NULV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	Debt	Microsoft CorpInfo Tech · Software	7.37%	7.4%	Info Tech	Software
2	META	Meta Platforms, Inc.Comm. Services · Interactive Media	3.81%	11.2%	Comm. Services	Interactive Media
Sector and industry · Pro
3	CSCO	Cisco Systems Inc.	2.52%	13.7%
4	KO	The Coca-Cola Company	2.23%	15.9%
5	MS	Morgan Stanley	2.09%	18.0%
6	—	Citibank N.A.	2.03%	20.1%
7	PG	The Procter & Gamble Co	1.98%	22.0%
8	HPE	Hewlett Packard Enterprise Co_None_0	1.96%	24.0%
9	ABBV	AbbVie Inc	1.95%	25.9%
10	BNY	Bank Of New York Mellon	1.71%	27.7%
11	TRV	Travelers Cos., Inc.	1.69%	29.3%
12	VZ	Verizon Communications, Inc.	1.68%	31.0%
13	DE	Deere & Co.	1.66%	32.7%
14	—	Goldman Sachs International Ltd.	1.63%	34.3%
15	GILD	Gilead Sciences Inc	1.59%	35.9%
16	PH	Parker-hannifin	1.57%	37.5%
17	CAH	Cardinal Health Inc.	1.53%	39.0%
18	PNC	PNC Financial Services Group I Preferred Stock 5.375	1.52%	40.5%
19	TGT	Target Corp.	1.51%	42.0%
20	AXP	American Express Co.	1.50%	43.5%
21	PFE	Pfizer Inc USD 0.05	1.48%	45.0%
22	ETN	Eaton Corporation Plc Ordinary Shares	1.47%	46.5%
23	ADI	Analog Devices, Inc.	1.43%	47.9%
24	EQIX	Equinix, Inc.	1.40%	49.3%
25	MMM	3m Co.	1.39%	50.7%
26	UNP	Union Pacific Corp	1.38%	52.1%
27	SPGI	S&P Global Inc	1.35%	53.4%
28	EXC	Exelon Corp	1.33%	54.8%
29	DHR	Danaher Corp	1.32%	56.1%
30	IBM	International Business Machines Corp	1.32%	57.4%
31	—	Baker Hughes A Ge Co. Class A	1.29%	58.7%
32	OKE	Oneok Inc.	1.29%	60.0%
33	NXPI	Nxp Semiconductors N.V.	1.29%	61.3%
34	ED	Consolidated Edison Inc_None_0	1.27%	62.5%
35	PLD	Prologis Inc	1.27%	63.8%
36	ADM	Archer-Daniels-Midland Co.	1.24%	65.1%
37	CRM	Salesforce Inc_None_0	1.23%	66.3%
38	ECL	Ecolab Inc (ecl)	1.07%	67.4%
39	STLD	Steel Dynamics Inc Sedol 2849472	1.06%	68.4%
40	—	Stryker Corp 3.375 11/25	1.05%	69.5%
41	NTAP	Netapp Inc.	1.04%	70.5%
42	FERG	Ferguson Enterprises Inc 0.00	0.99%	71.5%
43	PGR	The Progressive Corp.	0.99%	72.5%
44	MMC	Marsh & Mclennan Inc	0.97%	73.5%
45	EA	Electronic Arts, Inc.	0.95%	74.4%
46	ACN	Accenture Plc	0.95%	75.4%
47	CBOE	Cboe Global Markets Inc.	0.94%	76.3%
48	ADP	Automatic Data Processing, Inc.	0.93%	77.2%
49	T	AT&T Inc.	0.89%	78.1%
50	TWLO	Twilio Inc. Class A	0.86%	79.0%
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NULV ETF All Holdings

NULV holdings total 111 positions. The top 10 holdings account for 27.7% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 7.4%, Meta Platforms, Inc. at 3.8%, Cisco Systems Inc. - Ordinary Shares at 2.5%.

NULV portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Information Technology at 22.2%.

NULV sectors provide a detailed breakdown. NULV overlap shows how holdings compare to other funds in your portfolio.

