NULV
NULV
About Nuveen ESG Large-Cap Value
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.
About Nuveen ESG Large-Cap Value
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 KO | The Coca-Cola Company | 2.54% | 610.78K | $43.11M |
 IBM | International Business Machines Corporation | 2.51% | 162.29K | $42.50M |
 MCD | McDonald's Corporation | 2.16% | 119.13K | $36.64M |
 DIS | The Walt Disney Company | 2.15% | 328.15K | $36.49M |
 DE | Deere & Company | 2.05% | 71.70K | $34.74M |
 VZ | Verizon Communications Inc. | 2.04% | 798.04K | $34.57M |
 C | Citigroup Inc. | 2.02% | 435.71K | $34.22M |
 TXN | Texas Instruments Incorporated | 1.92% | 161.92K | $32.50M |
 BAC | Bank of America Corporation | 1.91% | 729.91K | $32.45M |
 PEP | PepsiCo, Inc. | 1.79% | 196.79K | $30.28M |
 WELL | Welltower Inc. | 1.76% | 198.54K | $29.91M |
 MRK | Merck & Co., Inc. | 1.75% | 325.16K | $29.68M |
 SPGI | S&P Global Inc. | 1.74% | 55.46K | $29.57M |
 MMC | Marsh & McLennan Companies, Inc. | 1.74% | 126.84K | $29.54M |
 BK | The Bank of New York Mellon Corporation | 1.68% | 322.60K | $28.39M |
 AMGN | Amgen Inc. | 1.67% | 91.18K | $28.24M |
 LOW | Lowe's Companies, Inc. | 1.62% | 115.70K | $27.43M |
 INTC | Intel Corporation | 1.58% | 1.10M | $26.80M |
 PGR | The Progressive Corporation | 1.58% | 98.27K | $26.79M |
 EXC | Exelon Corporation | 1.54% | 602.00K | $26.10M |
SECTOR HOLDINGS
Financial Services
Technology
Healthcare
Communication Services
Industrials
Consumer Defensive
Consumer Cyclical
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Netherlands
Switzerland
United KingdomSECTOR HOLDINGS
Financial Services Technology Healthcare Communication Services Industrials Consumer Defensive Consumer Cyclical Energy Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Netherlands Switzerland United KingdomHoldings (Top 20)
KO
The Coca-Cola Company
IBM
International Business Machines Corporation
MCD
McDonald's Corporation
DIS
The Walt Disney Company
DE
Deere & Company
VZ
Verizon Communications Inc.
C
Citigroup Inc.
TXN
Texas Instruments Incorporated
BAC
Bank of America Corporation
PEP
PepsiCo, Inc.
WELL
Welltower Inc.
MRK
Merck & Co., Inc.
SPGI
S&P Global Inc.
MMC
Marsh & McLennan Companies, Inc.
BK
The Bank of New York Mellon Corporation
AMGN
Amgen Inc.
LOW
Lowe's Companies, Inc.
INTC
Intel Corporation
PGR
The Progressive Corporation
EXC
Exelon Corporation