NULV ETF

$53.43
See the full sector breakdown of NULV
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

NULV ETF Sector Allocation

NULV sector allocation breaks down across Information Technology (22.2%), Financials (17.9%), Health Care (11.7%), Industrials (10.5%), Communication Services (9.1%). Across 111 holdings, this breakdown reveals the ETF's investment focus and diversification.

NULV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NULV geographic allocation shows country exposure. NULV overlap calculator reveals how sector exposure compares with other funds.

NULV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.25%
  • 2Financials
    17.87%
  • 3Health Care
    11.66%
  • 4Industrials
    10.49%
  • 5Communication Services
    9.10%
  • 6Consumer Staples
    6.01%
  • 7Energy
    3.41%
  • 8Utilities
    3.40%
  • 9Consumer Discretionary
    3.25%
  • 10Real Estate
    3.21%
  • 11Materials
    3.18%

Industry Breakdown (Top 15)

Application Software
11.5%
8 holdings
Diversified Banks
5.9%
6 holdings
Pharmaceuticals
5.3%
5 holdings
Technology Hardware, Storage & Peripherals
4.3%
3 holdings
Internet Content & Information
3.8%
1 holding
Investment Banking & Brokerage
3.7%
2 holdings
Electric Utilities
3.4%
3 holdings
Financial Exchanges & Data
3.0%
3 holdings
Soft Drinks
2.7%
2 holdings
Household Products
2.6%
2 holdings
Networking Equipment
2.5%
1 holding
Health Care Equipment
2.2%
3 holdings
Electrical Components & Equipment
2.2%
2 holdings
Oil & Gas Equipment & Services
2.1%
2 holdings
General Merchandise Stores
1.9%
2 holdings