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NULV Holdings Information

Compare
Holdings Count
106
Total Assets
2.10B
Top 10 Percentage
25.14%
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
106 Holdings as of Feb 27, 2026
106 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
6.83%
$143.03M
$3.77T
83.09%
26 Buy
6 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.34%
$48.97M
$388.57B
-3.82%
11 Buy
8 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.33%
$48.71M
$350.77B
14.53%
14 Buy
1 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
2.24%
$46.84M
$173.70B
54.65%
19 Buy
2 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
2.04%
$42.68M
$295.46B
135.53%
26 Buy
1 Hold
0 Sell
Strong Buy
Citigroup Inc
1.97%
$41.24M
$192.76B
37.82%
15 Buy
3 Hold
0 Sell
Strong Buy
Verizon Communications
1.89%
$39.51M
$211.47B
16.33%
5 Buy
10 Hold
0 Sell
Moderate Buy
Morgan Stanley
1.87%
$39.11M
$264.39B
25.09%
5 Buy
7 Hold
1 Sell
Moderate Buy
Abbvie
1.84%
$38.57M
$410.36B
11.03%
14 Buy
7 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
1.80%
$37.78M
$127.01B
4.61%
8 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.78%Financial16.69%Technology13.12%Healthcare12.27%Industrials12.23%Communication Services9.70%Consumer Defensive4.15%Consumer Cyclical4.05%Energy3.57%Utilities2.54%Real Estate1.82%Basic Materials0.07%General19.78%Financial
Financial
19.78%
Technology
16.69%
Healthcare
13.12%
Industrials
12.27%
Communication Services
12.23%
Consumer Defensive
9.70%
Consumer Cyclical
4.15%
Energy
4.05%
Utilities
3.57%
Real Estate
2.54%
Basic Materials
1.82%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

8.22%Outperform104.95%Outperform922.88%Outperform813.36%Neutral716.25%Neutral616.01%Neutral58.58%Neutral46.54%Underperform30.06%Underperform23.13%Underperform16
The weighted average smart score of the NULV ETF is 6
10
8.22%
9
4.95%
8
22.88%
7
13.36%
6
16.25%
5
16.01%
4
8.58%
3
6.54%
2
0.06%
1
3.13%

NULV ETF FAQ

What are ETF NULV’s top 3 holdings?
NULV’s top 3 holdings are GOOGL, PG, KO.
    What is ETF NULV’s holdings count?
    ETF NULV’s is holdings 106 different assets.
      What are the total assets of ETF NULV?
      ETF NULV’s total assets are 2.10B.
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