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NULV

ETF

NULV · UNKNOWN · 104 holdings

$46.91

▼ $0.44 (-0.93%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About NULV

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $47.35
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.1%
HHI Score: 141.14
Top Sector: Financial Services (19.806502%)

Performance

Low (14.8%) ↗ Accelerating

▲ 1.98%

▲ 0.95%

▲ 2.51%

▲ 7.00%

YTD

▲ 4.11%

▲ 30.21%

▲ 38.68%

1W return (+1.98%) exceeds 1M (+0.95%) — momentum is building

Price History

Concentration Risk

21.75% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21.75% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -1.02%

BAC

▼ -0.32%

▼ -0.91%

▼ -0.42%

DIS

▼ -0.62%

IBM

▼ -2.71%

CRM

▼ -3.45%

MRK

▼ -1.03%

AXP

▼ -1.34%

▼ -2.19%

Weighted avg. of top holdings ▼ -1.36%

Sector Allocation

Financial Services

19.81%

Technology

15.37%

Industrials

13.28%

Healthcare

12.94%

Consumer Defensive

9.75%

Communication Services

7.58%

Consumer Cyclical

5.07%

Energy

4.43%

Utilities

4.23%

Real Estate

3.13%

Basic Materials

1.78%

Top 10 Holdings

21.75% of fund

PG Procter & Gamble Co/The

2.51%

BAC Bank of America Corp

2.43%

KO Coca-Cola Co/The

2.29%

C Citigroup Inc

2.24%

DIS Walt Disney Co/The

2.18%

IBM International Business Machines Corp

2.12%

CRM Salesforce Inc

2.11%

MRK Merck & Co Inc

2.03%

AXP American Express Co

1.93%

VZ Verizon Communications Inc

1.92%

Other positions

0.27%

All Holdings (104)

