NULV Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	PG	The Procter & Gamble Company	2.72%	283,621
2	KO	The Coca-Cola Company	2.45%	573,785
3	IBM	International Business Machines Corporation	2.37%	142,452
4	BAC	Bank of America Corporation	2.31%	873,176
5	DIS	The Walt Disney Company	2.20%	311,491
6	CRM	Salesforce, Inc.	2.19%	138,948
7	MRK	Merck & Co., Inc.	2.10%	442,787
8	VZ	Verizon Communications Inc.	1.98%	765,998
9	TXN	Texas Instruments Incorporated	1.94%	164,555
10	AXP	American Express Company	1.94%	109,646
11	C	Citigroup Inc.	1.89%	406,862
12	ABBV	AbbVie Inc.	1.84%	162,699
13	DE	Deere & Company	1.78%	57,757
14	SPGI	S&P Global Inc.	1.65%	54,352
15	DHR	Danaher Corporation	1.64%	135,381
16	WELL	Welltower Inc.	1.64%	184,061
17	PH	Parker-Hannifin Corporation	1.58%	39,876
18	MS	Morgan Stanley	1.56%	199,862
19	AMAT	Applied Materials, Inc.	1.54%	150,876
20	LOW	Lowe's Companies, Inc.	1.54%	117,487
21	MMM	3M Company	1.51%	173,940
22	BK	The Bank of New York Mellon Corporation	1.50%	283,642
23	EBAY	eBay Inc.	1.46%	317,705
24	MMC	Marsh & McLennan Companies, Inc.	1.46%	113,456
25	CI	The Cigna Group	1.46%	79,351
26	OKE	ONEOK, Inc.	1.45%	295,068
27	ADP	Automatic Data Processing, Inc.	1.44%	78,034
28	TRV	The Travelers Companies, Inc.	1.43%	92,685
29	FIS	Fidelity National Information Services, Inc.	1.43%	298,414
30	TGT	Target Corporation	1.43%	246,521
31	SRE	Sempra	1.41%	313,920
32	BKR	Baker Hughes Company	1.39%	602,879
33	PNC	The PNC Financial Services Group, Inc.	1.38%	131,286
34	FERG	Ferguson Enterprises Inc.	1.36%	108,066
35	EA	Electronic Arts Inc.	1.36%	156,096
36	ED	Consolidated Edison, Inc.	1.36%	224,588
37	INTC	Intel Corporation	1.33%	1,084,457
38	UNP	Union Pacific Corporation	1.32%	98,991
39	HCA	HCA Healthcare, Inc.	1.26%	57,821
40	KVUE	Kenvue Inc.	1.23%	953,151
41	BMY	Bristol-Myers Squibb Company	1.17%	393,089
42	HD	The Home Depot, Inc.	1.16%	54,401
43	GS	The Goldman Sachs Group, Inc.	1.09%	29,517
44	LNG	Cheniere Energy, Inc.	1.06%	76,021
45	ROK	Rockwell Automation, Inc.	1.01%	52,532
46	CAH	Cardinal Health, Inc.	0.99%	109,340
47	ECL	Ecolab Inc.	0.96%	60,795
48	AJG	Arthur J. Gallagher & Co.	0.96%	51,818
49	ADM	Archer-Daniels-Midland Company	0.94%	327,752
50	CBOE	Cboe Global Markets, Inc.	0.94%	71,473
51	FTV	Fortive Corporation	0.94%	223,354
52	COR	Cencora, Inc.	0.94%	55,255
53	EW	Edwards Lifesciences Corporation	0.89%	199,930
54	CAT	Caterpillar Inc.	0.87%	40,580
55	EXC	Exelon Corporation	0.84%	330,760
56	CMCSA	Comcast Corporation	0.83%	397,116
57	GILD	Gilead Sciences, Inc.	0.79%	122,280
58	JCI	Johnson Controls International plc	0.78%	127,055
59	RBLX	Roblox Corporation	0.73%	128,100
60	KDP	Keurig Dr Pepper Inc.	0.70%	358,479
61	TWLO	Twilio Inc.	0.70%	99,498
62	EQIX	Equinix, Inc.	0.62%	11,771
63	ANSS	ANSYS, Inc.	0.61%	29,819
64	TTWO	Take-Two Interactive Software, Inc.	0.58%	42,034
65	BR	Broadridge Financial Solutions, Inc.	0.57%	39,797
66	STLD	Steel Dynamics, Inc.	0.55%	70,995
67	J	Jacobs Solutions Inc.	0.53%	71,030
68	STE	STERIS plc	0.53%	37,367
69	JNPR	Juniper Networks, Inc.	0.48%	227,938
70	AKAM	Akamai Technologies, Inc.	0.46%	99,427
71	FFIV	F5, Inc.	0.44%	25,498
72	SOLV	Solventum Corporation	0.44%	99,580
73	ODFL	Old Dominion Freight Line, Inc.	0.44%	45,527
74	AMT	American Tower Corporation	0.43%	34,273
75	ATO	Atmos Energy Corporation	0.43%	47,943
76	AFL	Aflac Incorporated	0.42%	69,987
77	BG	Bunge Global SA	0.41%	91,127
78	PHM	PulteGroup, Inc.	0.39%	63,496
79	ADI	Analog Devices, Inc.	0.37%	26,873
80	PLD	Prologis, Inc.	0.37%	57,576
81	FSLR	First Solar, Inc.	0.35%	34,975
82	WDC	Western Digital Corporation	0.33%	100,085
83	JKHY	Jack Henry & Associates, Inc.	0.33%	30,765
84	USB	U.S. Bancorp	0.33%	125,100
85	WST	West Pharmaceutical Services, Inc.	0.32%	24,064
86	CBRE	CBRE Group, Inc.	0.31%	39,050
87	NXPI	NXP Semiconductors N.V.	0.30%	23,430
88	NEM	Newmont Corporation	0.27%	84,900
89	HPE	Hewlett Packard Enterprise Company	0.25%	235,046
90	MDB	MongoDB, Inc.	0.24%	19,603
91	ICE	Intercontinental Exchange, Inc.	0.24%	22,452
92	KHC	The Kraft Heinz Company	0.23%	144,306
93	HRL	Hormel Foods Corporation	0.22%	118,812
94	GIS	General Mills, Inc.	0.15%	48,281
95	TFC	Truist Financial Corporation	0.15%	61,610
96	COF	Capital One Financial Corporation	0.14%	11,794
97	URI	United Rentals, Inc.	0.14%	3,238
98	RIVN	Rivian Automotive, Inc.	0.11%	126,834
99	REGN	Regeneron Pharmaceuticals, Inc.	0.09%	2,979
100	BALL	Ball Corporation	0.09%	27,236
101	WTW	Willis Towers Watson Public Limited Company	0.08%	4,312
102	EXPD	Expeditors International of Washington, Inc.	0.06%	8,578
103	AWK	American Water Works Company, Inc.	0.04%	5,272
104	IRM	Iron Mountain Incorporated	0.02%	4,040
105	WSM	Williams-Sonoma, Inc.	0.02%	2,509
106	RF	Regions Financial Corporation	0.01%	9,781

As of Jun 11, 2025

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