Compare NULV

NULV vs SPY NULV vs QQQ NULV vs VOO NULV vs VTI NULV vs IVV NULV vs SCHD NULV vs VYM NULV vs VXUS

NULV ETF Holdings

102 of 111 holdings

Sector

Industry

Sort By

1
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
7.37%
2
Meta Platforms, Inc.
METACommunication Services
3.81%
3
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.52%
4
The Coca-Cola Company
KOConsumer Staples
2.23%
5
Morgan Stanley
MSFinancials
2.09%
6
Citibank N.A.
CFinancials
2.03%
7
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
1.98%
8
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology
1.96%
9
Abbvie Inc Health Care
ABBVHealth Care
1.95%
10
Bank Of New York Mellon
BKFinancials
1.71%
11
Travelers Cos., Inc.
TRVFinancials
1.69%
12
Verizon Communications, Inc.
VZCommunication Services
1.68%
13
Deere & Co.
DEIndustrials
1.66%
14
Goldman Sachs International Ltd.
GSFinancials
1.63%
15
Gilead Sciences Inc
GILDHealth Care
1.59%
16
Parker-hannifin
PHIndustrials
1.57%
17
Cardinal Health Inc.
CAHHealth Care
1.53%
18
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
1.52%
19
Target Corp.(A)
TGTConsumer Discretionary
1.51%
20
American Express Co.
AXPUnknown
1.50%
21
Pfizer Inc USD 0.05
PFEHealth Care
1.48%
22
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
1.47%
23
Analog Devices, Inc.
ADIUnknown
1.43%
24
Equinix, Inc.
EQIXReal Estate
1.40%
25
3m Co.
MMMIndustrials
1.39%
26
Union Pacific Corp|78
UNPIndustrials
1.38%
27
S&P Global Inc
SPGIFinancials
1.35%
28
Exelon Corp Common Stock
EXCUtilities
1.33%
29
Danaher Corporation
DHRHealth Care
1.32%
30
International Business Machines Corporat
IBMInformation Technology
1.32%
31
Baker Hughes A Ge Co. Class A
BKREnergy
1.29%
32
Oneok Inc.
OKEEnergy
1.29%
33
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
1.29%
34
Consolidated Edison Inc_None_0
EDUtilities
1.27%
35
Prologis Inc
PLDReal Estate
1.27%
36
Archer-Daniels-Midland Co.
ADMUnknown
1.24%
37
Salesforce Inc_None_0
CRMInformation Technology
1.23%
38
Ecolab Inc (ecl)
ECLMaterials
1.07%
39
Steel Dynamics Inc Sedol 2849472
STLDMaterials
1.06%
40
Stryker Corp 3.375 11/25
SYKHealth Care
1.05%
41
Netapp Inc.
NTAPInformation Technology
1.04%
42
Ferguson Enterprises Inc 0.00
FERGIndustrials
0.99%
43
The Progressive Corp.
PGRFinancials
0.99%
44
Marsh & Mclennan Inc
MMCFinancials
0.97%
45
Electronic Arts, Inc.
EACommunication Services
0.95%
46
Accenture Plc
ACNInformation Technology
0.95%
47
Cboe Global Markets Inc.
CBOEFinancials
0.94%
48
Automatic Data Processing, Inc.
ADPUnknown
0.93%
49
AT&T Inc.
TCommunication Services
0.89%
50
Twilio Inc. Class A
TWLOInformation Technology
