UDI ETF

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Showing top 20 of 43 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1JNJJohnson & Johnson4.46%1,546$371.7K••••••••••••••••••••••
2ABBVAbbvie Inc4.17%1,510$347.5K••••••••••••••••••••••
3GSK:LNGSK plc4.09%6,254$340.9K••••••••••••••••••••••
4COPConocophillips Common Stock USD 0.013.90%2,778$325.2K••••••••••••••••••••••
5STTState Street Corp.3.41%2,350$284.4K••••••••••••••••••••••
6EXCExelon Corp3.20%5,402$266.6K••••••••••••••••••••••
7ORIOld Republic International Corp3.12%6,264$260.0K••••••••••••••••••••••
8EWBCEast West Bancorp, Inc.3.02%2,368$251.8K••••••••••••••••••••••
9MDT:IEMedtronic Plc2.98%2,735$248.6K••••••••••••••••••••••
10PSXPhillips 662.97%1,492$247.6K••••••••••••••••••••••
11CMEC M E Group Inc.2.88%757$240.0K••••••••••••••••••••••
12CNQ:CACanadian Natural Resources Ltd2.88%5,183$240.0K••••••••••••••••••••••
13CCitigroup Inc.2.87%2,243$238.9K••••••••••••••••••••••
14VZVerizon Communications Inc Vz2.65%4,317$220.7K••••••••••••••••••••••
15CSCOCisco Systems Inc2.55%2,704$212.6K••••••••••••••••••••••
16GILDGilead Sciences Inc2.53%1,464$210.7K••••••••••••••••••••••
17ELSEquity Lifestyle Properties, Inc.2.52%3,122$210.2K••••••••••••••••••••••
18PAYXPaychex, Inc.2.48%2,047$206.4K••••••••••••••••••••••
19SNASnap-On Inc.2.48%556$206.9K••••••••••••••••••••••
20LAMRLamar Advertising Co2.46%1,510$205.4K••••••••••••••••••••••
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UDI ETF All Holdings

UDI holdings total 43 positions. The top 10 holdings account for 35.3% of the fund, led by Johnson & Johnson at 4.5%, Abbvie Inc at 4.2%, GSK plc at 4.1%.

UDI portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Financials at 26.6%.

UDI sector allocation provides a detailed breakdown. UDI overlap tool shows how holdings compare to other funds in your portfolio.

UDI ETF Holdings

41 of 43 holdings

  • 1

    Johnson & Johnson

    JNJHealth Care
    4.46%
  • 2

    Abbvie Inc

    ABBVHealth Care
    4.17%
  • 3

    GSK plc

    GSK:LNUnknown
    4.09%
  • 4

    Conocophillips Common Stock USD 0.01

    COPEnergy
    3.90%
  • 5

    State Street Corp.

    STTFinancials
    3.41%
  • 6

    Exelon Corp

    EXCUtilities
    3.20%
  • 7

    Old Republic International Corp

    ORIFinancials
    3.12%
  • 8

    East West Bancorp, Inc.

    EWBCFinancials
    3.02%
  • 9

    Medtronic Plc

    MDT:IEHealth Care
    2.98%
  • 10

    Phillips 66

    PSXEnergy
    2.97%
  • 11

    C M E Group Inc.

    CMEFinancials
    2.88%
  • 12

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    2.88%
  • 13

    Citigroup Inc.

    CFinancials
    2.87%
  • 14

    Verizon Communications Inc Vz

    VZCommunication Services
    2.65%
  • 15

    Cisco Systems Inc

    CSCOInformation Technology
    2.55%
  • 16

    Gilead Sciences Inc

    GILDHealth Care
    2.53%
  • 17

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    2.52%
  • 18

    Paychex, Inc.

    PAYXIndustrials
    2.48%
  • 19

    Snap-On Inc.

    SNAIndustrials
    2.48%
  • 20

    Lamar Advertising Co

    LAMRCommunication Services
    2.46%
  • 21

    Omnicom Group Inc.

    OMCCommunication Services
    2.26%
  • 22

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    2.20%
  • 23

    Nutrien Ltd

    NTR:CAMaterials
    2.14%
  • 24

    Host Hotels & Resorts Inc.

    HSTReal Estate
    2.13%
  • 25

    M&T Bank Corp

    MTBFinancials
    2.09%
  • 26

    Eastman Chemical Co.

    EMNMaterials
    2.02%
  • 27

    Hormel Foods Corp.

    HRLConsumer Staples
    2.01%
  • 28

    Regions Financial Corp.

    RFFinancials
    2.01%
  • 29

    Us Bancorp

    USBFinancials
    1.98%
  • 30

    Goldman Sachs Group Inc - Eln

    GSFinancials
    1.94%
  • 31

    Bank Of New York Mellon Corp

    BKFinancials
    1.91%
  • 32

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.90%
  • 33

    Gap Inc

    GAPConsumer Discretionary
    1.73%
  • 34

    Tc Energy Corp

    TRP:CAEnergy
    1.56%
  • 35

    Texas Instruments Inc

    TXNInformation Technology
    1.55%
  • 36

    Cms Energy Corp - Trs

    Other
    1.50%
  • 37

    Oge Energy Corp (Utilities)

    OGEUtilities
    1.46%
  • 38

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    1.36%
  • 39

    Coca Cola Co.

    KOConsumer Staples
    1.09%
  • 40

    Stag Industrial Inc. Reit

    STAGReal Estate
    1.00%
  • 41

    Us Dollars

    Other
    0.00%