tiprankstipranks
Trending News
More News >
Advertisement

IT:USDV ETF Holdings Information

USDV has a total of 150 holdings. The top 10 holdings account for 18.99%.
Compare
Holdings Count
150
Total Assets
3.42B
Top 10 Percentage
18.99%
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 Aug 25, 2025
150 Holdings as of Aug 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
2.77%
$96.20M
$189.48B
7.84%
7 Buy
9 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.45%
$84.95M
$53.95B
-3.55%
3 Buy
9 Hold
0 Sell
Hold
Chevron
1.99%
$68.97M
$311.20B
5.37%
10 Buy
5 Hold
0 Sell
Moderate Buy
Pepsico
1.90%
$66.00M
$208.32B
-14.91%
3 Buy
9 Hold
0 Sell
Hold
Target Corp
1.82%
$63.30M
$47.87B
-37.39%
8 Buy
12 Hold
4 Sell
Hold
Kimberly Clark
1.72%
$59.88M
$44.11B
-7.05%
5 Buy
6 Hold
1 Sell
Moderate Buy
Abbvie
1.64%
$56.88M
$370.09B
6.60%
13 Buy
5 Hold
0 Sell
Moderate Buy
Kenvue, Inc.
1.59%
$55.31M
$41.24B
-0.56%
4 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.52%
$52.84M
$457.96B
-6.09%
12 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.52%
$52.72M
$428.20B
9.24%
8 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.90%Industrials17.62%Consumer Defensive14.81%Utilities10.22%Financial8.00%Healthcare6.97%Technology6.45%Consumer Cyclical6.26%Basic Materials4.77%Real Estate4.22%Energy2.79%Communication Services17.90%Industrials
Industrials
17.90%
Consumer Defensive
17.62%
Utilities
14.81%
Financial
10.22%
Healthcare
8.00%
Technology
6.97%
Consumer Cyclical
6.45%
Basic Materials
6.26%
Real Estate
4.77%
Energy
4.22%
Communication Services
2.79%

Countries Breakdown

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

Breakdown By Smart Score

8.68%Outperform1013.99%Outperform920.57%Outperform814.02%Neutral724.58%Neutral67.39%Neutral52.87%Neutral44.06%Underperform31.65%Underperform22.19%Underperform17
The weighted average smart score of the IT:USDV ETF is 7
10
8.68%
9
13.99%
8
20.57%
7
14.02%
6
24.58%
5
7.39%
4
2.87%
3
4.06%
2
1.65%
1
2.19%

USDV ETF FAQ

What are ETF IT:USDV’s top 3 holdings?
IT:USDV’s top 3 holdings are VZ, O, CVX.
    What is ETF IT:USDV’s holdings count?
    ETF IT:USDV’s is holdings 150 different assets.
      What are the total assets of ETF IT:USDV?
      ETF IT:USDV’s total assets are 3.42B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement