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NULV Holdings Information

Compare
Holdings Count
111
Total Assets
2.03B
Top 10 Percentage
27.41%
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 29, 2026
111 Holdings as of Apr 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
8.35%
$173.40M
$4.65T
138.56%
28 Buy
5 Hold
0 Sell
Strong Buy
Intel
3.72%
$77.27M
$474.86B
372.87%
11 Buy
24 Hold
3 Sell
Hold
Coca-cola Company
2.16%
$44.88M
$339.00B
10.48%
15 Buy
1 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.05%
$42.55M
$342.51B
-8.06%
10 Buy
8 Hold
0 Sell
Moderate Buy
Citigroup Inc
2.04%
$42.36M
$219.47B
87.82%
14 Buy
1 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
2.02%
$42.02M
$196.39B
107.63%
20 Buy
2 Hold
0 Sell
Strong Buy
Morgan Stanley
1.94%
$40.30M
$301.40B
63.23%
6 Buy
5 Hold
0 Sell
Moderate Buy
Verizon Communications
1.78%
$37.00M
$202.58B
10.92%
7 Buy
10 Hold
0 Sell
Moderate Buy
Abbvie
1.68%
$34.79M
$373.77B
9.30%
16 Buy
6 Hold
0 Sell
Moderate Buy
NXP Semiconductors
1.65%
$34.32M
$74.12B
56.05%
16 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.77%Technology18.77%Financial13.65%Communication Services11.61%Healthcare10.17%Industrials9.17%Consumer Defensive4.06%Energy4.02%Consumer Cyclical3.57%Utilities2.65%Real Estate2.27%Basic Materials0.28%General19.77%Technology
Technology
19.77%
Financial
18.77%
Communication Services
13.65%
Healthcare
11.61%
Industrials
10.17%
Consumer Defensive
9.17%
Energy
4.06%
Consumer Cyclical
4.02%
Utilities
3.57%
Real Estate
2.65%
Basic Materials
2.27%
General
0.28%

Countries Breakdown

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

Breakdown By Smart Score

10.41%Outperform1021.40%Outperform913.56%Outperform813.14%Neutral724.53%Neutral66.85%Neutral55.89%Neutral42.23%Underperform31.61%Underperform20.40%Underperform17
The weighted average smart score of the NULV ETF is 7
10
10.41%
9
21.40%
8
13.56%
7
13.14%
6
24.53%
5
6.85%
4
5.89%
3
2.23%
2
1.61%
1
0.40%

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 2.03B.
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