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CH:USDV ETF Holdings Information

USDV has a total of 150 holdings. The top 10 holdings account for 16.85%.
Compare
Holdings Count
150
Total Assets
3.36B
Top 10 Percentage
16.85%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
150 Holdings as of May 07, 2025
150 Holdings as of May 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
2.49%
$85.77M
$186.15B
11.17%
7 Buy
9 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.23%
$76.71M
$50.64B
3.56%
2 Buy
12 Hold
0 Sell
Hold
Target Corp
1.79%
$61.67M
$42.55B
-40.16%
10 Buy
18 Hold
1 Sell
Moderate Buy
Microchip Technology
1.69%
$58.30M
$25.41B
-47.73%
11 Buy
4 Hold
1 Sell
Moderate Buy
Chevron
1.66%
$57.07M
$236.86B
-16.46%
10 Buy
5 Hold
2 Sell
Moderate Buy
Kenvue, Inc.
1.44%
$49.62M
$45.22B
17.38%
5 Buy
7 Hold
0 Sell
Moderate Buy
Kimberly Clark
1.42%
$48.96M
$44.06B
-1.72%
4 Buy
5 Hold
1 Sell
Moderate Buy
Abbvie
1.42%
$48.82M
$331.06B
17.23%
14 Buy
4 Hold
0 Sell
Strong Buy
Pepsico
1.37%
$47.22M
$179.25B
-25.64%
5 Buy
10 Hold
0 Sell
Moderate Buy
WEC Energy Group Inc
1.34%
$46.10M
$35.02B
29.10%
3 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.21%Industrials14.74%Utilities13.44%Consumer Defensive10.39%Financial8.87%Technology7.19%Healthcare6.50%Basic Materials6.47%Consumer Cyclical5.07%Real Estate3.61%Energy2.50%Communication Services21.21%Industrials
Industrials
21.21%
Utilities
14.74%
Consumer Defensive
13.44%
Financial
10.39%
Technology
8.87%
Healthcare
7.19%
Basic Materials
6.50%
Consumer Cyclical
6.47%
Real Estate
5.07%
Energy
3.61%
Communication Services
2.50%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.82%Outperform1011.10%Outperform917.83%Outperform816.76%Neutral710.91%Neutral613.14%Neutral511.14%Neutral46.27%Underperform37.97%Underperform21.04%Underperform16
The weighted average smart score of the CH:USDV ETF is 6
10
3.82%
9
11.10%
8
17.83%
7
16.76%
6
10.91%
5
13.14%
4
11.14%
3
6.27%
2
7.97%
1
1.04%

USDV ETF FAQ

What are ETF CH:USDV’s top 3 holdings?
CH:USDV’s top 3 holdings are VZ, O, TGT.
    What is ETF CH:USDV’s holdings count?
    ETF CH:USDV’s is holdings 150 different assets.
      What are the total assets of ETF CH:USDV?
      ETF CH:USDV’s total assets are 3.36B.
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