NULV Holdings — Nushares ESG Large-Cap Value ETF
All 111 reported holdings of Nushares ESG Large-Cap Value ETF (NULV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 8.35% | $173.40M |
| Intel Corp | 3.72% | $77.27M |
| Coca-Cola Co/The | 2.16% | $44.88M |
| Procter & Gamble Co/The | 2.05% | $42.55M |
| Citigroup Inc | 2.04% | $42.36M |
| Analog Devices Inc | 2.02% | $42.02M |
| Morgan Stanley | 1.94% | $40.30M |
| Verizon Communications Inc | 1.78% | $37.00M |
| AbbVie Inc | 1.68% | $34.79M |
| NXP Semiconductors NV | 1.65% | $34.32M |
| Deere & Co | 1.63% | $33.93M |
| Bank of New York Mellon Corp/The | 1.61% | $33.52M |
| Baker Hughes Co | 1.60% | $33.20M |
| Bristol-Myers Squibb Co | 1.57% | $32.69M |
| American Express Co | 1.51% | $31.35M |
| Target Corp | 1.50% | $31.16M |
| Caterpillar Inc | 1.48% | $30.76M |
| International Business Machines Corp | 1.47% | $30.50M |
| ONEOK Inc | 1.47% | $30.46M |
| Applied Materials Inc | 1.46% | $30.34M |
| Western Digital Corp | 1.45% | $30.10M |
| eBay Inc | 1.42% | $29.59M |
| CME Group Inc | 1.42% | $29.56M |
| Parker-Hannifin Corp | 1.42% | $29.54M |
| PNC Financial Services Group Inc/The | 1.41% | $29.37M |
| S&P Global Inc | 1.38% | $28.70M |
| Travelers Cos Inc/The | 1.38% | $28.64M |
| Sempra | 1.33% | $27.73M |
| Salesforce Inc | 1.31% | $27.14M |
| Union Pacific Corp | 1.30% | $27.03M |
| Prologis Inc | 1.27% | $26.46M |
| Danaher Corp | 1.26% | $26.14M |
| 3M Co | 1.19% | $24.70M |
| Ferguson Enterprises Inc | 1.18% | $24.51M |
| Accenture PLC | 1.14% | $23.73M |
| Goldman Sachs Group Inc/The | 1.13% | $23.56M |
| Ecolab Inc | 1.13% | $23.39M |
| Cencora Inc | 1.10% | $22.78M |
| Archer-Daniels-Midland Co | 1.08% | $22.50M |
| Stryker Corp | 1.03% | $21.33M |
| Cardinal Health Inc | 1.03% | $21.29M |
| Comcast Corp | 1.02% | $21.19M |
| AT&T Inc | 0.99% | $20.66M |
| Halliburton Co | 0.98% | $20.36M |
| Progressive Corp/The | 0.96% | $20.02M |
| Cboe Global Markets Inc | 0.95% | $19.73M |
| Marsh & McLennan Cos Inc | 0.93% | $19.25M |
| Atmos Energy Corp | 0.92% | $19.16M |
| Home Depot Inc/The | 0.87% | $18.14M |
| Steel Dynamics Inc | 0.81% | $16.85M |
| Automatic Data Processing Inc | 0.81% | $16.73M |
| Edwards Lifesciences Corp | 0.79% | $16.48M |
| Cigna Group/The | 0.79% | $16.32M |
| Gilead Sciences Inc | 0.78% | $16.17M |
| Motorola Solutions Inc | 0.77% | $16.09M |
| Hewlett Packard Enterprise Co | 0.77% | $15.90M |
| Exelon Corp | 0.74% | $15.37M |
| Johnson Controls International plc | 0.74% | $15.29M |
| Electronic Arts Inc | 0.73% | $15.13M |
| Twilio Inc | 0.69% | $14.24M |
| Fidelity National Information Services Inc | 0.68% | $14.06M |
| Equinix Inc | 0.62% | $12.88M |
| Kenvue Inc | 0.60% | $12.53M |
| Loews Corp | 0.60% | $12.50M |
| Bunge Global SA | 0.53% | $10.91M |
| Keurig Dr Pepper Inc | 0.51% | $10.67M |
| Williams-Sonoma Inc | 0.51% | $10.56M |
| Lowe's Cos Inc | 0.51% | $10.50M |
| CH Robinson Worldwide Inc | 0.49% | $10.21M |
| US Bancorp | 0.47% | $9.74M |
| Jacobs Solutions Inc | 0.45% | $9.35M |
| VeriSign Inc | 0.45% | $9.25M |
| Take-Two Interactive Software Inc | 0.44% | $9.23M |
| F5 Inc | 0.43% | $8.93M |
| Intercontinental Exchange Inc | 0.43% | $8.87M |
| West Pharmaceutical Services Inc | 0.42% | $8.77M |
| American Water Works Co Inc | 0.42% | $8.63M |
| Dollar General Corp | 0.41% | $8.47M |
| Steris PLC | 0.39% | $8.19M |
| Aflac Inc | 0.39% | $8.09M |
| Okta Inc | 0.38% | $7.92M |
| PulteGroup Inc | 0.35% | $7.22M |
| International Flavors & Fragrances Inc | 0.33% | $6.84M |
| American Tower Corp | 0.30% | $6.32M |
| News Corp | 0.30% | $6.21M |
| Broadridge Financial Solutions Inc | 0.29% | $6.06M |
| Fiserv Inc | 0.28% | $5.85M |
| CBRE Group Inc | 0.28% | $5.85M |
| Jack Henry & Associates Inc | 0.23% | $4.78M |
| Merck & Co Inc | 0.23% | $4.78M |
| Agilent Technologies Inc | 0.19% | $3.98M |
| Regeneron Pharmaceuticals Inc | 0.19% | $3.87M |
| Kraft Heinz Co/The | 0.18% | $3.71M |
| United Rentals Inc | 0.15% | $3.14M |
| Rivian Automotive Inc | 0.15% | $3.13M |
| Consolidated Edison Inc | 0.14% | $2.99M |
| Digital Realty Trust Inc | 0.14% | $2.95M |
| Hormel Foods Corp | 0.12% | $2.58M |
| Smurfit Westrock PLC | 0.12% | $2.46M |
| M&T Bank Corp | 0.09% | $1.97M |
| Ball Corp | 0.08% | $1.67M |
| Humana Inc | 0.08% | $1.58M |
| Expeditors International of Washington Inc | 0.06% | $1.28M |
| Willis Towers Watson PLC | 0.05% | $1.11M |
| Copart Inc | 0.04% | $922.88K |
| Zoetis Inc | 0.03% | $649.24K |
| United Therapeutics Corp | 0.03% | $614.20K |
| Iron Mountain Inc | 0.03% | $545.91K |
| Regions Financial Corp | 0.01% | $295.21K |
| Intuit Inc | 0.01% | $219.89K |
| State Str Navigator Secs L Tr | 0.00% | $0 |
NULV overview: performance, fees, allocation and SEC filings