NULV Holdings Information

NULV is an equity ETF with a total of 127 individual holdings. The top holdings are Microsoft stock at 10.75%, Meta Platforms at 4.71%, Cisco Systems at 2.54%, The Coca-Cola Company at 2.26%, and Citigroup at 1.98%.

Total Holdings

127

Top 10 Percentage

31.07%

Asset Class

Equity

ETF Category

Large Value

Assets

2.52B

PE Ratio

20.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.75%	543,777
2	META	Meta Platforms, Inc.	4.71%	176,811
3	CSCO	Cisco Systems, Inc.	2.54%	580,980
4	KO	The Coca-Cola Company	2.26%	639,380
5	C	Citigroup Inc.	1.98%	364,915
6	ABBV	AbbVie Inc.	1.95%	186,449
7	MS	Morgan Stanley	1.93%	235,465
8	PG	The Procter & Gamble Company	1.73%	297,131
9	PFE	Pfizer Inc.	1.61%	1,470,622
10	GS	The Goldman Sachs Group, Inc.	1.60%	41,225
11	VZ	Verizon Communications Inc.	1.60%	782,222
12	TRV	The Travelers Companies, Inc.	1.54%	102,534
13	HPE	Hewlett Packard Enterprise Company	1.54%	691,733
14	BNY	The Bank of New York Mellon Corporation	1.53%	247,916
15	SLB	SLB N.V.	1.49%	690,176
16	PNC	The PNC Financial Services Group, Inc.	1.43%	149,364
17	NXPI	NXP Semiconductors N.V.	1.42%	158,179
18	OKE	ONEOK, Inc.	1.41%	375,054
19	ETN	Eaton Corporation plc	1.38%	88,499
20	GILD	Gilead Sciences, Inc.	1.38%	237,317
21	DE	Deere & Company	1.37%	50,234
22	HON	Honeywell International Inc.	1.34%	165,364
23	EQIX	Equinix, Inc.	1.31%	32,798
24	PH	Parker-Hannifin Corporation	1.30%	35,412
25	UNP	Union Pacific Corporation	1.28%	113,516

Showing 25 of 127 holdings

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As of Sep 15, 2026