NULV
Nuveen ESG Large-Cap Value Equity$50.30
+0.54%
(+0.27)
AUM $2.06B
Expense 26.00%
52w Low $39.29
99.3% of range
52w High $50.38
50d MA $47.11
200d MA $45.21
NAV
$49.50
AUM
$2.06B
Expense
26.00%
Holdings
111
Avg Volume
139K
Inception
Dec 13, 2016
Issuer
Nuveen
Exchange
—
Domicile
US
ISIN
US67092P3001
50d MA
$47.11
200d MA
$45.21
About
The Fund employs a passive management (or “indexing”) approach, investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental, social and governance (“ESG”) criteria. The Fund seeks to track the investments results, before fees and expenses, of the Nuveen ESG USA Large-Cap Value Index.
Sector Exposure
Financial Services
19.3%
Technology
17.8%
Healthcare
12.9%
Communication Services
12.8%
Industrials
10.2%
Consumer Defensive
9.7%
Consumer Cyclical
4.2%
Energy
4.1%
Utilities
4.0%
Real Estate
2.7%
Basic Materials
2.3%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| KO | COCA COLA CO. | 2.55% |
| IBM | INTERNATIONAL BUSINESS MA | 2.51% |
| MCD | MCDONALD'S CORP. | 2.17% |
| DIS | WALT DISNEY CO/THE | 2.16% |
| DE | DEERE & CO. | 2.05% |
| VZ | VERIZON COMMUNICATIONS | 2.04% |
| C | CITIGROUP, INC. | 2.02% |
| TXN | TEXAS INSTRUMENTS, INC. | 1.92% |
| BAC | BANK OF AMERICA CORP | 1.92% |
| FI | FISERV, INC. | 1.89% |
| PEP | PEPSICO, INC. | 1.79% |
| WELL | WELLTOWER INC | 1.77% |
| MRK | MERCK & COMPANY, INC | 1.75% |
| SPGI | S&P GLOBAL INC | 1.75% |
| MMC | MARSH & MCLENNAN COS, INC | 1.75% |