0.86%
51
Home Depot Inc|22
HDConsumer Discretionary
0.85%
52
Halliburton Cocommon Stock
HALEnergy
0.83%
53
Atmos Energy Corp
ATOUnknown
0.83%
54
Centene Corp.
CNCHealth Care
0.82%
55
Comcast, Class A
CMCSACommunication Services
0.82%
56
Ppg Industries Inc.
PPGMaterials
0.82%
57
Eversource Energy
ESUtilities
0.80%
58
The Cigna Group
CIFinancials
0.76%
59
Edwards Lifesciences Corp
EWHealth Care
0.76%
60
Rpi International Holdings Lp P/P
RPD:DUFinancials
0.74%
61
Nysintercontinental Exchange Inc
ICEFinancials
0.72%
62
Johnson Controls Internation S
JCIIndustrials
0.69%
63
Okta Incorporation
OKTAInformation Technology
0.68%
64
Kenvue Inc
KVUEConsumer Staples
0.64%
65
Fidelity National Information Services Inc
FISInformation Technology
0.60%
66
C.H. Robinson Worldwide Inc Common Stock USD.1
CHRWIndustrials
0.59%
67
Keysight Technologies Inc
KEYSInformation Technology
0.58%
68
F5 Networks
FFIVInformation Technology
0.52%
69
Keurig Dr Pepper Inc.
KDPConsumer Staples
0.50%
70
U.S. Bancorp Com New
USBFinancials
0.50%
71
Bunge Global Sa Common Shares
BGConsumer Staples
0.46%
72
West Pharm Services Inc.
WSTHealth Care
0.45%
73
Jacobs Engineering Group Inc.
JIndustrials
0.45%
74
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
0.43%
75
Dollar Gen Corp New
DGConsumer Discretionary
0.42%
76
Steris Plc
STEHealth Care
0.38%
77
Verisign Inc.
VRSNInformation Technology
0.35%
78
First Solar Inc Common Stock
FSLRInformation Technology
0.33%
79
Merck & Co. Inc.
MRKHealth Care
0.31%
80
Roblox Corp -Class A
RBLXCommunication Services
0.31%
81
News Corp Inc - Cl A
NWSACommunication Services
0.30%
82
American Tower Corp
AMTReal Estate
0.27%
83
Cbre Services Inc
CBREReal Estate
0.27%
84
Fiserv, Inc.
FISVInformation Technology
0.22%
85
Synopsys Inc
SNPSInformation Technology
0.22%
86
Kraft Heinz Co.
KHCConsumer Staples
0.20%
87
Walt Disney Co.
DISCommunication Services
0.19%
88
Agilent Technologies Inc
AInformation Technology
0.18%
89
United Rentals,Inc
URIIndustrials
0.17%
90
Smurfit WestRock plc Common Shares
SWMaterials
0.15%
91
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.15%
92
Humana Inc.
HUMFinancials
0.12%
93
M&t Bank Corp.
MTBFinancials
0.10%
94
Under Armour Inc 0.0325 06/15/2026
Other
0.10%
95
Ball Corp.
BALLMaterials
0.08%
96
'expeditors Int'l Wash Inc'
EXPDIndustrials
0.07%
97
Willis Towers Watson Plc
WLTWIndustrials
0.06%
98
Copart
CPRTConsumer Discretionary
0.04%
99
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.02%
100
Zoetis Inc Class A
ZTSHealth Care
0.02%
101
Intuit, Inc.
INTUInformation Technology
0.01%
102
Regions Financial Corp.
RFFinancials
0.01%

