ATLASNuveen ESG Large-Cap Value ETF (NULV): outlook, holdings and fees
Nuveen ESG Large-Cap Value ETF (NULV) is an exchange-traded fund and is managed by Nuveen. The expense ratio is 0.27% and the yield is 1.34%. The ten largest holdings are 32% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on NULV
| Last price | $54.59 (+0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $53.84 – $55.94 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 1.34% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
NULV fund facts
| Issuer | Nuveen |
|---|---|
| Theme | US large caps |
| Assets under management | $2.6B |
| Expense ratio | 0.27% |
| Number of holdings | 49 |
| Portfolio turnover | 61% |
| Inception | Dec 13, 2016 |
| Exchange | CBOE |
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities with value characteristics issued by large capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance (ESG) criteria.
NULV top holdings
| Holding | Sector | Weight |
|---|---|---|
| Microsoft Corporation MSFT | Technology | 10.92% |
| Meta Platforms Inc. META | Communication Services | 5.20% |
| Cisco Systems Inc CSCO | Technology | 2.79% |
| The Coca-Cola Company KO | Consumer Defensive | 2.12% |
| AbbVie Inc ABBV | Healthcare | 1.93% |
| Hewlett Packard Enterprise Co HPE | Technology | 1.99% |
| Citigroup Inc. C | Financial Services | 1.89% |
| Procter & Gamble Company PG | Consumer Defensive | 1.84% |
| Morgan Stanley MS | Financial Services | 1.82% |
| Pfizer Inc PFE | Healthcare | 1.70% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
NULV sector breakdown
| Sector | Weight |
|---|---|
| Technology | 28.6% |
| Financial Services | 16.5% |
| Healthcare | 13.4% |
| Industrials | 10.9% |
| Consumer Defensive | 8.5% |
| Communication Services | 8.2% |
| Energy | 3.7% |
| Real Estate | 3.3% |
| Basic Materials | 3.1% |
| Utilities | 3.0% |
| Consumer Cyclicals | 1.0% |
By region: North America 99.9%, Europe Developed 0.1%.
NULV returns and risk
| Year to date | +20.7% |
|---|---|
| 1 year | +26.4% |
| 3 years (annualised) | +20.0% |
| 5 years (annualised) | +9.6% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 12.9% |
| Sharpe ratio (3 years) | 1.08 |
Past returns do not guarantee future results.
NULV: frequently asked questions
What does NULV invest in?
Nuveen ESG Large-Cap Value ETF invests in a portfolio of securities. Its largest holdings are Microsoft Corporation (10.9%), Meta Platforms Inc. (5.2%), Cisco Systems Inc (2.8%), The Coca-Cola Company (2.1%), AbbVie Inc (1.9%).
What is the NULV expense ratio?
0.27% a year: about $27.00 for every $10,000 invested.
What is the NULV dividend yield?
1.34%. ATLAS does not hold the exact distribution dates for ETFs.
Will NULV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $53.84 to $55.94 from $54.59 today. It is a probability, not a prediction.
How has NULV performed?
Year to date +20.7%, one year +26.4%, three years +20.0% a year, five years +9.6% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer