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NULV ETF Holdings Information

NULV has a total of 105 holdings. The top 10 holdings account for 21.77%.
Compare
Holdings Count
105
Total Assets
1.78B
Top 10 Percentage
21.77%
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
105 Holdings as of Sep 11, 2025
105 Holdings as of Sep 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Procter & Gamble Company
2.57%
$46.11M
$371.57B
-9.29%
7 Buy
4 Hold
0 Sell
Moderate Buy
Bank of America
2.55%
$45.65M
$374.64B
30.87%
16 Buy
2 Hold
0 Sell
Strong Buy
Coca-cola Company
2.24%
$40.21M
$288.39B
-6.16%
15 Buy
0 Hold
0 Sell
Strong Buy
International Business Machines Corporation
2.23%
$39.92M
$239.41B
17.99%
7 Buy
5 Hold
1 Sell
Moderate Buy
Salesforce.com
2.18%
$39.04M
$234.46B
-4.64%
30 Buy
9 Hold
1 Sell
Moderate Buy
Abbvie
2.04%
$36.59M
$389.03B
12.42%
13 Buy
6 Hold
0 Sell
Moderate Buy
Walt Disney Company
2.03%
$36.47M
$210.50B
28.06%
19 Buy
3 Hold
0 Sell
Strong Buy
American Express Company
2.01%
$36.02M
$226.38B
25.60%
7 Buy
11 Hold
2 Sell
Hold
Citigroup Inc
1.99%
$35.73M
$183.06B
72.43%
13 Buy
4 Hold
0 Sell
Strong Buy
Verizon Communications
1.93%
$34.69M
$186.11B
-1.03%
8 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.05%Financial18.80%Technology14.09%Healthcare11.19%Industrials9.61%Consumer Defensive8.95%Communication Services4.69%Consumer Cyclical3.55%Energy3.43%Real Estate3.38%Utilities1.85%Basic Materials0.42%General20.05%Financial
Financial
20.05%
Technology
18.80%
Healthcare
14.09%
Industrials
11.19%
Consumer Defensive
9.61%
Communication Services
8.95%
Consumer Cyclical
4.69%
Energy
3.55%
Real Estate
3.43%
Utilities
3.38%
Basic Materials
1.85%
General
0.42%

Countries Breakdown

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

Breakdown By Smart Score

12.57%Outperform1017.62%Outperform918.33%Outperform818.10%Neutral711.94%Neutral66.91%Neutral56.55%Neutral42.17%Underperform34.52%Underperform21.28%Underperform17
The weighted average smart score of the NULV ETF is 7
10
12.57%
9
17.62%
8
18.33%
7
18.10%
6
11.94%
5
6.91%
4
6.55%
3
2.17%
2
4.52%
1
1.28%

NULV ETF FAQ

What are ETF NULV’s top 3 holdings?
NULV’s top 3 holdings are PG, BAC, KO.
    What is ETF NULV’s holdings count?
    ETF NULV’s is holdings 105 different assets.
      What are the total assets of ETF NULV?
      ETF NULV’s total assets are 1.78B.
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