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Not Investment Advice
Also trades as: ULVR.L (LSE) · $vol 230M · UNA.AS (AMS) · $vol 68M · UNVB.DE (XETRA) · $vol 1M · UNV0.DE (XETRA) · $vol 1M · UNLYF (OTC) · $vol 0M · UNLYD (OTC) · $vol 0M · UNI2.DE (XETRA)

UL NYSE

Unilever PLC
1W: -0.3% 1M: +4.0% 3M: -0.6% YTD: +2.6% 1Y: -4.6% 3Y: +32.5% 5Y: +30.9%
$65.05
-0.56 (-0.85%)
 
Weekly Expected Move ±3.5%
$62 $64 $66 $69 $71
NYSE · Consumer Defensive · Household & Personal Products · Tech Score Strong Buy · Power 66 · $140.6B mcap · 2.15B float · 0.176% daily turnover · Short 34% of daily vol
Credit Risk of going bust: lower than 79% of companies Debt: 20.3% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.07 (down 98%), Unilever PLC would be worth roughly what it owes.
Total debt $35.72B against a stock market value of $140.55B.
Distance to default 9.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $21.66B (short-term plus half of long-term), stock volatility 24.7%; Altman Z'' 2.42. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

71
ETFs Holding
Total ETF Value
6.77%
Max Weight
1.176%
Avg Weight

ETF Holdings by Value

ETFs Holding UL

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VEIRX
1.2619% 221 23.3% 25.3 0.02%
2 VEIPX
1.2619% 221 23.5% 24.1 0.02%
3 VWINX
0.7272% 74 10.5% 26.4 0.03%
4 VWIAX
0.7272% 74 10.5% 27.1 0.02%
5 VWNFX
0.1537% 175 19.6% 23.7 0.02%
6 VWNAX
0.1537% 178 18.7% 18.9 0.02%
7 FEQTX
1.0210% 124 21.6% 19.1 0.03%
8 FETKX
1.0210% 123 24.7% 21.9 0.02%
9 ALVRX
2.3700% 48 33.0% 22.7 0.02%
10 DIHP
Dimensional International High Profitability ETF
1.0164% 533 19.4% 21.7 0.03%
11 ALVIX
2.0200% 50 33.0% 21.4 0.03%
12 FENI
Fidelity Enhanced International ETF
0.4700% 431 15.5% 18.4 0.03%
13 AVDE
Avantis International Equity ETF
0.2200% 3,344 7.5% 17.9 0.03%
14 FVD
First Trust Value Line Dividend Index Fund
0.4300% 239 4.8% 15.4 0.03%
15 FVL
First Trust Value Line 100 Exchange-Traded Fund
0.4300% 239 4.8% 15.4 0.03%
16 DFIC
Dimensional - International Core Equity 2 ETF
0.1910% 4,112 7.1% 19.5 0.03%
17 FVDKX
0.4760% 116 32.3% 20.8 0.02%
18 FVDFX
0.4760% 119 33.2% 19.2 0.02%
19 IDVO
Amplify CWP International Enhanced Dividend Income ETF
1.2500% 48 36.0% 20.1 0.02%
20 DFAX
Dimensional World ex U.S. Core Equity 2 ETF
0.1089% 9,995 8.6% 21.6 0.03%
21 BASV
Brown Advisory Sustainable Value ETF
3.1000% 41 35.8% 21.9 0.02%
22 QLTI
GMO International Quality ETF
4.6000% 23 40.9% 23.0 0.02%
23 HEMZX
2.5392% 25 52.1% 22.2 0.02%
24 HIEMX
2.5392% 25 54.2% 23.3 0.02%
25 ABEQ
Absolute Select Value ETF
6.7688% 20 60.2% -35.5 0.02%
26 APIE
ActivePassive International Equity ETF
0.7700% 532 23.4% 18.6 0.03%
27 CSVFX
1.2000% 61 32.9% 17.2 0.03%
28 CSVAX
1.2000% 60 34.3% 15.6 0.03%
29 CLSYX
1.2000% 61 32.9% 17.2 0.03%
30 DFSI
Dimensional International Sustainability Core 1 ETF
0.6656% 2,816 10.2% 21.4 0.03%
31 FLV
American Century Focused Large Cap Value ETF
