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NUDV Holdings Information

Compare
Holdings Count
86
Total Assets
45.91M
Top 10 Percentage
23.40%
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

86 Holdings as of Jun 12, 2026
86 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Goldman Sachs Group
2.73%
$1.26M
$313.52B
71.41%
7 Buy
6 Hold
1 Sell
Moderate Buy
Coca-cola Company
2.59%
$1.20M
$355.47B
14.73%
15 Buy
2 Hold
0 Sell
Strong Buy
International Business Machines Corporation
2.58%
$1.19M
$255.87B
-4.66%
11 Buy
7 Hold
0 Sell
Moderate Buy
Morgan Stanley
2.45%
$1.13M
$337.60B
66.52%
7 Buy
6 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.44%
$1.13M
$348.38B
-6.48%
11 Buy
8 Hold
0 Sell
Moderate Buy
Cisco
2.25%
$1.04M
$477.31B
84.86%
10 Buy
6 Hold
0 Sell
Moderate Buy
Merck & Company
2.19%
$1.01M
$294.03B
45.70%
13 Buy
6 Hold
0 Sell
Moderate Buy
Analog Devices, Inc.
2.10%
$968.44K
$203.50B
80.24%
20 Buy
2 Hold
0 Sell
Strong Buy
Verizon Communications
2.08%
$962.44K
$200.89B
13.20%
5 Buy
10 Hold
0 Sell
Moderate Buy
Abbvie
1.97%
$912.06K
$402.35B
19.18%
16 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.22%Financial13.98%Technology13.38%Healthcare11.51%Industrials10.44%Consumer Defensive6.41%Utilities5.63%Consumer Cyclical4.83%Real Estate3.99%Basic Materials3.78%Communication Services2.83%Energy23.22%Financial
Financial
23.22%
Technology
13.98%
Healthcare
13.38%
Industrials
11.51%
Consumer Defensive
10.44%
Utilities
6.41%
Consumer Cyclical
5.63%
Real Estate
4.83%
Basic Materials
3.99%
Communication Services
3.78%
Energy
2.83%

Countries Breakdown

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

Breakdown By Smart Score

13.71%Outperform1016.11%Outperform913.43%Outperform821.07%Neutral79.98%Neutral69.31%Neutral57.20%Neutral41.30%Underperform35.30%Underperform22.60%Underperform17
The weighted average smart score of the NUDV ETF is 7
10
13.71%
9
16.11%
8
13.43%
7
21.07%
6
9.98%
5
9.31%
4
7.20%
3
1.30%
2
5.30%
1
2.60%

NUDV ETF News

NUDV ETF FAQ

What are ETF NUDV’s top 3 holdings?
NUDV’s top 3 holdings are GS, KO, IBM.
    What is ETF NUDV’s holdings count?
    ETF NUDV’s is holdings 86 different assets.
      What are the total assets of ETF NUDV?
      ETF NUDV’s total assets are 45.91M.
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