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XUDV Holdings Information

Compare
Holdings Count
98
Total Assets
53.39M
Top 10 Percentage
43.24%
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
98 Holdings as of Dec 24, 2025
98 Holdings as of Dec 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
4.99%
$2.71M
$98.62B
9.87%
3 Buy
2 Hold
1 Sell
Moderate Buy
United Parcel Service
4.98%
$2.70M
$85.00B
-20.65%
8 Buy
8 Hold
3 Sell
Moderate Buy
Verizon Communications
4.98%
$2.70M
$168.32B
0.30%
4 Buy
10 Hold
0 Sell
Moderate Buy
Kraft Heinz Co
4.89%
$2.65M
$28.05B
-22.65%
0 Buy
14 Hold
1 Sell
Hold
Pfizer Inc
4.82%
$2.62M
$141.46B
-6.96%
5 Buy
10 Hold
0 Sell
Moderate Buy
Edison International
4.52%
$2.45M
$23.11B
-25.17%
5 Buy
5 Hold
1 Sell
Moderate Buy
Oneok Inc
3.92%
$2.13M
$46.22B
-28.11%
8 Buy
5 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
3.92%
$2.12M
$110.50B
-6.02%
8 Buy
11 Hold
1 Sell
Moderate Buy
Ford Motor Company
3.13%
$1.70M
$52.96B
32.63%
2 Buy
10 Hold
1 Sell
Hold
T. Rowe Price Group
3.08%
$1.67M
$22.70B
-11.14%
0 Buy
6 Hold
3 Sell
Moderate Sell
Rows:
10

Sector Breakdown

22.37%Financial15.27%Consumer Defensive10.34%Healthcare8.83%Industrials8.80%Energy8.40%Technology8.11%Communication Services6.83%Consumer Cyclical6.51%Utilities3.34%Basic Materials1.20%General22.37%Financial
Financial
22.37%
Consumer Defensive
15.27%
Healthcare
10.34%
Industrials
8.83%
Energy
8.80%
Technology
8.40%
Communication Services
8.11%
Consumer Cyclical
6.83%
Utilities
6.51%
Basic Materials
3.34%
General
1.20%

Countries Breakdown

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

Breakdown By Smart Score

2.22%Outperform1017.04%Outperform919.99%Outperform815.59%Neutral79.82%Neutral613.48%Neutral518.53%Neutral40.75%Underperform32.37%Underperform20.22%Underperform17
The weighted average smart score of the XUDV ETF is 7
10
2.22%
9
17.04%
8
19.99%
7
15.59%
6
9.82%
5
13.48%
4
18.53%
3
0.75%
2
2.37%
1
0.22%

XUDV ETF FAQ

What are ETF XUDV’s top 3 holdings?
XUDV’s top 3 holdings are MO, UPS, VZ.
    What is ETF XUDV’s holdings count?
    ETF XUDV’s is holdings 98 different assets.
      What are the total assets of ETF XUDV?
      ETF XUDV’s total assets are 53.39M.
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