2.0500% 48 34.8% 26.4 0.02%
32 TSPA
T. Rowe Price U.S. Equity Research ETF
0.1596% 328 39.9% 81.6 0.01%
33 VQNPX
0.0379% 827 32.9% 50.0 0.01%
34 VGIAX
0.0379% 829 32.0% 50.7 0.01%
35 FBCVX
0.9750% 87 33.3% 21.8 0.01%
36 FTHI
First Trust BuyWrite Income ETF
0.2500% 186 33.6% 51.5 0.02%
37 TVAL
T. Rowe Price Value ETF
0.4681% 140 30.4% 27.5 0.02%
38 QUVU
Hartford Quality Value ETF
2.0709% 72 27.0% 23.4 0.02%
39 YLDE
Franklin ClearBridge Enhanced Income ETF
2.7600% 48 31.7% -17.7 0.02%
40 STITX
2.4816% 31 45.5% 33.9 0.01%
41 TMVE
Thrivent ETF Trust - Thrivent Mid Cap Value ETF
1.5854% 84 19.9% 24.5 0.02%
42 AQEC
ETF Opportunities Trust - AQE Core ETF
0.7200% 132 36.9% 35.6 0.01%
43 TEQI
T. Rowe Price Equity Income ETF
0.8979% 109 29.8% 21.8 0.02%
44 YOKE
YOKE Core ETF
1.7500% 131 33.9% 26.3 0.01%
45 IDVZ
Elevation Series Trust - Polen International Dividend Income ETF
1.8500% 38 35.3% 18.1 0.05%
46 BGIA
Baillie Gifford International Alpha ETF
0.9000% 83 28.9% 22.4 0.02%
47 KEAT
Keating Active ETF
2.4500% 27 68.1% 10.2 0.03%
48 CAXAX
2.5518% 47 33.4% 22.4 0.03%
49 CAXCX
2.5518% 47 33.4% 22.4 0.03%
50 CAXIX
2.5518% 47 33.4% 22.4 0.03%
51 SPWO
SP Funds S&P World (ex-US) ETF
0.6800% 337 40.1% 29.0 0.02%
52 SPCT
Liberty One Spectrum ETF
2.0259% 48 25.3% 25.0 0.02%
53 FDGRX
0.0010% 378 54.9% 60.3 0.00%
54 FGCKX
0.0010% 379 50.8% 77.7 0.00%
55 AFTY
Pacer CSOP FTSE China A50 ETF
0.8800% 2,175 297.2% 42.9 0.02%
56 AVDEX
0.1400% 3,205 7.7% 12.3 0.03%
57 FBCV
Fidelity Blue Chip Value ETF
0.5070% 113 32.4% 20.9 0.02%
58 FFND
One Global ETF
1.0100% 84 26.9% 24.9 0.01%
59 VUSV
Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF
1.2535% 85 23.5% 30.0 0.01%
60 AVSD
Avantis Responsible International Equity ETF
0.2000% 2,033 8.9% 18.1 0.03%
61 TIER
T. Rowe Price International Equity Research ETF
0.4302% 368 14.4% 22.1 0.02%
62 DXIV
Dimensional - International Vector Equity ETF
0.2506% 2,749 7.2% 19.1 0.03%
63 LCIV
Logan Capital International ETF
2.7500% 43 29.4% 15.8 0.04%
64 AVNC
Avantis All International Core Equity ETF
0.5200% 1,617 24.9% 35.8 0.02%
65 NDOW
Anydrus Advantage ETF
0.5556% 72 37.6% 27.5 0.01%
66 TRXIX
1.5416% 45 23.6% 22.9 0.03%
67 TRXCX
1.5416% 45 23.6% 22.9 0.03%
68 TRXAX
1.5416% 45 23.6% 22.9 0.03%
69 AMEM
Amana Developing World ETF
3.6000% 30 47.6% 25.2 0.02%
70 AAUB
Alpha Architect US Equity 4 ETF
0.0200% 442 38.2% 67.9 0.01%
71 AMEI
Amana Equity Income ETF
2.6000% 28 55.4% 3.2 0.02%
72 GEQ
Cambria Global EW 2 ETF
0.0500% 660 17.9% 37.2 0.02%
73 EWX
State Street SPDR S&P Emerging Markets Small Cap ETF
0.0144% 3,476 2.0% 66.0 0.03%
74 PJIN
PGIM Jennison International Core Equity ETF
1.4953% 110 26.9% 20.0 0.03%
75 FFLV
Fidelity Fundamental Large Cap
0.2300% 124 33.6% 24.9 0.02%
76 AVUC
Avantis U.S. Core Equity ETF
0.0100% 1,593 36.9% 55.3 0.01%
77 BFLX
iShares Flexible Equity Active ETF
-0.0243% 490 29.3% 23.4 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms