NULV Holdings
Nuveen ESG Large-Cap Value
1W: -0.3%
1M: -0.7%
3M: +4.6%
YTD: +17.5%
1Y: +23.3%
3Y: +68.4%
5Y: +57.8%
$53.21
+0.36 (+0.68%)
Weekly Expected Move ±1.4%
$52
$52
$53
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.2B
Holdings125
Top 10 Wt31.8%
Beta0.82
% Profitable93%
Coverage99%
Portfolio Valuation
P/E27.2
P/B6.9
P/S6.9
EV/EBITDA18.4
P/FCF43.2
PEG1.35
Profitability & Returns
Gross Margin58.6%
Net Margin25.2%
ROE27.6%
ROA8.1%
ROIC20.8%
Div Yield1.88%
Leverage & Liquidity
Debt/Equity0.87
Debt/Assets0.26
Net Debt/EBITDA0.3x
Interest Cov5.8x
Current Ratio0.85
Quick Ratio0.82
Growth (YoY)
Revenue+13.9%
Net Income+23.4%
EPS+26.5%
FCF+30.2%
EBITDA+17.1%
Rev CAGR 3Y+22.7%
Quality Scores
Piotroski F6.6
Altman Z3.80
IS Quality71.1
IS Overall58.9
IS Value52.1
Median P/E22.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 19 | 25.7% | 31.4 |
| Financial Services | 25 | 16.8% | 17.3 |
| Healthcare | 21 | 14.1% | 29.6 |
| Industrials | 16 | 10.7% | 28.0 |
| Communication Services | 8 | 8.8% | 12.0 |
| Consumer Defensive | 11 | 7.9% | 18.2 |
| Energy | 4 | 4.1% | 16.8 |
| Basic Materials | 7 | 3.9% | 60.8 |
| Real Estate | 5 | 3.3% | 45.7 |
| Utilities | 4 | 3.0% | 19.1 |
| Consumer Cyclical | 5 | 1.0% | 117.9 |
| Other | 3 | 0.7% | — |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 1.69% | 4 | Bullish | 3 | 2 | +5.6% |
| ETN | Eaton Corporation plc | 1.53% | 4 | Bullish | 4 | 5 | +4.8% |
| ECL | Ecolab Inc. | 1.06% | 4 | Bullish | 6 | 2 | -0.6% |
| SPGI | S&P Global Inc. | 1.03% | 4 | Bullish | 3 | 21 | +3.4% |
| PPG | PPG Industries, Inc. | 0.71% | 4 | Bullish | 4 | 2 | -0.3% |
| ES | Eversource Energy | 0.68% | 4 | Bullish | 1 | 2 | -7.6% |
| ADP | Automatic Data Processing, Inc. | 0.40% | 4 | Bullish | 1 | 3 | +16.1% |
| AMT | American Tower Corporation | 0.26% | 4 | Bullish | 1 | 4 | -7.7% |
| FIS | Fidelity National Information Services, Inc. | 0.20% | 4 | Bullish | 2 | 5 | -21.1% |
| KHC | The Kraft Heinz Company | 0.17% | 4 | Bullish | 1 | 2 | -5.7% |
| INTU | Intuit Inc. | 0.16% | 4 | Bullish | 2 | 15 | -19.8% |
| SYY | Sysco Corporation | 0.10% | 4 | Bullish | 1 | 1 | +4.5% |
| XYL | Xylem Inc. | 0.09% | 4 | Bullish | 1 | 4 | -15.6% |
| TMUS | T-Mobile US, Inc. | 0.09% | 4 | Bullish | 1 | 4 | -11.4% |
| OKTA | Okta, Inc. | 1.00% | 3 | Bullish | 2 | 0 | +193.6% |
| HUM | Humana Inc. | 0.28% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 128 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 11.07% | $277.1M | 544,352 | 28.8 | $3.8T | Technology |
| 2 | META PLATFORMS INC | META | 5.22% | $130.8M | 176,998 | 27.1 | $1.9T | Communication Services |
| 3 | CISCO SYSTEMS, INC. | CSCO | 2.49% | $62.2M | 581,595 | 33.4 | $442.2B | Technology |
| 4 | COCA COLA CO. | KO | 2.22% | $55.6M | 640,057 | 25.7 | $368.5B | Consumer Defensive |
| 5 | ABBVIE INC. | ABBV | 1.96% | $49.1M | 186,646 | 74.0 | $464.3B | Healthcare |
| 6 | CITIGROUP, INC. | C | 1.91% | $47.8M | 365,301 | 13.6 | $220.4B | Financial Services |
| 7 | MORGAN STANLEY | MS | 1.82% | $45.4M | 235,714 | 15.3 | $300.2B | Financial Services |
| 8 | PROCTER & GAMBLE CO/THE | PG | 1.76% | $44.1M | 297,445 | 21.5 | $344.5B | Consumer Defensive |
| 9 | HEWLETT-PACKARD ENTERPRIS | HPE | 1.70% | $42.6M | 692,465 | 34.5 | $91.8B | Technology |
| 10 | PFIZER, INC. | PFE | 1.69% | $42.3M | 1,472,178 | 36.7 | $158.4B | Healthcare |
| 11 | EATON CORP PLC | ETN | 1.53% | $38.4M | 88,593 | 44.2 | $169.3B | Industrials |
| 12 | GOLDMAN SACHS GROUP, INC. | GS | 1.51% | $37.8M | 41,269 | 13.8 | $266.3B | Financial Services |
