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NULV ETF Holdings Information

NULV has a total of 108 holdings. The top 10 holdings account for 22.50%.
Compare
Holdings Count
108
Total Assets
1.75B
Top 10 Percentage
22.50%
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
108 Holdings as of Jul 04, 2025
108 Holdings as of Jul 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Procter & Gamble Company
2.63%
$46.09M
$377.07B
-2.65%
11 Buy
9 Hold
0 Sell
Moderate Buy
Bank of America
2.46%
$43.17M
$368.53B
21.08%
17 Buy
2 Hold
0 Sell
Strong Buy
International Business Machines Corporation
2.39%
$42.03M
$271.36B
65.87%
8 Buy
5 Hold
2 Sell
Moderate Buy
Coca-cola Company
2.36%
$41.37M
$307.11B
11.90%
15 Buy
1 Hold
0 Sell
Strong Buy
Walt Disney Company
2.22%
$39.03M
$222.92B
26.54%
16 Buy
3 Hold
0 Sell
Strong Buy
Salesforce.com
2.18%
$38.21M
$260.18B
3.40%
34 Buy
9 Hold
3 Sell
Moderate Buy
Citigroup Inc
2.08%
$36.48M
$165.71B
38.56%
10 Buy
4 Hold
0 Sell
Moderate Buy
American Express Company
2.07%
$36.36M
$229.88B
39.26%
8 Buy
10 Hold
1 Sell
Moderate Buy
Merck & Company
2.06%
$36.21M
$203.22B
-36.00%
9 Buy
7 Hold
1 Sell
Moderate Buy
Texas Instruments
2.05%
$35.92M
$196.25B
8.67%
10 Buy
11 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.28%Financial17.32%Technology14.05%Industrials13.76%Healthcare8.40%Communication Services7.74%Consumer Defensive4.72%Consumer Cyclical3.94%Utilities3.82%Energy3.30%Real Estate2.21%Basic Materials0.45%General<0.01%Services20.28%Financial
Financial
20.28%
Technology
17.32%
Industrials
14.05%
Healthcare
13.76%
Communication Services
8.40%
Consumer Defensive
7.74%
Consumer Cyclical
4.72%
Utilities
3.94%
Energy
3.82%
Real Estate
3.30%
Basic Materials
2.21%
General
0.45%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

15.43%Outperform1016.71%Outperform920.51%Outperform813.71%Neutral717.21%Neutral65.27%Neutral51.97%Neutral49.15%Underperform30.03%Underperform27
The weighted average smart score of the NULV ETF is 7
10
15.43%
9
16.71%
8
20.51%
7
13.71%
6
17.21%
5
5.27%
4
1.97%
3
9.15%
2
0.03%
1
0.00%

NULV ETF FAQ

What are ETF NULV’s top 3 holdings?
NULV’s top 3 holdings are PG, BAC, IBM.
    What is ETF NULV’s holdings count?
    ETF NULV’s is holdings 108 different assets.
      What are the total assets of ETF NULV?
      ETF NULV’s total assets are 1.75B.
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