#	Company	Ticker	Weight
1	Microsoft Corp 4.100 Feb 06 37	MSFT	7.370%
2	Meta Platforms, Inc.	META	3.810%
3	Cisco Systems Inc. - Ordinary Shares	CSCO	2.520%
4	The Coca-Cola Company	KO	2.230%
5	Morgan Stanley	MS	2.090%
6	Citibank N.A.	C	2.030%
7	Procter & Gamble Co/The Pg Us Equity	PG	1.980%
8	Hewlett Packard Enterprise Co_None_0	HPE	1.960%
9	Abbvie Inc Health Care	ABBV	1.950%
10	Bank Of New York Mellon	BK	1.710%
11	Travelers Cos., Inc.	TRV	1.690%
12	Verizon Communications, Inc.	VZ	1.680%
13	Deere & Co.	DE	1.660%
14	Goldman Sachs International Ltd.	GS	1.630%
15	Gilead Sciences Inc	GILD	1.590%
16	Parker-hannifin	PH	1.570%
17	Cardinal Health Inc.	CAH	1.530%
18	Pnc Financial Services Group I Preferred Stock 5.375	PNC	1.520%
19	Target Corp.(A)	TGT	1.510%
20	American Express Co.	AXP	1.500%
21	Pfizer Inc USD 0.05	PFE	1.480%
22	Eaton Corporation Plc Ordinary Shares	ETN	1.470%
23	Analog Devices, Inc.	ADI	1.430%
24	Equinix, Inc.	EQIX	1.400%
25	3m Co.	MMM	1.390%
26	Union Pacific Corp\|78	UNP	1.380%
27	S&P Global Inc	SPGI	1.350%
28	Exelon Corp Common Stock	EXC	1.330%
29	Danaher Corporation	DHR	1.320%
30	International Business Machines Corporat	IBM	1.320%
31	Baker Hughes A Ge Co. Class A	BKR	1.290%
32	Oneok Inc.	OKE	1.290%
33	Nxp Semiconductors N.V. Common Stock	NXPI	1.290%
34	Consolidated Edison Inc_None_0	ED	1.270%
35	Prologis Inc	PLD	1.270%
36	Archer-Daniels-Midland Co.	ADM	1.240%
37	Salesforce Inc_None_0	CRM	1.230%
38	Ecolab Inc (ecl)	ECL	1.070%
39	Steel Dynamics Inc Sedol 2849472	STLD	1.060%
40	Stryker Corp 3.375 11/25	SYK	1.050%
41	Netapp Inc.	NTAP	1.040%
42	Ferguson Enterprises Inc 0.00	FERG	0.990%
43	The Progressive Corp.	PGR	0.990%
44	Marsh & Mclennan Inc	MMC	0.970%
45	Electronic Arts, Inc.	EA	0.950%
46	Accenture Plc	ACN	0.950%
47	Cboe Global Markets Inc.	CBOE	0.940%
48	Automatic Data Processing, Inc.	ADP	0.930%
49	AT&T Inc.	T	0.890%
50	Twilio Inc. Class A	TWLO	0.860%
51	Home Depot Inc\|22	HD	0.850%
52	Halliburton Cocommon Stock	HAL	0.830%
53	Atmos Energy Corp	ATO	0.830%
54	Centene Corp.	CNC	0.820%
55	Comcast, Class A	CMCSA	0.820%
56	Ppg Industries Inc.	PPG	0.820%
57	Eversource Energy	ES	0.800%
58	The Cigna Group	CI	0.760%
59	Edwards Lifesciences Corp	EW	0.760%
60	Rpi International Holdings Lp P/P	RPD:DU	0.740%
61	Nysintercontinental Exchange Inc	ICE	0.720%
62	Johnson Controls Internation S	JCI	0.690%
63	Okta Incorporation	OKTA	0.680%
64	Kenvue Inc	KVUE	0.640%
65	Fidelity National Information Services Inc	FIS	0.600%
66	C.H. Robinson Worldwide Inc Common Stock USD.1	CHRW	0.590%
67	Keysight Technologies Inc	KEYS	0.580%
68	F5 Networks	FFIV	0.520%
69	Keurig Dr Pepper Inc.	KDP	0.500%
70	U.S. Bancorp Com New	USB	0.500%
71	Bunge Global Sa Common Shares	BG	0.460%
72	West Pharm Services Inc.	WST	0.450%
73	Jacobs Engineering Group Inc.	J	0.450%
74	Lowe'S Cos Inc - Common	LOW	0.430%
75	Dollar Gen Corp New	DG	0.420%
76	Steris Plc	STE	0.380%
77	Verisign Inc.	VRSN	0.350%
78	First Solar Inc Common Stock	FSLR	0.330%
79	Merck & Co. Inc.	MRK	0.310%
80	Roblox Corp -Class A	RBLX	0.310%
81	News Corp Inc - Cl A	NWSA	0.300%
82	American Tower Corp	AMT	0.270%
83	Cbre Services Inc	CBRE	0.270%
84	Fiserv, Inc.	FISV	0.220%
85	Synopsys Inc	SNPS	0.220%
86	Kraft Heinz Co.	KHC	0.200%
87	Walt Disney Co.	DIS	0.190%
88	Agilent Technologies Inc	A	0.180%
89	United Rentals,Inc	URI	0.170%
90	Smurfit WestRock plc Common Shares	SW	0.150%
91	Ast Spacemobile Inc Class A	ASTS	0.150%
92	Humana Inc.	HUM	0.120%
93	M&t Bank Corp.	MTB	0.100%
94	Under Armour Inc 0.0325 06/15/2026	-	0.100%
95	Ball Corp.	BALL	0.080%
96	'expeditors Int'l Wash Inc'	EXPD	0.070%
97	Willis Towers Watson Plc	WLTW	0.060%
98	Copart	CPRT	0.040%
99	Broadridge Financial Solutions, Inc.	BR	0.020%
100	Zoetis Inc Class A	ZTS	0.020%
101	Intuit, Inc.	INTU	0.010%
102	Regions Financial Corp.	RF	0.010%