tiprankstipranks
Advertisement

IT:USDV Holdings Information

Compare
Holdings Count
156
Total Assets
3.57B
Top 10 Percentage
17.47%
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

Top Holdings

156 Holdings as of May 25, 2026
156 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
2.46%
$88.58M
$201.89B
11.61%
6 Buy
10 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.21%
$79.58M
$57.83B
11.69%
6 Buy
8 Hold
1 Sell
Moderate Buy
Qualcomm
2.07%
$74.57M
$251.02B
63.82%
8 Buy
20 Hold
4 Sell
Hold
Kenvue, Inc.
1.62%
$58.36M
$33.66B
-26.13%
0 Buy
6 Hold
0 Sell
Hold
Texas Instruments
1.60%
$57.52M
$281.41B
75.39%
15 Buy
8 Hold
2 Sell
Moderate Buy
Kimberly Clark
1.57%
$56.50M
$32.91B
-29.96%
4 Buy
7 Hold
1 Sell
Hold
Pepsico
1.51%
$54.40M
$205.79B
16.41%
6 Buy
7 Hold
0 Sell
Moderate Buy
Automatic Data Processing
1.49%
$53.76M
$90.06B
-29.83%
4 Buy
9 Hold
1 Sell
Hold
Microchip Technology
1.47%
$53.06M
$50.65B
66.27%
16 Buy
5 Hold
0 Sell
Strong Buy
Chevron
1.46%
$52.62M
$381.25B
40.20%
17 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.17%Industrials16.02%Consumer Defensive14.44%Utilities12.07%Financial11.20%Technology7.24%Healthcare6.06%Basic Materials5.73%Consumer Cyclical4.46%Real Estate3.13%Energy2.48%Communication Services17.17%Industrials
Industrials
17.17%
Consumer Defensive
16.02%
Utilities
14.44%
Financial
12.07%
Technology
11.20%
Healthcare
7.24%
Basic Materials
6.06%
Consumer Cyclical
5.73%
Real Estate
4.46%
Energy
3.13%
Communication Services
2.48%

Countries Breakdown

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

Breakdown By Smart Score

4.62%Outperform1013.67%Outperform911.69%Outperform825.01%Neutral716.82%Neutral68.91%Neutral57.76%Neutral44.67%Underperform32.69%Underperform24.16%Underperform16
The weighted average smart score of the IT:USDV ETF is 6
10
4.62%
9
13.67%
8
11.69%
7
25.01%
6
16.82%
5
8.91%
4
7.76%
3
4.67%
2
2.69%
1
4.16%

USDV ETF News

USDV ETF FAQ

What are ETF IT:USDV’s top 3 holdings?
IT:USDV’s top 3 holdings are VZ, O, QCOM.
    What is ETF IT:USDV’s holdings 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 3.57B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement