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IT:USDV ETF Holdings Information

USDV has a total of 150 holdings. The top 10 holdings account for 19.73%.
Compare
Holdings Count
150
Total Assets
3.36B
Top 10 Percentage
19.73%
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
150 Holdings as of Apr 16, 2025
150 Holdings as of Apr 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
3.23%
$110.52M
$187.71B
9.63%
8 Buy
11 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.64%
$90.22M
$50.84B
11.66%
2 Buy
10 Hold
0 Sell
Hold
Consolidated Edison, Inc.
1.95%
$66.57M
$40.27B
23.37%
2 Buy
6 Hold
3 Sell
Hold
Kenvue, Inc.
1.80%
$61.39M
$43.57B
19.88%
5 Buy
8 Hold
0 Sell
Moderate Buy
WEC Energy Group Inc
1.78%
$60.79M
$34.54B
34.82%
3 Buy
7 Hold
0 Sell
Moderate Buy
Kimberly Clark
1.74%
$59.48M
$46.92B
10.91%
4 Buy
8 Hold
2 Sell
Hold
Edison International
1.70%
$58.09M
$21.91B
-17.21%
7 Buy
3 Hold
1 Sell
Moderate Buy
Chevron
1.65%
$56.41M
$235.00B
-13.45%
10 Buy
5 Hold
0 Sell
Moderate Buy
Abbvie
1.63%
$55.56M
$312.76B
4.52%
11 Buy
5 Hold
0 Sell
Moderate Buy
The Southern Company
1.62%
$55.30M
$99.83B
29.61%
2 Buy
10 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

19.36%Industrials16.90%Utilities13.93%Consumer Defensive9.89%Financial8.04%Healthcare7.86%Technology5.89%Consumer Cyclical5.84%Basic Materials5.29%Real Estate3.74%Energy3.25%Communication Services19.36%Industrials
Industrials
19.36%
Utilities
16.90%
Consumer Defensive
13.93%
Financial
9.89%
Healthcare
8.04%
Technology
7.86%
Consumer Cyclical
5.89%
Basic Materials
5.84%
Real Estate
5.29%
Energy
3.74%
Communication Services
3.25%

Countries Breakdown

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

Breakdown By Smart Score

7.95%Outperform1015.73%Outperform921.55%Outperform817.72%Neutral79.97%Neutral613.59%Neutral57.79%Neutral42.13%Underperform32.98%Underperform20.60%Underperform17
The weighted average smart score of the IT:USDV ETF is 7
10
7.95%
9
15.73%
8
21.55%
7
17.72%
6
9.97%
5
13.59%
4
7.79%
3
2.13%
2
2.98%
1
0.60%

USDV ETF FAQ

What are ETF IT:USDV’s top 3 holdings?
IT:USDV’s top 3 holdings are VZ, O, ED.
    What is ETF IT:USDV’s holdings count?
    ETF IT:USDV’s is holdings 150 different assets.
      What are the total assets of ETF IT:USDV?
      ETF IT:USDV’s total assets are 3.36B.
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