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XUDV Holdings Information

Compare
Holdings Count
99
Total Assets
61.71M
Top 10 Percentage
42.91%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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Top Holdings

99 Holdings as of Apr 27, 2026
99 Holdings as of Apr 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United Parcel Service
5.24%
$3.23M
$90.96B
11.48%
7 Buy
5 Hold
1 Sell
Moderate Buy
Pfizer Inc
4.72%
$2.91M
$153.59B
16.23%
8 Buy
13 Hold
2 Sell
Moderate Buy
Kraft Heinz Co
4.65%
$2.86M
$26.02B
-23.91%
0 Buy
13 Hold
4 Sell
Hold
Altria
4.62%
$2.84M
$111.78B
13.42%
4 Buy
3 Hold
1 Sell
Moderate Buy
Best Buy Co.
4.48%
$2.76M
$12.64B
-12.17%
4 Buy
8 Hold
2 Sell
Hold
Verizon Communications
4.41%
$2.71M
$195.62B
11.11%
7 Buy
10 Hold
0 Sell
Moderate Buy
Oneok Inc
4.07%
$2.51M
$55.13B
-0.14%
7 Buy
7 Hold
0 Sell
Moderate Buy
HP Inc
4.06%
$2.50M
$18.10B
-22.17%
0 Buy
6 Hold
5 Sell
Moderate Sell
Ares Management Lp
3.45%
$2.12M
$37.97B
-26.86%
10 Buy
4 Hold
0 Sell
Moderate Buy
T. Rowe Price Group
3.21%
$1.98M
$21.56B
14.23%
0 Buy
5 Hold
4 Sell
Moderate Sell
Rows:
10

Sector Breakdown

25.59%Financial14.87%Technology13.07%Consumer Defensive9.07%Industrials8.81%Healthcare7.46%Energy7.26%Consumer Cyclical6.28%Communication Services4.32%Utilities3.22%Basic Materials0.06%General25.59%Financial
Financial
25.59%
Technology
14.87%
Consumer Defensive
13.07%
Industrials
9.07%
Healthcare
8.81%
Energy
7.46%
Consumer Cyclical
7.26%
Communication Services
6.28%
Utilities
4.32%
Basic Materials
3.22%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

10.84%Outperform1019.27%Outperform96.28%Outperform810.77%Neutral711.61%Neutral61.69%Neutral57.95%Neutral44.82%Underperform323.43%Underperform23.33%Underperform16
The weighted average smart score of the XUDV ETF is 6
10
10.84%
9
19.27%
8
6.28%
7
10.77%
6
11.61%
5
1.69%
4
7.95%
3
4.82%
2
23.43%
1
3.33%

XUDV ETF News

XUDV ETF FAQ

What are ETF XUDV’s top 3 holdings?
XUDV’s top 3 holdings are UPS, PFE, KHC.
    What is ETF XUDV’s holdings count?
    ETF XUDV’s is holdings 99 different assets.
      What are the total assets of ETF XUDV?
      ETF XUDV’s total assets are 61.71M.
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