NULV Holdings Information

NULV is an equity ETF with a total of 101 individual holdings. The top holdings are Microsoft stock at 9.06%, Meta Platforms at 3.72%, Cisco Systems at 2.50%, The Coca-Cola Company at 2.26%, and Morgan Stanley at 2.02%.

Total Holdings

101

Top 10 Percentage

28.97%

Asset Class

Equity

ETF Category

Large Value

Assets

2.23B

PE Ratio

20.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.06%	413,686
2	META	Meta Platforms, Inc.	3.72%	140,315
3	CSCO	Cisco Systems, Inc.	2.50%	479,889
4	KO	The Coca-Cola Company	2.26%	579,735
5	MS	Morgan Stanley	2.02%	213,227
6	HPE	Hewlett Packard Enterprise Company	2.01%	889,243
7	C	Citigroup Inc.	2.00%	332,493
8	PG	The Procter & Gamble Company	1.90%	291,739
9	ABBV	AbbVie Inc.	1.83%	165,856
10	BNY	The Bank of New York Mellon Corporation	1.67%	237,406
11	VZ	Verizon Communications Inc.	1.65%	776,442
12	ETN	Eaton Corporation plc	1.59%	80,783
13	TRV	The Travelers Companies, Inc.	1.59%	94,509
14	TGT	Target Corporation	1.58%	235,378
15	DE	Deere & Company	1.58%	57,935
16	GILD	Gilead Sciences, Inc.	1.57%	265,781
17	GS	The Goldman Sachs Group, Inc.	1.57%	33,929
18	PH	Parker-Hannifin Corporation	1.56%	34,821
19	CAH	Cardinal Health, Inc.	1.54%	145,860
20	AXP	American Express Company	1.51%	97,760
21	PNC	The PNC Financial Services Group, Inc.	1.50%	132,603
22	PFE	Pfizer Inc.	1.47%	1,308,622
23	ADI	Analog Devices, Inc.	1.37%	84,283
24	MMM	3M Company	1.35%	170,076
25	IBM	International Business Machines Corporation	1.35%	132,999

Showing 25 of 101 holdings

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As of Jul 31, 2026