NULV - Nuveen ESG Large Cap Value ETF contains 111 holdings. The top holdings include KO, IBM, MCD, DIS, C
Name | Weight |
---|---|
2.5% | |
2.47% | |
2.18% | |
2.14% | |
2.11% | |
2.04% | |
2.01% | |
1.93% | |
1.87% | |
![]() | 1.76% |
1.74% | |
![]() | 1.73% |
1.73% | |
1.72% | |
1.69% | |
1.66% | |
1.64% | |
1.62% | |
1.6% | |
![]() | 1.6% |
1.57% | |
![]() | 1.55% |
1.55% | |
![]() | 1.54% |
1.53% | |
1.51% | |
1.5% | |
1.49% | |
![]() | 1.48% |
1.4% |
Sector | Weight |
---|---|
Financials | 23.90% |
Health Care | 14.42% |
Industrials | 13.61% |
Information Technology | 10.85% |
Consumer Staples | 10.25% |
Consumer Discretionary | 5.80% |
Utilities | 5.13% |
Communication Services | 4.94% |
Energy | 4.06% |
Real Estate | 3.73% |
Materials | 3.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COMT | 0.05% | $745.89M | 0.48% | |
BIL | -0.20% | $37.22B | 0.1356% | |
UGA | 0.50% | $93.86M | 0.97% | |
IBTF | -0.60% | $2.25B | 0.07% | |
AGZD | 0.76% | $135.16M | 0.23% | |
JMST | 0.99% | $3.34B | 0.18% | |
KRBN | 1.04% | $192.93M | 0.85% | |
USCI | 1.20% | $215.20M | 1.07% | |
OILK | -1.41% | $73.97M | 0.69% | |
BSMW | 1.56% | $100.43M | 0.18% | |
TFLO | -1.74% | $6.53B | 0.15% | |
ULST | -1.77% | $558.12M | 0.2% | |
PDBC | 1.81% | $4.78B | 0.59% | |
USO | -1.96% | $1.12B | 0.6% | |
BILS | -2.10% | $3.39B | 0.1356% | |
BSSX | 2.24% | $69.62M | 0.18% | |
TPMN | 2.34% | $34.10M | 0.65% | |
USL | -2.46% | $49.89M | 0.85% | |
CLOI | 2.57% | $911.21M | 0.4% | |
CLOA | 2.74% | $710.77M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -61.24% | $195.31M | 0.85% | |
TAIL | -45.99% | $62.82M | 0.59% | |
BTAL | -38.34% | $277.56M | 1.43% | |
USDU | -29.71% | $282.00M | 0.5% | |
UUP | -21.52% | $389.72M | 0.77% | |
CTA | -17.35% | $681.78M | 0.76% | |
KMLM | -8.29% | $327.00M | 0.9% | |
XHLF | -8.04% | $1.07B | 0.03% | |
TBLL | -7.79% | $2.04B | 0.08% | |
WEAT | -7.38% | $125.72M | 0.28% | |
DBE | -4.95% | $56.04M | 0.77% | |
UNG | -4.32% | $739.12M | 1.06% | |
EQLS | -3.84% | $7.90M | 1% | |
XONE | -3.64% | $576.97M | 0.03% | |
DBO | -3.53% | $191.98M | 0.77% | |
BNO | -3.35% | $94.01M | 1% | |
XBIL | -3.33% | $664.34M | 0.15% | |
CORN | -3.12% | $65.57M | 0.2% | |
SGOV | -3.10% | $33.82B | 0.09% | |
DBA | -2.76% | $897.78M | 0.93% |
SeekingAlpha
As equity investors, we look for companies that have been sold down to well below their intrinsic business value.
SeekingAlpha
NB believes easing inflation, lower policy rates and a more pro-business political environment can support above-trend U.S. growth. Click to read.
SeekingAlpha
Value is a key element of a diversified equity portfolio but is underrepresented in the major stock market indexes today.
SeekingAlpha
With inflation continuing to improve, the downward path of central bank rates remains on track, if uneven geographically given U.S. economic strength.
SeekingAlpha
With U.S. stocks on pace for a second year of strongly positive returns, we look forward to the start of 2025 and the factors that could make or break the recent trend. Read more here.
