XUDV ETF

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Showing top 20 of 101 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VZVerizon Communications Inc Vz5.52%68,880$3.24M••••••••••••••••••••••
2UPSUnited Parcel Service Inc5.48%27,552$3.22M••••••••••••••••••••••
3MOAltria Group Inc5.24%47,191$3.07M••••••••••••••••••••••
4PFEPfizer, Inc.4.90%107,379$2.88M••••••••••••••••••••••
5KHCKraft Heinz Co.4.74%113,570$2.78M••••••••••••••••••••••
6EIXSouthern California Edison Co4.53%41,902$2.66M••••••••••••••••••••••
7OKEOneok Inc.4.09%29,848$2.40M••••••••••••••••••••••
8BMYBristol-Myer Sq3.92%39,934$2.30M••••••••••••••••••••••
9LYBLyondellbasell Industries N.V. Class A3.30%33,948$1.94M••••••••••••••••••••••
10FFord Motor Co.3.08%130,626$1.81M••••••••••••••••••••••
11CMEC M E Group Inc.2.82%5,617$1.65M••••••••••••••••••••••
12TROWT Rowe Price Group Inc2.72%16,441$1.60M••••••••••••••••••••••
13TFCTruist Financial Corp.2.63%27,962$1.54M••••••••••••••••••••••
14KEYKeycorp2.57%66,543$1.51M••••••••••••••••••••••
15BBYBest Buy Co. Inc.2.57%21,976$1.51M••••••••••••••••••••••
16PRUPrudential Financial Inc2.56%14,719$1.50M••••••••••••••••••••••
17CVXChevron Corp.2.44%7,913$1.43M••••••••••••••••••••••
18RFRegions Financial Corp.2.09%40,303$1.23M••••••••••••••••••••••
19GISGeneral Mills Inc.1.93%23,411$1.14M••••••••••••••••••••••
20TGTTarget Corporation1.92%9,881$1.13M••••••••••••••••••••••
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XUDV ETF All Holdings

XUDV holdings total 101 positions. The top 10 holdings account for 44.8% of the fund, led by Verizon Communications Inc Vz at 5.5%, United Parcel Service Inc at 5.5%, Altria Group Inc at 5.2%.

XUDV portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Financials at 21.2%.

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

XUDV ETF Holdings

101 of 101 holdings

  • 1

    Verizon Communications Inc Vz

    VZCommunication Services
    5.52%
  • 2

    United Parcel Service Inc

    UPSIndustrials
    5.48%
  • 3

    Altria Group Inc

    MOConsumer Staples
    5.24%
  • 4

    Pfizer, Inc.

    PFEHealth Care
    4.90%
  • 5

    Kraft Heinz Co.

    KHCConsumer Staples
    4.74%
  • 6

    Southern California Edison Co

    EIXUtilities
    4.53%
  • 7

    Oneok Inc.

    OKEEnergy
    4.09%
  • 8

    Bristol-Myer Sq

    BMYHealth Care
    3.92%
  • 9

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    3.30%
  • 10

    Ford Motor Co.

    FConsumer Discretionary
    3.08%
  • 11

    C M E Group Inc.

    CMEFinancials
    2.82%
  • 12

    T Rowe Price Group Inc

    TROWFinancials
    2.72%
  • 13

    Truist Financial Corp.

    TFCFinancials
    2.63%
  • 14

    Keycorp

    KEYFinancials
    2.57%
  • 15

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    2.57%
  • 16

    Prudential Financial Inc

    PRUFinancials
    2.56%
  • 17

    Chevron Corp.

    CVXEnergy
    2.44%
  • 18

    Regions Financial Corp.

    RFFinancials
    2.09%
  • 19

    General Mills Inc.

    GISConsumer Staples
    1.93%
  • 20

    Target Corporation

    TGTConsumer Discretionary
    1.92%
  • 21

    H P Inc.

    HPQInformation Technology
    1.79%
  • 22

    Kinder Morgan Inc

    KMIEnergy
    1.79%
  • 23

    Microchip Technology Inc.

    MCHPInformation Technology
    1.74%
  • 24

    Eversource Energy - Common

    ESUtilities
    1.62%
  • 25

    Bloom Energy Corporation Class A

    BEIndustrials
    1.52%
  • 26

    Sandisk Corp/De

    SNDKInformation Technology
    1.39%
  • 27

    Paccar Inc.

    PCARIndustrials
    1.30%
  • 28

    Us Bancorp

    USBFinancials
    1.22%
  • 29

    Huntington Bancshares Inc./Oh

    HBANFinancials
    1.13%
  • 30

    Kenvue Inc

    KVUEConsumer Staples
    1.10%
  • 31

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.06%
  • 32

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    1.04%
  • 33

    Dow Inc.

