NULV Holdings Information

NULV is an equity ETF with a total of 127 individual holdings. The top holdings are Microsoft stock at 11.14%, Meta Platforms at 4.27%, Cisco Systems at 2.44%, The Coca-Cola Company at 2.30%, and AbbVie at 2.09%.

Total Holdings

127

Top 10 Percentage

30.92%

Asset Class

Equity

ETF Category

Large Value

Assets

2.62B

PE Ratio

21.74

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	11.14%	551,264	507.12	-2.83%
2	META	Meta Platforms, Inc.	4.27%	179,250	606.73	-1.34%
3	CSCO	Cisco Systems, Inc.	2.44%	589,179	101.61	-2.77%
4	KO	The Coca-Cola Company	2.30%	648,519	95.83	1.86%
5	ABBV	AbbVie Inc.	2.09%	188,907	288.84	-2.05%
6	PG	The Procter & Gamble Company	1.84%	301,098	163.56	1.23%
7	C	Citigroup Inc.	1.77%	369,741	123.10	0.93%
8	MS	Morgan Stanley	1.73%	238,601	185.73	0.78%
9	PFE	Pfizer Inc.	1.70%	1,490,376	30.67	0.49%
10	NXPI	NXP Semiconductors N.V.	1.63%	160,350	257.24	-0.91%
11	TRV	The Travelers Companies, Inc.	1.58%	103,933	398.80	0.65%
12	HPE	Hewlett Packard Enterprise Company	1.57%	701,160	51.19	-7.08%
13	GILD	Gilead Sciences, Inc.	1.52%	240,580	170.33	-0.21%
14	GS	The Goldman Sachs Group, Inc.	1.48%	41,797	898.72	0.47%
15	SLB	SLB N.V.	1.44%	699,681	52.31	-2.66%
16	BNY	The Bank of New York Mellon Corporation	1.43%	251,338	147.78	0.46%
17	HON	Honeywell International Inc.	1.42%	167,680	223.77	2.49%
18	OKE	ONEOK, Inc.	1.39%	380,252	92.52	-3.63%
19	ETN	Eaton Corporation plc	1.35%	89,761	366.07	-1.05%
20	PNC	The PNC Financial Services Group, Inc.	1.34%	151,458	231.66	1.67%
21	UNP	Union Pacific Corporation	1.33%	115,104	307.00	0.99%
22	VZ	Verizon Communications Inc.	1.32%	793,070	45.05	0.72%
23	EQIX	Equinix, Inc.	1.31%	33,262	993.69	-1.97%
24	DE	Deere & Company	1.28%	50,940	667.60	-1.17%
25	PH	Parker-Hannifin Corporation	1.27%	35,920	928.29	3.16%

Showing 25 of 127 holdings

Subscribe to see the full list

Activate Now