NULV ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Nuveen ESG Large-Cap Value ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 111 |
|---|
| SEC series ID | S000055812 |
|---|
Positions 101–111 of 111
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BALL | Ball Corp | 0.080389% | 1,669,682.88 | 27,336 NS |
|---|
| HUM | Humana Inc | 0.076202% | 1,582,729.36 | 6,694 NS |
|---|
| EXPD | Expeditors International of Washington Inc | 0.061676% | 1,281,023.18 | 8,662 NS |
|---|
| WTW | Willis Towers Watson PLC | 0.05367% | 1,114,726.2 | 4,351 NS |
|---|
| CPRT | Copart Inc | 0.044433% | 922,875.03 | 27,873 NS |
|---|
| ZTS | Zoetis Inc | 0.031258% | 649,235.59 | 5,647 NS |
|---|
| UTHR | United Therapeutics Corp | 0.029571% | 614,201.25 | 1,075 NS |
|---|
| IRM | Iron Mountain Inc | 0.026284% | 545,914.67 | 4,333 NS |
|---|
| Regions Financial Corp | Regions Financial Corp | 0.014213% | 295,207 | 10,340 NS |
|---|
| INTU | Intuit Inc | 0.010587% | 219,891 | 566 NS |
|---|
| STATE STR NAVIGATOR SECS L TR | STATE STR NAVIGATOR SECS L TR | 0% | 0 | 0 NS |
|---|