    DOWMaterials
    0.83%
  • 34

    Omnicom Group Inc.

    OMCCommunication Services
    0.83%
  • 35

    Ionq, Inc. (A)

    IONQUnknown
    0.72%
  • 36

    Robinhood Markets Inc - A

    HOODFinancials
    0.71%
  • 37

    Blackstone Group Inc. Class A

    BXFinancials
    0.59%
  • 38

    Palantir Techn-A

    PLTRInformation Technology
    0.58%
  • 39

    Sofi Technologies Inc

    SOFIFinancials
    0.56%
  • 40

    AT&T Inc

    TCommunication Services
    0.48%
  • 41

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.46%
  • 42

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.45%
  • 43

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.39%
  • 44

    Ares Management Corp.

    ARESFinancials
    0.38%
  • 45

    Cvs Health Corp.

    CVSHealth Care
    0.37%
  • 46

    Paychex, Inc.

    PAYXIndustrials
    0.36%
  • 47

    Dominion Energy Inc

    DUtilities
    0.32%
  • 48

    Phillips 66

    PSXEnergy
    0.30%
  • 49

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.29%
  • 50

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    0.23%
  • 51

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.23%
  • 52

    Carvana Co

    CV0:DBConsumer Discretionary
    0.20%
  • 53

    Coinbase Global, Inc.

    COINFinancials
    0.19%
  • 54

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.15%
  • 55

    Net Current Assets

    Other
    0.15%
  • 56

    Lockheed Martin Corp

    LMTIndustrials
    0.13%
  • 57

    Merck & Company Inc

    MRKHealth Care
    0.12%
  • 58

    Southwest Airlines Co.

    LUVIndustrials
    0.12%
  • 59

    Citizens Financial Group Inc.

    CFGFinancials
    0.11%
  • 60

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.11%
  • 61

    Devon Energy Corp

    DVNEnergy
    0.11%
  • 62

    Exxon Mobil Corp.

    XOMEnergy
    0.11%
  • 63

    Fastenal Co

    FASTIndustrials
    0.11%
  • 64

    Fifth Third Bancorp

    FITBFinancials
    0.11%
  • 65

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.11%
  • 66

    Gilead Sciences Inc

    GILDHealth Care
    0.11%
  • 67

    Halliburton Co.

    HALEnergy
    0.11%
  • 68

    Home Depot Inc

    HDConsumer Discretionary
    0.11%
  • 69

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.11%
  • 70

    M&T Bank Corp

    MTBFinancials
    0.11%
  • 71

    Newmont Corp Common

    NEMMaterials
    0.11%
  • 72

    Northern Trust Corp.

    NTRSFinancials
    0.11%
  • 73

    Philip Morris International Inc.

    PMConsumer Staples
    0.11%
  • 74

    Texas Instruments Inc

    TXNInformation Technology
    0.11%
  • 75

    Valero Energy Corp.

    VLOEnergy
    0.11%
  • 76

    Amcor Plc

    AMCR:AUMaterials
    0.11%
  • 77

    Coterra Energy Inc

    CTRAEnergy
    0.11%
  • 78

    Amgen Inc.

    AMGNHealth Care
    0.10%
  • 79

    Citigroup Inc.

    CFinancials
    0.10%
  • 80

    Eog Resources Inc

    EOGEnergy
    0.10%
  • 81

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.10%
  • 82

    Johnson & Johnson

    JNJHealth Care
    0.10%
  • 83

    Pepsico Inc

    PEPConsumer Staples
    0.10%
  • 84

    Principalfinancialgroupinc.

    PFGFinancials
    0.10%
  • 85

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.10%
  • 86

    Tyson Foods-A

    TSNConsumer Staples
    0.10%
  • 87

    Vertiv Co.

    VRTIndustrials
    0.10%
  • 88

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.10%
  • 89

    Medtronic Plc

    MDT:IEHealth Care
    0.10%
  • 90

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.09%
  • 91

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.09%
  • 92

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.09%
  • 93

    Morgan Stanley

    MSFinancials
    0.09%
  • 94

    Abbvie Inc

    ABBVHealth Care
    0.09%
  • 95

    Affirm Inc

    AFRMFinancials
    0.09%
  • 96

    Brown-forman Corp.

    BF.BConsumer Staples
    0.09%
  • 97

    Centene

    CNCHealth Care
    0.09%
  • 98

    Qualcomm Inc.

    QCOMInformation Technology
    0.07%
  • 99

    Cash

    Other
    0.02%
  • 100

    Jpm Cash Bal USD

    Other
    0.02%
  • 101

    Sp500 Mic Emin Futmar26

    Other
    0.00%