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NULV ETF Holdings

All holdings

(total: 111)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

COCA COLA CO.

2.25%-623 K

WALT DISNEY CO/THE

2.21%-334 K

INTERNATIONAL BUSINESS MA

2.12%-165 K

VERIZON COMMUNICATIONS

2.03%-813 K

MCDONALD'S CORP.

2.02%-121 K

BANK OF AMERICA CORP

1.99%-744 K

DEERE & CO.

1.92%-73 K

MERCK & COMPANY, INC

1.90%-331 K

TEXAS INSTRUMENTS, INC.

1.87%-165 K

PEPSICO, INC.

1.85%-201 K

LOWE'S COS INC

1.81%-118 K

CITIGROUP, INC.

1.77%-444 K

FISERV, INC.

1.75%-141 K

MARSH & MCLENNAN COS, INC

1.70%-129 K

S&P GLOBAL INC

1.66%-57 K

DANAHER CORP.

1.60%-118 K

SALESFORCE INC

1.58%-85 K

PNC FINANCIAL SERVICES GR

1.58%-131 K

WELLTOWER INC

1.58%-203 K

ONEOK INC.

1.54%-240 K

PROGRESSIVE CORP

1.52%-100 K

INTEL CORP

1.52%-1 M

BANK OF NEW YORK MELLON

1.52%-329 K

CIGNA GROUP/THE

1.51%-80 K

STRYKER CORP

1.50%-68 K

TRAVELERS COMPANIES, INC.

1.49%-99 K

AMGEN INC

1.48%-93 K

MORGAN STANLEY

1.48%-200 K

SEMPRA ENERGY

1.46%-278 K

AMERICAN EXPRESS CO.

1.45%-85 K

UPS, INC., CLASS B

1.41%-184 K

BAKER HUGHES CO

1.41%-570 K

KROGER CO.

1.41%-410 K

EXELON CORP.

1.37%-614 K

AUTOMATIC DATA PROCESSING

1.35%-78 K

3M CO.

1.34%-178 K

HOME DEPOT INC

1.32%-55 K

FERGUSON ENTERPRISES INC

1.32%-108 K

KENVUE INC

1.30%-956 K

CONSOLIDATED EDISON, INC.

1.30%-229 K

ECOLAB INC

1.22%-87 K

MCKESSON CORP.

1.16%-33 K

AMERICAN TOWER CORP. REIT

1.15%-98 K

FEDEX CORP

1.13%-66 K

CATERPILLAR, INC.

1.10%-48 K

HALLIBURTON CO

1.08%-602 K

FORTIVE CORPORATION

1.07%-239 K

CHURCH & DWIGHT CO

1.03%-166 K

GOLDMAN SACHS GROUP, INC.

1.02%-30 K

ARCHER-DANIELS-MIDLAND CO

1.00%-326 K

HCA HEALTHCARE INC

0.92%-50 K

CBOE GLOBAL MARKETS INC

0.87%-71 K

REGIONS FINANCIAL CORP.

0.81%-529 K

FIDELITY NATIONAL INFO

0.79%-164 K

FIRST SOLAR, INC.

0.78%-69 K

CENCORA INC

0.78%-55 K

AGILENT TECHNOLOGIES INC

0.78%-101 K

CARDINAL HEALTH, INC.

0.75%-110 K

INGERSOLL RAND INC

0.70%-119 K

PPG INDUSTRIES INC

0.70%-100 K

APPLIED MATERIALS, INC.

0.69%-70 K

WILLIS TOWERS WATSON PLC

0.68%-37 K

JACOBS SOLUTIONS INC

0.67%-85 K

KEURIG DR PEPPER INC

0.66%-359 K

EQUINIX INC

0.65%-12 K

GILEAD SCIENCES INC

0.64%-122 K

JOHNSON CONTROLS INTL

0.61%-130 K

STEEL DYNAMICS INC

0.58%-71 K

EVERSOURCE ENERGY

0.56%-153 K

BROADRIDGE FINANCIAL SOLU

0.54%-41 K

BRISTOL-MYERS SQUIBB CO.

0.53%-158 K

BUNGE GLOBAL SA

0.49%-97 K

ELECTRONIC ARTS INC.

0.49%-53 K

PULTE GROUP, INC.

0.48%-63 K

METLIFE, INC.

0.46%-93 K

AFLAC INC

0.45%-71 K

JUNIPER NETWORKS INC.

0.45%-224 K

WEST PHARMACEUTICAL SERV

0.44%-24 K

F5 Inc

0.42%-30 K

WESTERN DIGITAL

0.41%-101 K

ATMOS ENERGY CORP

0.41%-48 K

SOLVENTUM CORP

0.40%-100 K

UNITED RENTALS INC.

0.35%-7269

MOSAIC CO. (THE)

0.32%-217 K

OWENS CORNING

0.30%-25 K

NXP SEMICONDUCTORS NV

0.30%-24 K

ASPEN TECHNOLOGY INC

0.27%-19 K

HF SINCLAIR CORP

0.26%-111 K

NEWMONT CORP

0.24%-100 K

THE INTERPUBLIC GROUP

0.23%-134 K

HORMEL FOODS CORP

0.22%-119 K

FOX CORP - CLASS B

0.20%-81 K

RIVIAN AUTOMOTIVE INC

0.20%-288 K

PUBLIC STORAGE

0.20%-10 K

TRUIST FINANCIAL CORP

0.17%-62 K

TARGET CORP.

0.14%-19 K

HP INC

0.13%-67 K

REGENERON PHARMACEUTICALS

0.13%-3009

BALL CORPORATION

0.10%-27 K

PFIZER, INC.

0.10%-71 K

Holding types

Countries

Sectors

No data