Nuveen ESG Large-Cap Value logo NULV - Nuveen ESG Large-Cap Value

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Top Holdings

# Company Ticker Weight Value
1 COCA COLA CO. KO 2.55% $43.11M
2 INTERNATIONAL BUSINESS MA IBM 2.51% $42.50M
3 MCDONALD'S CORP. MCD 2.17% $36.64M
4 WALT DISNEY CO/THE DIS 2.16% $36.49M
5 DEERE & CO. DE 2.05% $34.74M
6 VERIZON COMMUNICATIONS VZ 2.04% $34.57M
7 CITIGROUP, INC. C 2.02% $34.22M
8 TEXAS INSTRUMENTS, INC. TXN 1.92% $32.50M
9 BANK OF AMERICA CORP BAC 1.92% $32.45M
10 FISERV, INC. FI 1.89% $32.02M

Country Allocation

Country Weight
United States 95.89%
Ireland 2.70%
Netherlands 1.21%
Switzerland 0.18%
Other 0.15%
United Kingdom 0.07%

Sector Allocation

Sector Exposure
Financial Services 19.27%
Technology 17.81%
Healthcare 12.91%
Communication Services 12.84%
Industrials 10.18%
Consumer Defensive 9.71%
Consumer Cyclical 4.18%
Energy 4.10%
Utilities 3.98%
Real Estate 2.69%
Basic Materials 2.33%
Cash & Others 0.01%