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CH:USDV Holdings Information

Compare
Holdings Count
156
Total Assets
3.60B
Top 10 Percentage
20.43%
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

Top Holdings

156 Holdings as of Mar 18, 2026
156 Holdings as of Mar 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
3.68%
$134.29M
$209.15B
12.86%
6 Buy
9 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.53%
$92.14M
$59.76B
12.52%
5 Buy
8 Hold
0 Sell
Moderate Buy
Chevron
2.22%
$80.84M
$396.30B
21.07%
15 Buy
6 Hold
0 Sell
Moderate Buy
Target Corp
2.15%
$78.56M
$52.88B
11.63%
10 Buy
13 Hold
2 Sell
Moderate Buy
Pepsico
1.78%
$65.01M
$209.84B
3.67%
6 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.69%
$61.47M
$656.64B
36.55%
11 Buy
6 Hold
1 Sell
Moderate Buy
WEC Energy Group Inc
1.63%
$59.34M
$38.18B
8.79%
6 Buy
7 Hold
0 Sell
Moderate Buy
Consolidated Edison, Inc.
1.59%
$58.07M
$41.02B
5.62%
2 Buy
6 Hold
5 Sell
Hold
Kenvue, Inc.
1.58%
$57.76M
$34.06B
-24.48%
0 Buy
8 Hold
0 Sell
Hold
The Southern Company
1.58%
$57.58M
$110.00B
8.91%
3 Buy
9 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

17.54%Industrials17.41%Consumer Defensive15.08%Utilities11.10%Financial7.43%Technology6.71%Healthcare6.09%Basic Materials5.50%Consumer Cyclical4.78%Energy4.67%Real Estate3.70%Communication Services17.54%Industrials
Industrials
17.54%
Consumer Defensive
17.41%
Utilities
15.08%
Financial
11.10%
Technology
7.43%
Healthcare
6.71%
Basic Materials
6.09%
Consumer Cyclical
5.50%
Energy
4.78%
Real Estate
4.67%
Communication Services
3.70%

Countries Breakdown

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

Breakdown By Smart Score

3.78%Outperform1012.12%Outperform913.69%Outperform818.01%Neutral717.38%Neutral69.17%Neutral59.80%Neutral49.88%Underperform34.58%Underperform21.59%Underperform16
The weighted average smart score of the CH:USDV ETF is 6
10
3.78%
9
12.12%
8
13.69%
7
18.01%
6
17.38%
5
9.17%
4
9.80%
3
9.88%
2
4.58%
1
1.59%

USDV ETF News

USDV ETF FAQ

What are ETF CH:USDV’s top 3 holdings?
CH:USDV’s top 3 holdings are VZ, O, CVX.
    What is ETF CH:USDV’s holdings count?
    ETF CH:USDV’s is holdings 156 different assets.
      What are the total assets of ETF CH:USDV?
      ETF CH:USDV’s total assets are 3.60B.
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