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NULV Holdings Information

Compare
Holdings Count
111
Total Assets
2.10B
Top 10 Percentage
24.53%
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
111 Holdings as of Feb 27, 2026
111 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
6.91%
$137.17M
$3.71T
79.33%
26 Buy
6 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.36%
$46.97M
$380.00B
-5.58%
12 Buy
8 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.29%
$45.43M
$345.00B
14.29%
14 Buy
1 Hold
0 Sell
Strong Buy
Abbvie
1.93%
$38.32M
$414.21B
12.75%
14 Buy
7 Hold
0 Sell
Moderate Buy
Verizon Communications
1.93%
$38.26M
$210.80B
16.59%
5 Buy
10 Hold
0 Sell
Moderate Buy
Intel
1.86%
$36.97M
$227.27B
113.31%
8 Buy
21 Hold
4 Sell
Hold
Citigroup Inc
1.85%
$36.66M
$194.96B
44.42%
15 Buy
3 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
1.84%
$36.50M
$172.05B
55.81%
19 Buy
2 Hold
0 Sell
Strong Buy
Deere & Company
1.81%
$35.99M
$170.41B
37.63%
9 Buy
6 Hold
1 Sell
Moderate Buy
Morgan Stanley
1.76%
$35.02M
$265.17B
37.20%
5 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.98%Financial17.34%Technology13.34%Healthcare12.66%Communication Services10.68%Industrials9.71%Consumer Defensive4.23%Consumer Cyclical3.83%Energy3.76%Utilities2.69%Real Estate2.50%Basic Materials0.29%General18.98%Financial
Financial
18.98%
Technology
17.34%
Healthcare
13.34%
Communication Services
12.66%
Industrials
10.68%
Consumer Defensive
9.71%
Consumer Cyclical
4.23%
Energy
3.83%
Utilities
3.76%
Real Estate
2.69%
Basic Materials
2.50%
General
0.29%

Countries Breakdown

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

Breakdown By Smart Score

8.05%Outperform106.72%Outperform918.75%Outperform819.62%Neutral710.95%Neutral617.27%Neutral510.47%Neutral44.71%Underperform30.22%Underperform23.24%Underperform16
The weighted average smart score of the NULV ETF is 6
10
8.05%
9
6.72%
8
18.75%
7
19.62%
6
10.95%
5
17.27%
4
10.47%
3
4.71%
2
0.22%
1
3.24%

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 111 different assets.
      What are the total assets of ETF NULV?
      ETF NULV’s total assets are 2.10B.
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