER-DANIELS-MIDLAND CO | 1.00% | $197K | $0 |
| SYY SYSCO CORP. | 0.09% | $192K | $742K |
| FIS FIDELITY NATIONAL INFO | 0.17% | $110K | $0 |
| CNP CENTERPOINT ENERGY INC | 0.52% | $41K | $0 |
| VRSN VERISIGN INC. | 0.37% | $6K | $14.6M |
| SUNB SUNBELT RENTALS HOLDINGS | 0.53% | $2K | $0 |
| PPG PPG INDUSTRIES INC | 0.80% | $1K | $318K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MSFT MICROSOFT CORP | 11.07% |
| 2 | META META PLATFORMS INC | 4.29% |
| 3 | KO COCA COLA CO. | 2.43% |
| 4 | CSCO CISCO SYSTEMS, INC. | 2.31% |
| 5 | ABBV ABBVIE INC. | 2.14% |
| 6 | PG PROCTER & GAMBLE CO/THE | 1.94% |
| 7 | C CITIGROUP, INC. | 1.76% |
| 8 | MS MORGAN STANLEY | 1.73% |
| 9 | PFE PFIZER, INC. | 1.65% |
| 10 | NXPI NXP SEMICONDUCTORS NV | 1.65% |
| 11 | TRV TRAVELERS COMPANIES, INC. | 1.61% |
| 12 | GILD GILEAD SCIENCES INC | 1.55% |
| 13 | BNY BANK OF NEW YORK MELLON | 1.47% |
| 14 | GS GOLDMAN SACHS GROUP, INC. | 1.47% |
| 15 | HON HONEYWELL INTERNATIONAL I | 1.44% |
| 16 | VZ VERIZON COMMUNICATIONS | 1.42% |
| 17 | EQIX EQUINIX INC | 1.37% |
| 18 | SLB SLB LTD | 1.37% |
| 19 | HPE HEWLETT-PACKARD ENTERPRIS | 1.35% |
| 20 | UNP UNION PAC CORP. | 1.34% |
| 21 | PNC PNC FINANCIAL SERVICES GR | 1.34% |
| 22 | CAH CARDINAL HEALTH, INC. | 1.33% |
| 23 | DE DEERE & CO. | 1.33% |
| 24 | PH PARKER-HANNIFIN CORP | 1.32% |
| 25 | OKE ONEOK INC | 1.30% |
| 26 | MMM 3M CO. | 1.27% |
| 27 | EXC EXELON CORP. | 1.25% |
| 28 | ETN EATON CORP PLC | 1.24% |
| 29 | MRK MERCK & COMPANY, INC | 1.23% |
| 30 | SPGI S&P GLOBAL INC | 1.20% |
| 31 | CBOE CBOE GLOBAL MARKETS INC | 1.13% |
| 32 | ECL ECOLAB INC | 1.13% |
| 33 | IBM INTERNATIONAL BUSINESS MA | 1.13% |
| 34 | ACN ACCENTURE PLC | 1.12% |
| 35 | NTAP NETAPP, INC. | 1.07% |
| 36 | PLD PROLOGIS, INC. | 1.06% |
| 37 | PGR PROGRESSIVE CORP | 1.03% |
| 38 | ADM ARCHER-DANIELS-MIDLAND CO | 1.00% |
| 39 | BKR BAKER HUGHES CO | 0.99% |
| 40 | TGT TARGET CORP. | 0.94% |
| 41 | EW EDWARDS LIFESCIENCE CORP. | 0.92% |
| 42 | MRSH MARSH & MCLENNAN COS, INC | 0.88% |
| 43 | DHR DANAHER CORP. | 0.87% |
| 44 | OKTA OKTA INC | 0.86% |
| 45 | STLD STEEL DYNAMICS INC | 0.86% |
| 46 | CRM SALESFORCE INC | 0.86% |
| 47 | HD HOME DEPOT INC | 0.84% |
| 48 | RPRX ROYALTY PHARMA PLC | 0.83% |
| 49 | ICE INTERCONTINENTAL EXCHANGE | 0.82% |
| 50 | PPG PPG INDUSTRIES INC | 0.80% |
| 51 | ES EVERSOURCE ENERGY | 0.73% |
| 52 | T AT&T INC. | 0.72% |
| 53 | CI CIGNA GROUP/THE | 0.71% |
| 54 | SRE SEMPRA ENERGY | 0.68% |
| 55 | JCI JOHNSON CONTROLS INTL | 0.66% |
| 56 | CNC CENTENE CORP | 0.65% |
| 57 | STT STATE STREET CORP. | 0.65% |
| 58 | AXP AMERICAN EXPRESS CO. | 0.64% |
| 59 | SYK STRYKER CORP | 0.62% |
| 60 | KDP KEURIG DR PEPPER INC | 0.56% |
| 61 | WST WEST PHARMACEUTICAL SERV | 0.53% |
| 62 | KEYS KEYSIGHT TECHNOLOGIES INC | 0.53% |
| 63 | SUNB SUNBELT RENTALS HOLDINGS | 0.53% |
| 64 | CMCSA COMCAST CORP NEW CL A | 0.52% |
| 65 | CNP CENTERPOINT ENERGY INC | 0.52% |
| 66 | FFIV F5 Inc | 0.51% |
| 67 | URI UNITED RENTALS INC. | 0.47% |
