NULV Holdings
128 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 11.44% | 549,573 | $291.1M |
| 2 | META PLATFORMS INC | 5.06% | 178,697 | $128.9M |
| 3 | CISCO SYSTEMS, INC. | 2.71% | 587,225 | $68.9M |
| 4 | COCA COLA CO. | 2.18% | 646,340 | $55.5M |
| 5 | ABBVIE INC. | 2.01% | 188,511 | $51.2M |
| 6 | HEWLETT-PACKARD ENTERPRIS | 1.98% | 698,321 | $50.3M |
| 7 | CITIGROUP, INC. | 1.85% | 368,967 | $47.0M |
| 8 | MORGAN STANLEY | 1.77% | 238,101 | $45.2M |
| 9 | PROCTER & GAMBLE CO/THE | 1.74% | 300,468 | $44.4M |
| 10 | PFIZER, INC. | 1.64% | 1,487,258 | $41.6M |
| 11 | EATON CORP PLC | 1.52% | 89,573 | $38.6M |
| 12 | NXP SEMICONDUCTORS NV | 1.48% | 159,682 | $37.6M |
| 13 | TRAVELERS COMPANIES, INC. | 1.47% | 103,515 | $37.3M |
| 14 | GOLDMAN SACHS GROUP, INC. | 1.45% | 41,621 | $36.9M |
| 15 | VERIZON COMMUNICATIONS | 1.42% | 789,674 | $36.1M |
| 16 | BANK OF NEW YORK MELLON | 1.40% | 250,274 | $35.7M |
| 17 | GILEAD SCIENCES INC | 1.38% | 239,576 | $35.2M |
| 18 | NETAPP, INC. | 1.38% | 149,219 | $35.2M |
| 19 | HONEYWELL INTERNATIONAL I | 1.37% | 167,330 | $34.8M |
| 20 | EQUINIX INC | 1.34% | 33,113 | $34.2M |
| 21 | PARKER-HANNIFIN CORP | 1.34% | 35,844 | $34.2M |
| 22 | SLB LTD | 1.32% | 698,217 | $33.5M |
| 23 | ONEOK INC | 1.31% | 378,627 | $33.3M |
| 24 | DEERE & CO. | 1.31% | 50,711 | $33.3M |
| 25 | PNC FINANCIAL SERVICES GR | 1.29% | 150,786 | $32.8M |
Sector Weights
- Basic Materials: 2.79%
- Cash & Others: 0.01%
- Communication Services: 7.92%
- Consumer Cyclical: 1.42%
- Consumer Defensive: 9.16%
- Energy: 3.58%
- Financial Services: 17.15%
- Healthcare: 13.71%
- Industrials: 10.08%
- Real Estate: 3.06%
- Technology: 27.27%
- Utilities: 3.85%
Country Weights
- United States: 94.53%
- Ireland: 3.74%
- Netherlands: 1.52%
- Other: 0.16%
- United Kingdom: 0.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.