NULV Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$2.10B
Expense ratio0.26%
Dividend yield1.47%
InceptionDec 13, 2016

Top holdings (102 total)

#NameWeight
1
MSFT
Microsoft Corp
7.41%
2
META
Meta Platforms inc Class a
4.01%
3
CSCO
Cisco Systems inc
2.62%
4
KO
Coca-cola co
2.20%
5
C
Citigroup inc
2.17%
6
MS
Morgan Stanley
2.10%
7
PG
Procter & Gamble co
2.00%
8
ABBV
Abbvie inc
1.94%
9
HPE
Hewlett Packard Enterprise co
1.82%
10
IBM
International Business Machines Corp
1.78%
Page 1 of 11 · 102 total

Sector breakdown

#NameWeight
1
Information Technology
23.30%
2
Financials
18.30%
3
Healthcare
13.60%
4
Industrials
11.30%
5
Communication Services
9.20%
6
Consumer Staples
9.00%
7
Utilities
4.20%
8
Energy
3.30%
9
Materials
3.00%
10
Consumer Discretionary
1.40%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

11 articles · sorted by date

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer