NL:UBUV Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 146
- Total Assets
- 4.00M
- Top 10 Percentage
- 11.36%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
146 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| KOCoca-cola Company | 1.41% | $646.88K | ― | $402.25B | 34.64% | Strong Buy | $97.38 | ||
| PGProcter & Gamble Company | 1.26% | $579.56K | ― | $370.05B | 8.80% | Moderate Buy | $160 | ||
| BRK.BBerkshire Hathaway B | 1.21% | $554.90K | ― | $1.16T | 11.22% | Moderate Buy | $584 | ||
| VMRKVivmark Residential | 1.18% | $541.48K | ― | $47.97B | -0.27% | Moderate Buy | $71.81 | ||
| RSGRepublic Services | 1.15% | $527.68K | ― | $70.53B | 8.34% | Moderate Buy | $244.17 | ||
| LLoews | 1.08% | $493.25K | ― | $22.76B | 13.67% | ― | ― | ||
| LINLinde Plc | 1.03% | $471.02K | ― | $230.75B | 13.43% | Strong Buy | $558.07 | ||
| DGXQuest Diagnostics | 1.02% | $466.94K | ― | $26.17B | 34.28% | Moderate Buy | $257.78 | ||
| DUKDuke Energy | 1.01% | $464.26K | ― | $94.09B | -2.81% | Moderate Buy | $132.71 | ||
| WECWEC Energy Group Inc | 1.01% | $463.21K | ― | $35.44B | -4.47% | Hold | $115.67 |
Sector Breakdown
- Financial18.99%
- Utilities18.60%
- Consumer Defensive13.23%
- Industrials12.49%
- Healthcare9.50%
- Real Estate7.45%
- Consumer Cyclical7.36%
- Technology5.85%
- Communication Services2.78%
- Basic Materials1.84%
- Energy1.66%
- General0.24%
Countries Breakdown
- United States99.07%
- Canada0.93%
Breakdown By Smart Score
The weighted average smart score of the NL:UBUV ETF is 7
- 1011.03%
- 915.86%
- 817.51%
- 716.51%
- 614.20%
- 512.41%
- 46.34%
- 32.68%
- 21.80%
- 11.68%
NL:UBUV ETF FAQ
What are ETF NL:UBUV’s top 3 holdings?
NL:UBUV’s top 3 holdings are KO, PG, BRK.B.
What is NL:UBUV’s holding count?
NL:UBUV holds 146 assets.
What are the total assets of ETF NL:UBUV?
NL:UBUV’s total assets are $4.00M.
What sector is NL:UBUV most exposed to?
NL:UBUV’s largest sector exposure is Financial (18.99%).
How concentrated is NL:UBUV?
NL:UBUV’s top 10 holdings represent 11.36% of the fund.
What is NL:UBUV’s average Smart Score?
The weighted average Smart Score of NL:UBUV is 7.