NULV ETF

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Showing top 20 of 106 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc,class A7.40%--••••••••••••••••••••••
2PGProcter & Gamble Company2.14%--••••••••••••••••••••••
3CCitigroup Inc.2.13%--••••••••••••••••••••••
4KOCoca Cola Co.2.11%--••••••••••••••••••••••
5CRMSalesforce Inc Crm Us Equity2.05%--••••••••••••••••••••••
6IBMInternational Business Machines Corp.2.03%--••••••••••••••••••••••
7MSMorgan Stanley2.02%--••••••••••••••••••••••
8ABBVAbbvie Inc1.99%--••••••••••••••••••••••
9AXPAmerican Express Co.1.90%--••••••••••••••••••••••
10ADIAnalog Devices Inc1.83%--••••••••••••••••••••••
11ACNAccenture Plc1.79%--••••••••••••••••••••••
12SPGIS&p Global Inc Common Stock USD 11.79%--••••••••••••••••••••••
13DHRDanaher Corp.1.77%--••••••••••••••••••••••
14BMYBristol-Myer Sq1.67%--••••••••••••••••••••••
15PNCPnc Financial Services Group Inc.1.65%--••••••••••••••••••••••
16PHParker-Hannifin Corp.1.65%--••••••••••••••••••••••
17VZVerizon Communications Inc Vz1.65%--••••••••••••••••••••••
18AMATApplied Materials, Inc.1.54%--••••••••••••••••••••••
19BKBank Of New York Mellon Corp1.54%--••••••••••••••••••••••
20OKEOneok Inc.1.47%--••••••••••••••••••••••
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NULV ETF All Holdings

NULV holdings total 106 positions. The top 10 holdings account for 25.6% of the fund, led by Alphabet Inc,class A at 7.4%, Procter & Gamble Company at 2.1%, Citigroup Inc. at 2.1%.

NULV portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 21.3%.

NULV sector allocation provides a detailed breakdown. NULV overlap tool shows how holdings compare to other funds in your portfolio.

NULV ETF Holdings

106 of 106 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    7.40%
  • 2

    Procter & Gamble Company

    PGConsumer Staples
    2.14%
  • 3

    Citigroup Inc.

    CFinancials
    2.13%
  • 4

    Coca Cola Co.

    KOConsumer Staples
    2.11%
  • 5

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.05%
  • 6

    International Business Machines Corp.

    IBMInformation Technology
    2.03%
  • 7

    Morgan Stanley

    MSFinancials
    2.02%
  • 8

    Abbvie Inc

    ABBVHealth Care
    1.99%
  • 9

    American Express Co.

    AXPFinancials
    1.90%
  • 10

    Analog Devices Inc

    ADIInformation Technology
    1.83%
  • 11

    Accenture Plc

    ACNUnknown
    1.79%
  • 12

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    1.79%
  • 13

    Danaher Corp.

    DHRHealth Care
    1.77%
  • 14

    Bristol-Myer Sq

    BMYHealth Care
    1.67%
  • 15

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.65%
  • 16

    Parker-Hannifin Corp.

    PHIndustrials
    1.65%
  • 17

    Verizon Communications Inc Vz

    VZCommunication Services
    1.65%
  • 18

    Applied Materials, Inc.

    AMATInformation Technology
    1.54%
  • 19

    Bank Of New York Mellon Corp

    BKFinancials
    1.54%
  • 20

    Oneok Inc.

    OKEEnergy
    1.47%
  • 21

    Deere & Co Sedol 2261203

    DEIndustrials
    1.44%
  • 22

    Goldman Sachs Group Inc - Eln

    GSFinancials
    1.44%
  • 23

    3M Co.

    MMMIndustrials
    1.44%
  • 24

    The Travelers Cos, Inc.

    TRVFinancials
    1.41%
  • 25

    Sempra Energy

    SREUtilities
    1.38%
  • 26

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    1.37%
  • 27

    Baker Hughes A Ge Co. Class A

    BKREnergy
    1.36%
  • 28

    Cencora Inc

    CORHealth Care
    1.34%
  • 29

    Ebay Inc.

    EBAYConsumer Discretionary
    1.31%
  • 30

    C M E Group Inc.

    CMEFinancials
    1.30%
  • 31

    Caterpillar Inc

    CATIndustrials
    1.30%
  • 32

    Prologis Inc.

    PLDReal Estate
    1.27%
  • 33

    Target Corporation

    TGTConsumer Discretionary
    1.27%
  • 34

    Stryker Corp

    SYKHealth Care
    1.24%
  • 35

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.22%
  • 36

    Union Pacific Corp

    UNPIndustrials
    1.22%
  • 37

    Cardinal Health

    CAHHealth Care
    1.20%
  • 38

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.10%
  • 39

    Rockwell Automation Inc.

    ROKIndustrials
    1.10%
  • 40

    Ferguson Enterprises

    FERGIndustrials
    1.09%
  • 41

    Automatic Data Processing Inc

    ADPInformation Technology
    1.05%
  • 42

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    1.04%
  • 43

    Ecolab, Inc.

    ECLMaterials
    1.03%
  • 44

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.03%
  • 45

    AT&T Inc

    TCommunication Services
    1.02%
  • 46

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.01%
  • 47

    Home Depot Inc

    HDConsumer Discretionary
    1.00%
  • 48

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.94%
  • 49

    Progressive Corp.

    PGRFinancials
    0.92%
  • 50

    Atmos Energy Corp

    ATOUtilities
    0.90%
  • 51

    Edwards Lifesciences Corp

    EWHealth Care
    0.89%
  • 52

    C B O E Holdings Inc.

    CBOEFinancials
    0.86%
  • 53

    Johnson Controls Internation S

    JCIIndustrials
    0.83%
  • 54

    Cigna Corp.

    CIFinancials
    0.82%
  • 55

    Electronic Arts, Inc.

    EACommunication Services
    0.80%
  • 56

    Gilead Sciences Inc

    GILDHealth Care
    0.79%
  • 57

    Exelon Corp

    EXCUtilities
    0.77%
  • 58

    Motorola Solutions Inc.

    MSIInformation Technology
    0.73%
  • 59

    Steel Dynamics Inc

    STLDMaterials
    0.66%
  • 60

    Kenvue Inc

    KVUEConsumer Staples
    0.65%
  • 61

    Halliburton Co

    HALUnknown
    0.62%
  • 62

    Loews Corp.

    LIndustrials
    0.61%
  • 63

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.58%
  • 64

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.57%
  • 65

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.57%
  • 66

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.53%
  • 67

    Dollar General Corp.

    DGConsumer Discretionary
    0.52%
  • 68

    Jacobs Solutions Inc

    JUnknown
    0.51%
  • 69

    Steris Plc

    STEHealth Care
    0.50%
  • 70

    U.S. Bancorp Pref F

    USB.PMUnknown
    0.49%
  • 71

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.48%
  • 72

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.48%
  • 73

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.47%
  • 74

    Okta Inc.

    OKTAInformation Technology
    0.47%
  • 75

    American Water Works Co. Inc.

    AWKUtilities
    0.46%
  • 76

    Broadridge Financial Solution

    BRInformation Technology
    0.46%
  • 77

    Bunge Global Sa

    BGUnknown
    0.43%
  • 78

    Verisign Inc

    VRSNInformation Technology
    0.43%
  • 79

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.43%
  • 80

    Aflac Inc.

    AFLFinancials
    0.41%
  • 81

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.37%
  • 82

    F5 Inc

    FFIVUnknown
    0.37%
  • 83

    Cbre Services Inc

    CBREReal Estate
    0.35%
  • 84

    Regeneron Pharmaceuticals

    REGNUnknown
    0.34%
  • 85

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.32%
  • 86

    Capital One Financial Corp.

    COFFinancials
    0.29%
  • 87

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.29%
  • 88

    Agilent Technologies Inc

    AInformation Technology
    0.25%
  • 89

    Kraft Heinz Co.

    KHCConsumer Staples
    0.19%
  • 90

    Rivian Automotive

    RIVNConsumer Discretionary
    0.19%
  • 91

    Chubb Limited

    CBUnknown
    0.17%
  • 92

    U.S. Dollars

    Other
    0.16%
  • 93

    Hormel Foods Corp.

    HRLConsumer Staples
    0.15%
  • 94

    United Rentals Inc.

    URIIndustrials
    0.15%
  • 95

    M&T Bank Corp

    MTBFinancials
    0.10%
  • 96

    Humana Inc.

    HUMFinancials
    0.09%
  • 97

    Ball Corp.

    BALLMaterials
    0.08%
  • 98

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.08%
  • 99

    Willis Towers Watson Plc

    WLTWIndustrials
    0.08%
  • 100

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.07%
  • 101

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 102

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.03%
  • 103

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.02%
  • 104

    Intuit, Inc.

    INTUInformation Technology
    0.01%
  • 105

    Regions Financial Corp.

    RFFinancials
    0.01%
  • 106

    Zoetis Inc, Class A

    ZTSHealth Care
    0.01%