Top 10: 21.75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PG	Procter & Gamble Co/The	2.51%	288,945	43.48 M
2	BAC	Bank of America Corp	2.43%	889,581	42.05 M
3	KO	Coca-Cola Co/The	2.29%	584,555	39.69 M
4	C	Citigroup Inc	2.24%	414,509	38.84 M
5	DIS	Walt Disney Co/The	2.18%	317,351	37.80 M
6	IBM	International Business Machines Corp	2.12%	145,132	36.74 M
7	CRM	Salesforce Inc	2.11%	141,561	36.57 M
8	MRK	Merck & Co Inc	2.03%	451,113	35.24 M
9	AXP	American Express Co	1.93%	111,705	33.43 M
10	VZ	Verizon Communications Inc	1.92%	780,379	33.37 M
11	ABBV	AbbVie Inc	1.81%	165,759	31.33 M
12	WELL	Welltower Inc	1.79%	187,517	30.95 M
13	DE	Deere & Co	1.78%	58,842	30.85 M
14	SPGI	S&P Global Inc	1.76%	55,372	30.52 M
15	TXN	Texas Instruments Inc	1.75%	167,649	30.35 M
16	PH	Parker-Hannifin Corp	1.71%	40,625	29.73 M
17	EBAY	eBay Inc	1.71%	323,671	29.70 M
18	BK	Bank of New York Mellon Corp/The	1.69%	288,967	29.32 M
19	MS	Morgan Stanley	1.67%	203,616	29.01 M
20	AMAT	Applied Materials Inc	1.60%	153,705	27.68 M
21	BKR	Baker Hughes Co	1.60%	614,141	27.67 M
22	DHR	Danaher Corp	1.57%	137,925	27.19 M
23	LOW	Lowe's Cos Inc	1.54%	119,691	26.76 M
24	MMM	3M Co	1.53%	177,207	26.44 M
25	SRE	Sempra	1.51%	319,814	26.12 M
26	PNC	PNC Financial Services Group Inc/The	1.47%	133,739	25.45 M
27	TGT	Target Corp	1.46%	251,151	25.24 M
28	OKE	ONEOK Inc	1.42%	300,770	24.70 M
29	ADP	Automatic Data Processing Inc	1.42%	79,498	24.60 M
30	FERG	Ferguson Enterprises Inc	1.42%	110,052	24.58 M
31	TRV	Travelers Cos Inc/The	1.42%	94,425	24.57 M
32	EA	Electronic Arts Inc	1.40%	159,016	24.25 M
33	FIS	Fidelity National Information Services Inc	1.39%	304,026	24.14 M
34	ED	Consolidated Edison Inc	1.37%	228,794	23.68 M
35	MRSH	Marsh & McLennan Cos Inc	1.33%	115,583	23.02 M
36	UNP	Union Pacific Corp	1.29%	100,832	22.38 M
37	INTC	Intel Corp	1.26%	1.10 M	21.87 M
38	GS	Goldman Sachs Group Inc/The	1.26%	30,133	21.80 M
39	CI	Cigna Group/The	1.25%	80,843	21.62 M
40	HCA	HCA Healthcare Inc	1.20%	58,899	20.85 M
41	KVUE	Kenvue Inc	1.20%	971,005	20.82 M
42	HD	Home Depot Inc/The	1.18%	55,536	20.41 M
43	ROK	Rockwell Automation Inc	1.08%	53,471	18.81 M
44	LNG	Cheniere Energy Inc	1.05%	77,398	18.26 M
45	CAT	Caterpillar Inc	1.05%	41,430	18.15 M
46	ADM	Archer-Daniels-Midland Co	1.04%	333,567	18.07 M
47	RBLX	ROBLOX Corp	1.03%	130,202	17.94 M
48	Cboe Global Markets	Cboe Global Markets Inc	1.01%	72,746	17.53 M
49	BMY	Bristol-Myers Squibb Co	1.00%	400,274	17.34 M
50	CAH	Cardinal Health Inc	1.00%	111,301	17.28 M
51	ECL	Ecolab Inc	0.94%	62,063	16.25 M
52	EW	Edwards Lifesciences Corp	0.93%	203,471	16.14 M
53	Cencora Inc	Cencora Inc	0.93%	56,235	16.09 M
54	AJG	Arthur J Gallagher & Co	0.87%	52,753	15.15 M
55	EXC	Exelon Corp	0.87%	336,606	15.13 M
56	GILD	Gilead Sciences Inc	0.81%	124,482	13.98 M
57	JCI	Johnson Controls International plc	0.78%	129,312	13.58 M
58	CMCSA	Comcast Corp	0.77%	404,173	13.43 M
59	TWLO	Twilio Inc	0.75%	101,264	13.06 M
60	KDP	Keurig Dr Pepper Inc	0.69%	365,040	11.92 M
61	FTV	Fortive Corp	0.63%	227,469	10.90 M
62	J	Jacobs Solutions Inc	0.59%	72,389	10.27 M
63	BR	Broadridge Financial Solutions Inc	0.58%	40,626	10.06 M
64	TTWO	Take-Two Interactive Software Inc	0.55%	42,840	9.54 M
65	EQIX	Equinix Inc	0.54%	11,945	9.38 M
66	STLD	Steel Dynamics Inc	0.53%	71,965	9.18 M
67	STE	STERIS PLC	0.50%	38,123	8.63 M
68	FFIV	F5 Inc	0.47%	26,085	8.18 M
69	WDC	Western Digital Corp	0.46%	101,924	8.02 M
70	AKAM	Akamai Technologies Inc	0.45%	101,633	7.76 M
71	ATO	Atmos Energy Corp	0.44%	49,072	7.65 M
72	Bunge Global SA	Bunge Global SA	0.43%	93,314	7.44 M
73	AMT	American Tower Corp	0.42%	35,056	7.31 M
74	PHM	PulteGroup Inc	0.42%	64,118	7.24 M
75	SOLV	Solventum Corp	0.42%	101,201	7.22 M
76	AFL	Aflac Inc	0.41%	71,160	7.07 M
77	ODFL	Old Dominion Freight Line Inc	0.40%	46,586	6.95 M
78	PLD	Prologis Inc	0.36%	58,861	6.29 M
79	CBRE	CBRE Group Inc	0.36%	39,888	6.21 M
80	FSLR	First Solar Inc	0.36%	35,366	6.18 M
81	ADI	Analog Devices Inc	0.35%	27,372	6.15 M
82	WST	West Pharmaceutical Services Inc	0.34%	24,593	5.88 M
83	USB	US Bancorp	0.33%	126,557	5.69 M
84	NEM	Newmont Corp	0.31%	86,887	5.40 M
85	JKHY	Jack Henry & Associates Inc	0.31%	31,191	5.30 M
86	NXPI	NXP Semiconductors NV	0.30%	23,987	5.13 M
87	HPE	Hewlett Packard Enterprise Co	0.29%	240,654	4.98 M
88	MDB	MongoDB Inc	0.27%	19,887	4.73 M
89	ICE	Intercontinental Exchange Inc	0.24%	22,794	4.21 M
90	KHC	Kraft Heinz Co/The	0.23%	146,583	4.03 M
91	HRL	Hormel Foods Corp	0.20%	120,797	3.39 M
92	URI	United Rentals Inc	0.17%	3,313	2.93 M
93	TFC	Truist Financial Corp	0.16%	62,918	2.75 M
94	COF	Capital One Financial Corp	0.15%	12,063	2.59 M
95	GIS	General Mills Inc	0.14%	49,436	2.42 M
96	RIVN	Rivian Automotive Inc	0.10%	131,010	1.69 M
97	REGN	Regeneron Pharmaceuticals Inc	0.10%	3,084	1.68 M
98	BALL	Ball Corp	0.09%	28,205	1.62 M
99	WTW	Willis Towers Watson PLC	0.08%	4,492	1.42 M
100	EXPD	Expeditors International of Washington Inc	0.06%	8,598	999,431.52
101	AWK	American Water Works Co Inc	0.05%	5,652	792,636.48
102	WSM	Williams-Sonoma Inc	0.03%	2,515	470,430.75
103	IRM	Iron Mountain Inc	0.02%	4,050	394,308.0
104	RF	Regions Financial Corp	0.01%	9,805	248,360.65

Showing top 10 of 104 holdings · Listed: 99.73% · 0.27% in other positions

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