| 13 | NXP SEMICONDUCTORS NV | NXPI | 1.50% | $37.4M | 158,346 | 20.7 | $61.4B | Technology |
| 14 | TRAVELERS COMPANIES, INC. | TRV | 1.49% | $37.3M | 102,643 | 9.5 | $75.2B | Financial Services |
| 15 | BANK OF NEW YORK MELLON | BNY | 1.46% | $36.5M | 248,178 | 16.8 | $99.8B | Financial Services |
| 16 | VERIZON COMMUNICATIONS | VZ | 1.44% | $36.0M | 783,050 | 12.0 | $191.7B | Communication Services |
| 17 | GILEAD SCIENCES INC | GILD | 1.44% | $35.9M | 237,568 | -55.7 | $179.5B | Healthcare |
| 18 | HONEYWELL INTERNATIONAL I | HON | 1.39% | $34.8M | 165,539 | 8.3 | $67.8B | Industrials |
| 19 | SLB LTD | SLB | 1.38% | $34.5M | 690,906 | 23.4 | $72.3B | Energy |
| 20 | PARKER-HANNIFIN CORP | PH | 1.37% | $34.4M | 35,449 | 33.7 | $122.6B | Industrials |
| 21 | DEERE & CO. | DE | 1.37% | $34.2M | 50,287 | 38.1 | $185.4B | Industrials |
| 22 | EQUINIX INC | EQIX | 1.33% | $33.3M | 32,833 | 65.8 | $101.2B | Real Estate |
| 23 | PNC FINANCIAL SERVICES GR | PNC | 1.32% | $33.1M | 149,522 | 12.2 | $88.2B | Financial Services |
| 24 | ONEOK INC | OKE | 1.30% | $32.6M | 375,451 | 15.1 | $55.4B | Energy |
| 25 | MERCK & COMPANY, INC | MRK | 1.28% | $32.0M | 214,588 | 114.5 | $356.4B | Healthcare |
| 26 | UNION PAC CORP. | UNP | 1.24% | $31.2M | 113,636 | 22.5 | $165.3B | Industrials |
| 27 | NETAPP, INC. | NTAP | 1.24% | $31.0M | 147,971 | 31.5 | $44.4B | Technology |
| 28 | 3M CO. | MMM | 1.18% | $29.6M | 175,834 | 28.6 | $83.5B | Industrials |
| 29 | BAKER HUGHES CO | BKR | 1.17% | $29.3M | 523,180 | 17.8 | $55.6B | Energy |
| 30 | ARCHER-DANIELS-MIDLAND CO | ADM | 1.15% | $28.8M | 363,348 | 22.0 | $38.8B | Consumer Defensive |
| 31 | EXELON CORP. | EXC | 1.15% | $28.7M | 706,658 | 14.9 | $42.0B | Utilities |
| 32 | PROLOGIS, INC. | PLD | 1.12% | $28.0M | 211,016 | 28.6 | $120.3B | Real Estate |
| 33 | CARDINAL HEALTH, INC. | CAH | 1.10% | $27.5M | 122,736 | 31.4 | $53.5B | Healthcare |
| 34 | ECOLAB INC | ECL | 1.06% | $26.5M | 95,503 | 36.5 | $77.0B | Basic Materials |
| 35 | INTERNATIONAL BUSINESS MA | IBM | 1.04% | $26.1M | 118,659 | 19.4 | $209.8B | Technology |
| 36 | S&P GLOBAL INC | SPGI | 1.03% | $25.9M | 65,871 | 23.5 | $113.9B | Financial Services |
| 37 | OKTA INC | OKTA | 1.00% | $25.0M | 121,861 | 125.1 | $35.1B | Technology |
| 38 | PROGRESSIVE CORP | PGR | 0.95% | $23.7M | 112,599 | 10.5 | $122.3B | Financial Services |
| 39 | TARGET CORP. | TGT | 0.94% | $23.4M | 149,871 | 16.1 | $70.9B | Consumer Defensive |
| 40 | SALESFORCE INC | CRM | 0.91% | $22.9M | 101,584 | 21.3 | $192.2B | Technology |
| 41 | DANAHER CORP. | DHR | 0.87% | $21.8M | 96,265 | 37.9 | $150.5B | Healthcare |
| 42 | STEEL DYNAMICS INC | STLD | 0.83% | $20.8M | 93,517 | 21.0 | $33.3B | Basic Materials |
| 43 | CBOE GLOBAL MARKETS INC | CBOE | 0.83% | $20.7M | 78,947 | 21.1 | $28.4B | Financial Services |
| 44 | AT&T INC. | T | 0.82% | $20.5M | 839,032 | 8.0 | $166.5B | Communication Services |
| 45 | ACCENTURE PLC | ACN | 0.81% | $20.4M | 115,027 | 14.6 | $121.7B | Technology |
| 46 | EDWARDS LIFESCIENCE CORP. | EW | 0.79% | $19.7M | 224,142 | 48.9 | $49.0B | Healthcare |
| 47 | MARSH & MCLENNAN COS, INC | MRSH | 0.75% | $18.8M | 110,294 | 20.7 | $81.2B | Financial Services |
| 48 | F5 Inc | FFIV | 0.72% | $18.1M | 41,243 | 35.8 | $25.6B | Technology |
| 49 | ROYALTY PHARMA PLC | RPRX | 0.72% | $18.0M | 309,558 | 23.7 | $25.3B | Healthcare |
| 50 | HOME DEPOT INC | HD | 0.72% | $18.0M | 62,524 | 19.8 | $282.0B | Consumer Cyclical |