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NULV Holdings Information

Compare
Holdings Count
111
Total Assets
2.09B
Top 10 Percentage
28.51%
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 May 21, 2026
111 Holdings as of May 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
8.40%
$174.73M
$4.62T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
Intel
4.75%
$98.73M
$602.32B
497.71%
11 Buy
25 Hold
3 Sell
Hold
Coca-cola Company
2.20%
$45.67M
$350.57B
13.53%
16 Buy
1 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
2.11%
$43.83M
$193.41B
88.66%
18 Buy
1 Hold
0 Sell
Strong Buy
Citigroup Inc
2.02%
$41.91M
$214.52B
71.14%
14 Buy
3 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.00%
$41.69M
$333.92B
-12.91%
11 Buy
7 Hold
0 Sell
Moderate Buy
Morgan Stanley
1.95%
$40.57M
$316.26B
59.46%
7 Buy
6 Hold
0 Sell
Moderate Buy
Verizon Communications
1.78%
$36.99M
$201.55B
11.61%
6 Buy
10 Hold
0 Sell
Moderate Buy
NXP Semiconductors
1.66%
$34.46M
$75.58B
64.70%
16 Buy
6 Hold
1 Sell
Moderate Buy
Abbvie
1.65%
$34.28M
$378.98B
17.70%
16 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.20%Technology18.67%Financial13.59%Communication Services11.11%Healthcare9.85%Industrials9.09%Consumer Defensive3.97%Consumer Cyclical3.87%Energy3.47%Utilities2.66%Real Estate2.28%Basic Materials0.25%General21.20%Technology
Technology
21.20%
Financial
18.67%
Communication Services
13.59%
Healthcare
11.11%
Industrials
9.85%
Consumer Defensive
9.09%
Consumer Cyclical
3.97%
Energy
3.87%
Utilities
3.47%
Real Estate
2.66%
Basic Materials
2.28%
General
0.25%

Countries Breakdown

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

Breakdown By Smart Score

18.82%Outperform1016.87%Outperform917.79%Outperform816.10%Neutral713.15%Neutral68.63%Neutral55.71%Neutral41.95%Underperform30.07%Underperform20.91%Underperform17
The weighted average smart score of the NULV ETF is 7
10
18.82%
9
16.87%
8
17.79%
7
16.10%
6
13.15%
5
8.63%
4
5.71%
3
1.95%
2
0.07%
1
0.91%

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 2.09B.
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