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NUDV Holdings Information

Compare
Holdings Count
89
Total Assets
37.47M
Top 10 Percentage
23.54%
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
89 Holdings as of Dec 25, 2025
89 Holdings as of Dec 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Procter & Gamble Company
2.86%
$1.08M
$337.63B
-15.09%
10 Buy
7 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
2.69%
$1.01M
$270.45B
55.14%
6 Buy
8 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
2.58%
$970.63K
$283.95B
35.08%
10 Buy
5 Hold
1 Sell
Moderate Buy
Citigroup Inc
2.56%
$961.17K
$217.50B
70.37%
12 Buy
3 Hold
0 Sell
Strong Buy
Morgan Stanley
2.39%
$897.17K
$288.70B
41.88%
7 Buy
7 Hold
0 Sell
Moderate Buy
Abbvie
2.18%
$820.71K
$406.30B
28.29%
15 Buy
7 Hold
0 Sell
Moderate Buy
Merck & Company
2.15%
$808.70K
$264.21B
6.59%
9 Buy
5 Hold
0 Sell
Moderate Buy
Analog Devices, Inc.
2.09%
$786.33K
$135.91B
27.29%
19 Buy
4 Hold
0 Sell
Strong Buy
Verizon Communications
2.05%
$772.57K
$170.01B
0.90%
4 Buy
10 Hold
0 Sell
Moderate Buy
Union Pacific Corporation
1.98%
$745.81K
$138.89B
1.70%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.41%Financial13.07%Healthcare12.78%Technology11.41%Industrials9.14%Consumer Defensive6.67%Consumer Cyclical6.51%Utilities5.19%Real Estate4.11%Energy3.26%Communication Services2.43%Basic Materials25.41%Financial
Financial
25.41%
Healthcare
13.07%
Technology
12.78%
Industrials
11.41%
Consumer Defensive
9.14%
Consumer Cyclical
6.67%
Utilities
6.51%
Real Estate
5.19%
Energy
4.11%
Communication Services
3.26%
Basic Materials
2.43%

Countries Breakdown

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

Breakdown By Smart Score

12.64%Outperform1012.99%Outperform917.28%Outperform824.87%Neutral719.52%Neutral66.97%Neutral53.18%Neutral41.72%Underperform30.32%Underperform20.50%Underperform17
The weighted average smart score of the NUDV ETF is 7
10
12.64%
9
12.99%
8
17.28%
7
24.87%
6
19.52%
5
6.97%
4
3.18%
3
1.72%
2
0.32%
1
0.50%

NUDV ETF FAQ

What are ETF NUDV’s top 3 holdings?
NUDV’s top 3 holdings are PG, GS, IBM.
    What is ETF NUDV’s holdings count?
    ETF NUDV’s is holdings 89 different assets.
      What are the total assets of ETF NUDV?
      ETF NUDV’s total assets are 37.47M.
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