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IT:USDV Holdings Information

Compare
Holdings Count
156
Total Assets
3.70B
Top 10 Percentage
17.02%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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Top Holdings

156 Holdings as of Jul 02, 2026
156 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
2.14%$79.75M$175.33B-3.58%
5 Buy
10 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.13%$79.41M$57.65B7.05%
5 Buy
8 Hold
1 Sell
Moderate Buy
Kenvue, Inc.
1.75%$65.23M$37.11B-7.51%
0 Buy
6 Hold
0 Sell
Hold
Kimberly Clark
1.75%$65.05M$36.99B-15.80%
4 Buy
7 Hold
1 Sell
Hold
Abbvie
1.62%$60.34M$443.57B31.62%
18 Buy
3 Hold
0 Sell
Strong Buy
Qualcomm
1.56%$58.26M$191.74B12.15%
10 Buy
17 Hold
3 Sell
Hold
Texas Instruments
1.55%$57.82M$271.58B38.14%
15 Buy
9 Hold
2 Sell
Moderate Buy
Target Corp
1.54%$57.51M$59.18B25.21%
12 Buy
15 Hold
2 Sell
Moderate Buy
Automatic Data Processing
1.53%$57.12M$94.23B-23.76%
4 Buy
9 Hold
1 Sell
Hold
Edison International
1.44%$53.75M$28.28B39.84%
4 Buy
5 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

17.55%Industrials16.39%Consumer Defensive14.25%Utilities12.60%Financial10.26%Technology7.86%Healthcare5.86%Consumer Cyclical5.84%Basic Materials4.44%Real Estate2.81%Energy2.15%Communication Services17.55%Industrials
Industrials
17.55%
Consumer Defensive
16.39%
Utilities
14.25%
Financial
12.60%
Technology
10.26%
Healthcare
7.86%
Consumer Cyclical
5.86%
Basic Materials
5.84%
Real Estate
4.44%
Energy
2.81%
Communication Services
2.15%

Countries Breakdown

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

Breakdown By Smart Score

10.05%Outperform1016.13%Outperform916.14%Outperform814.11%Neutral720.17%Neutral612.96%Neutral54.31%Neutral40.94%Underperform34.88%Underperform20.32%Underperform17
The weighted average smart score of the IT:USDV ETF is 7
10
10.05%
9
16.13%
8
16.14%
7
14.11%
6
20.17%
5
12.96%
4
4.31%
3
0.94%
2
4.88%
1
0.32%

USDV ETF News

USDV ETF FAQ

What are ETF IT:USDV’s top 3 holdings?
IT:USDV’s top 3 holdings are VZ, O, KVUE.
    What is IT:USDV’s holding count?
    ETF IT:USDV’s is holdings 156 different assets.
      What are the total assets of ETF IT:USDV?
      ETF IT:USDV’s total assets are 3.70B.
        What sector is IT:USDV most exposed to?
        IT:USDV is most exposed to 17.55% Industrials of its holdings.
          How concentrated is IT:USDV?
          IT:USDV’s top 10 holdings represent 17.02% of the fund.
            What is IT:USDV’s average Smart Score?
            The weighted average Smart Score of IT:USDV is 7.
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