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IT:USDV Holdings Information

USDV has a total of 134 holdings. The top 10 holdings account for 17.72%.
Holdings Count
134
Total Assets
3.64B
Top 10 Percentage
17.72%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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134 Holdings as of Jan 16, 2025
134 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Chevron
2.44%
$90.19M
$281.96B
11.36%
15 Buy
3 Hold
0 Sell
Strong Buy
Realty Income Corporation
2.19%
$81.06M
$46.52B
-4.60%
4 Buy
9 Hold
0 Sell
Moderate Buy
WEC Energy Group Inc
1.76%
$65.02M
$29.92B
21.01%
4 Buy
7 Hold
1 Sell
Hold
Xcel Energy
1.75%
$64.75M
$36.80B
10.17%
10 Buy
3 Hold
0 Sell
Strong Buy
Kenvue, Inc.
1.68%
$62.29M
$40.32B
-0.62%
5 Buy
5 Hold
0 Sell
Moderate Buy
Kimberly Clark
1.64%
$60.84M
$42.08B
2.70%
4 Buy
7 Hold
2 Sell
Hold
International Business Machines Corporation
1.59%
$58.93M
$201.34B
32.48%
4 Buy
6 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
1.58%
$58.51M
$482.23B
14.79%
13 Buy
5 Hold
0 Sell
Moderate Buy
Archer-Daniels-Midland Company
1.55%
$57.46M
$24.50B
-25.99%
0 Buy
5 Hold
2 Sell
Moderate Sell
Medtronic
1.53%
$56.50M
$109.31B
1.29%
8 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.62%Industrials15.72%Utilities14.51%Consumer Defensive10.57%Financial8.58%Technology8.20%Healthcare6.73%Consumer Cyclical6.48%Basic Materials4.40%Energy4.20%Real Estate20.62%Industrials
Industrials
20.62%
Utilities
15.72%
Consumer Defensive
14.51%
Financial
10.57%
Technology
8.58%
Healthcare
8.20%
Consumer Cyclical
6.73%
Basic Materials
6.48%
Energy
4.40%
Real Estate
4.20%

Countries Breakdown

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

Breakdown By Smart Score

6.73%Outperform1011.03%Outperform912.87%Outperform822.20%Neutral723.29%Neutral69.11%Neutral58.71%Neutral43.45%Underperform31.76%Underperform20.86%Underperform110
The weighted average smart score of the IT:USDV ETF is 10
10
6.73%
9
11.03%
8
12.87%
7
22.20%
6
23.29%
5
9.11%
4
8.71%
3
3.45%
2
1.76%
1
0.86%

USDV ETF FAQ

What are ETF IT:USDV’s top 3 holdings?
IT:USDV’s top 3 holdings are CVX, O, WEC.
    What is ETF IT:USDV’s holdings count?
    ETF IT:USDV’s is holdings 134 different assets.
      What are the total assets of ETF IT:USDV?
      ETF IT:USDV’s total assets are 3.64B.
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