| 68 | DLR DIGITAL REALTY TRUST INC | 0.47% |
| 69 | ADP AUTOMATIC DATA PROCESSING | 0.46% |
| 70 | USB U.S. BANCORP | 0.46% |
| 71 | TWLO TWILIO INC | 0.46% |
| 72 | SNPS SYNOPSYS INC | 0.44% |
| 73 | CHRW CH ROBINSON WORLDWIDE INC | 0.43% |
| 74 | DG DOLLAR GENERAL CORP. | 0.43% |
| 75 | STE STERIS PLC | 0.42% |
| 76 | DGX QUEST DIAGNOSTICS, INC. | 0.42% |
| 77 | VRSN VERISIGN INC. | 0.37% |
| 78 | NULV BUNGE GLOBAL SA | 0.37% |
| 79 | DIS WALT DISNEY CO/THE | 0.36% |
| 80 | ELV ELEVANCE HEALTH INC | 0.35% |
| 81 | CSX CSX CORP | 0.35% |
| 82 | ALL ALLSTATE CORP. | 0.33% |
| 83 | FERG FERGUSON ENTERPRISES INC | 0.32% |
| 84 | RBLX ROBLOX CORP | 0.32% |
| 85 | HUM HUMANA INCORPORATED | 0.32% |
| 86 | AMT AMERICAN TOWER CORP. REIT | 0.29% |
| 87 | APO APOLLO GLOBAL MANAGEMENT | 0.29% |
| 88 | FSLR FIRST SOLAR, INC. | 0.26% |
| 89 | DD DUPONT DE NEMOURS INC | 0.26% |
| 90 | FISV FISERV, INC. | 0.25% |
| 91 | NWSA NEWS CORP - A | 0.22% |
| 92 | GWW GRAINGER W.W. INC. | 0.21% |
| 93 | A AGILENT TECHNOLOGIES INC | 0.21% |
| 94 | FAST FASTENAL CO. | 0.20% |
| 95 | INTU INTUIT INC. | 0.20% |
| 96 | VRTX VERTEX PHARMACEUTICALS | 0.19% |
| 97 | FITB FIFTH THIRD BANCORP | 0.18% |
| 98 | KHC KRAFT HEINZ CO/THE | 0.18% |
| 99 | CDE COEUR MINING INC | 0.17% |
| 100 | FIS FIDELITY NATIONAL INFO | 0.17% |
| 101 | BLK BLACKROCK FUNDING INC/DE | 0.15% |
| 102 | TROW T. ROWE PRICE GROUP, INC. | 0.13% |
| 103 | SHW SHERWIN-WILLIAMS CO | 0.13% |
| 104 | HSY THE HERSHEY COMPANY | 0.12% |
| 105 | SW SMURFIT WESTROCK PLC | 0.12% |
| 106 | BIIB BIOGEN INC | 0.11% |
| 107 | YUM YUM! BRANDS, INC. | 0.11% |
| 108 | CBRE CBRE GROUP INC | 0.11% |
| 109 | DLTR DOLLAR TREE INC | 0.10% |
| 110 | TMUS T-MOBILE US INC | 0.09% |
| 111 | SYY SYSCO CORP. | 0.09% |
| 112 | ASTS AST SPACEMOBILE INC | 0.09% |
| 113 | MTB M & T BANK CORP. | 0.09% |
| 114 | XYL XYLEM INC. | 0.08% |
| 115 | BALL BALL CORPORATION | 0.08% |
| 116 | EXPD EXPEDITORS INTL WASH INC | 0.07% |
| 117 | WTW WILLIS TOWERS WATSON PLC | 0.06% |
| 118 | CPRT COPART INC | 0.04% |
| 119 | LPLA LPL FINANCIAL HOLDINGS IN | 0.03% |
| 120 | ZTS ZOETIS INC | 0.02% |
| 121 | GPC GENUINE PARTS CO | 0.02% |
| 122 | ARES ARES MANAGEMENT CORP | 0.02% |
| 123 | INCY INCYTE CORP | 0.02% |
| 124 | PYPL PAYPAL HOLDINGS INC | 0.01% |
| 125 | RF REGIONS FINANCIAL CORP. | 0.01% |
Sector breakdown
Technology25.7%
Financial Services17.3%
Healthcare15.0%
Industrials11.2%
Consumer Defensive8.4%
Communication Services7.8%
Energy3.6%
Basic Materials3.4%
Real Estate3.3%
Utilities3.2%
Consumer Cyclical1.2%
Country breakdown
United States99.9%
Ireland0.1%
Distributions
| Date | Per unit |
|---|---|
| Dec 18, 2025 | $0.7373 |
| Dec 18, 2024 | $0.8229 |
| Dec 14, 2023 | $0.9163 |
| Dec 15, 2022 | $0.7274 |
| Dec 16, 2021 | $1.7576 |
| Dec 17, 2020 | $0.4680 |
| Dec 27, 2019 | $0.4814 |
| Dec 26, 2018 | $0.9749 |
| Dec 26, 2017 | $0.3495 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in NULV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error