SeekingAlpha
Since the election, small caps are now up 2.7%, the S&P 500 1.6%, and the Nasdaq just 0.9%. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHV | 97.02% | $12.23B | 0.04% | |
IWD | 96.84% | $62.09B | 0.19% | |
VONV | 96.69% | $11.09B | 0.07% | |
VTV | 96.22% | $136.36B | 0.04% | |
IUSV | 95.87% | $20.06B | 0.04% | |
IVE | 95.71% | $35.56B | 0.18% | |
DIVB | 95.69% | $652.52M | 0.05% | |
SPYV | 95.63% | $25.47B | 0.04% | |
DGRO | 95.42% | $31.55B | 0.08% | |
VOOV | 95.41% | $5.38B | 0.07% | |
RSP | 95.40% | $74.35B | 0.2% | |
IWX | 95.30% | $2.47B | 0.2% | |
MGV | 95.18% | $8.83B | 0.07% | |
VOE | 94.83% | $17.79B | 0.07% | |
PRF | 94.72% | $7.71B | 0.39% | |
CFA | 93.98% | $532.55M | 0.35% | |
VYM | 93.75% | $61.89B | 0.06% | |
DTD | 93.56% | $1.38B | 0.28% | |
VLUE | 93.19% | $7.29B | 0.15% | |
FNDX | 93.18% | $18.07B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INSM | 0.15% | $14.07B | +173.63% | 0.00% |
CANG | -0.44% | $335.34M | +276.42% | 0.00% |
TRVG | -0.48% | $96.04M | +71.14% | 0.00% |
NNVC | 0.49% | $18.51M | +8.40% | 0.00% |
QXO | 0.54% | $5.42B | -86.95% | 0.00% |
PRPH | 0.60% | $10.16M | -93.15% | 0.00% |
PRPO | -0.71% | $10.94M | +11.01% | 0.00% |
OXBR | 0.73% | $30.01M | +359.05% | 0.00% |
PSQH | -0.88% | $164.87M | -18.57% | 0.00% |
SRRK | -0.93% | $3.52B | +138.62% | 0.00% |
DOGZ | 0.96% | $429.53M | +745.61% | 0.00% |
DAO | 1.00% | $305.12M | +130.42% | 0.00% |
SYRS | -1.05% | $4.90M | -97.42% | 0.00% |
CPSH | -1.15% | $28.91M | -18.44% | 0.00% |
PULM | 1.21% | $27.36M | +307.07% | 0.00% |
HIHO | 1.27% | $8.23M | -11.79% | 6.42% |
LFVN | 1.41% | $231.45M | +184.13% | 0.85% |
FUBO | 1.42% | $1.32B | +77.27% | 0.00% |
RLMD | 1.65% | $9.92M | -93.76% | 0.00% |
FATBB | -1.68% | $65.17M | -20.18% | 15.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 73.47% | $91.08B | +48.98% | 0.52% |
APAM | 72.24% | $3.07B | +4.11% | 6.52% |
ITW | 71.73% | $76.80B | +1.27% | 2.23% |
AVNT | 71.68% | $3.92B | +8.76% | 2.44% |
ITT | 71.23% | $12.04B | +18.44% | 0.86% |
FELE | 70.97% | $4.61B | +0.58% | 1.00% |
PNC | 69.95% | $77.39B | +30.61% | 3.24% |
BNT | 69.34% | $7.76B | +49.25% | 0.00% |
ALLE | 69.33% | $11.57B | -0.12% | 1.44% |
MET | 69.23% | $56.75B | +18.41% | 2.64% |
FITB | 69.22% | $29.22B | +28.55% | 3.28% |
BRK.B | 69.09% | $1.04T | +19.10% | 0.00% |
SCL | 68.95% | $1.40B | -33.22% | 2.40% |
GGG | 68.80% | $14.53B | -2.91% | 1.21% |
USB | 68.66% | $73.93B | +14.06% | 4.16% |
UFPI | 68.19% | $6.94B | -4.58% | 1.14% |
FUL | 68.04% | $3.31B | -22.81% | 1.47% |
PRU | 67.93% | $39.84B | +2.40% | 4.64% |
JHG | 67.73% | $6.96B | +41.27% | 3.55% |
GS | 67.57% | $201.47B | +68.37% | 1.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -15.69% | $22.27M | -3.40% | 0.00% |
CBOE | -9.13% | $21.80B | +11.92% | 1.14% |
TCTM | -8.22% | $3.66M | -59.28% | 0.00% |
STG | -6.31% | $35.60M | -18.31% | 0.00% |
K | -5.87% | $28.34B | +48.42% | 2.75% |
MNOV | -5.34% | $91.72M | +38.52% | 0.00% |
SYPR | -4.19% | $47.20M | +6.49% | 0.00% |
CYCN | -2.35% | $8.21M | +4.81% | 0.00% |
BTCT | -2.22% | $27.54M | +40.15% | 0.00% |
LPTH | -2.03% | $113.05M | +78.13% | 0.00% |
FATBB | -1.68% | $65.17M | -20.18% | 15.01% |
CPSH | -1.15% | $28.91M | -18.44% | 0.00% |
SYRS | -1.05% | $4.90M | -97.42% | 0.00% |
SRRK | -0.93% | $3.52B | +138.62% | 0.00% |
PSQH | -0.88% | $164.87M | -18.57% | 0.00% |
PRPO | -0.71% | $10.94M | +11.01% | 0.00% |
TRVG | -0.48% | $96.04M | +71.14% | 0.00% |
CANG | -0.44% | $335.34M | +276.42% | 0.00% |
INSM | 0.15% | $14.07B | +173.63% | 0.00% |
NNVC | 0.49% | $18.51M | +8.40% | 0.00% |
Current Value
$41.281 Year Return
Current Value
$41.281 Year Return