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NULV Holdings Information

Compare
Holdings Count
111
Total Assets
1.92B
Top 10 Percentage
25.54%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

111 Holdings as of Apr 08, 2026
111 Holdings as of Apr 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
7.27%
$143.18M
$3.84T
102.68%
25 Buy
5 Hold
0 Sell
Strong Buy
Intel
2.56%
$50.36M
$309.90B
212.66%
7 Buy
24 Hold
4 Sell
Hold
Coca-cola Company
2.26%
$44.44M
$336.23B
9.45%
14 Buy
1 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.15%
$42.32M
$340.84B
-12.13%
10 Buy
10 Hold
0 Sell
Moderate Buy
Citigroup Inc
2.10%
$41.25M
$218.52B
102.83%
15 Buy
2 Hold
0 Sell
Strong Buy
Morgan Stanley
1.91%
$37.58M
$282.89B
67.16%
5 Buy
7 Hold
0 Sell
Moderate Buy
Verizon Communications
1.87%
$36.72M
$201.52B
11.32%
7 Buy
10 Hold
0 Sell
Moderate Buy
Analog Devices, Inc.
1.86%
$36.61M
$171.54B
96.99%
20 Buy
2 Hold
0 Sell
Strong Buy
Deere & Company
1.80%
$35.47M
$166.93B
39.13%
10 Buy
6 Hold
0 Sell
Moderate Buy
Abbvie
1.77%
$34.88M
$375.69B
21.93%
15 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.46%Financial17.98%Technology12.84%Communication Services12.52%Healthcare10.49%Industrials9.42%Consumer Defensive4.19%Consumer Cyclical3.93%Utilities3.89%Energy2.70%Real Estate2.31%Basic Materials0.27%General19.46%Financial
Financial
19.46%
Technology
17.98%
Communication Services
12.84%
Healthcare
12.52%
Industrials
10.49%
Consumer Defensive
9.42%
Consumer Cyclical
4.19%
Utilities
3.93%
Energy
3.89%
Real Estate
2.70%
Basic Materials
2.31%
General
0.27%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.95%Outperform1016.55%Outperform920.63%Outperform813.90%Neutral712.22%Neutral68.76%Neutral53.85%Neutral42.89%Underperform35.87%Underperform20.39%Underperform17
The weighted average smart score of the NULV ETF is 7
10
14.95%
9
16.55%
8
20.63%
7
13.90%
6
12.22%
5
8.76%
4
3.85%
3
2.89%
2
5.87%
1
0.39%

NULV ETF News

NULV ETF FAQ

What are ETF NULV’s top 3 holdings?
NULV’s top 3 holdings are GOOGL, INTC, KO.
    What is ETF NULV’s holdings count?
    ETF NULV’s is holdings 111 different assets.
      What are the total assets of ETF NULV?
      ETF NULV’s total assets are 1.92B.
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