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NULV Holdings Information

Compare
Holdings Count
105
Total Assets
1.85B
Top 10 Percentage
22.64%
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 Oct 31, 2025
105 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
International Business Machines Corporation
2.62%
$48.66M
$287.35B
47.62%
7 Buy
6 Hold
1 Sell
Moderate Buy
Bank of America
2.62%
$48.52M
$395.90B
27.99%
17 Buy
1 Hold
0 Sell
Strong Buy
Intel
2.42%
$44.90M
$186.76B
72.37%
2 Buy
24 Hold
6 Sell
Hold
Procter & Gamble Company
2.38%
$44.18M
$351.37B
-8.92%
11 Buy
7 Hold
0 Sell
Moderate Buy
Salesforce.com
2.27%
$42.09M
$247.91B
-11.64%
30 Buy
9 Hold
1 Sell
Moderate Buy
Coca-cola Company
2.24%
$41.54M
$296.38B
5.98%
14 Buy
1 Hold
0 Sell
Strong Buy
American Express Company
2.17%
$40.16M
$248.49B
32.29%
7 Buy
10 Hold
2 Sell
Moderate Buy
Abbvie
1.98%
$36.73M
$385.18B
7.12%
15 Buy
7 Hold
0 Sell
Moderate Buy
Citigroup Inc
1.97%
$36.56M
$186.35B
58.89%
11 Buy
5 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
1.96%
$36.37M
$185.70B
27.11%
17 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.49%Technology19.41%Financial14.72%Healthcare11.72%Industrials9.08%Consumer Defensive8.24%Communication Services4.14%Consumer Cyclical3.53%Energy3.46%Real Estate3.34%Utilities1.86%Basic Materials20.49%Technology
Technology
20.49%
Financial
19.41%
Healthcare
14.72%
Industrials
11.72%
Consumer Defensive
9.08%
Communication Services
8.24%
Consumer Cyclical
4.14%
Energy
3.53%
Real Estate
3.46%
Utilities
3.34%
Basic Materials
1.86%

Countries Breakdown

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

Breakdown By Smart Score

9.51%Outperform1019.35%Outperform916.50%Outperform821.01%Neutral712.03%Neutral64.14%Neutral54.44%Neutral47.28%Underperform34.51%Underperform21.24%Underperform17
The weighted average smart score of the NULV ETF is 7
10
9.51%
9
19.35%
8
16.50%
7
21.01%
6
12.03%
5
4.14%
4
4.44%
3
7.28%
2
4.51%
1
1.24%

NULV ETF FAQ

What are ETF NULV’s top 3 holdings?
NULV’s top 3 holdings are IBM, BAC, INTC.
    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 1.85B.
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