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IT:USDV ETF Holdings Information

USDV has a total of 150 holdings. The top 10 holdings account for 16.92%.
Compare
Holdings Count
150
Total Assets
3.37B
Top 10 Percentage
16.92%
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 May 09, 2025
150 Holdings as of May 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
2.48%
$84.76M
$183.87B
7.95%
7 Buy
9 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.19%
$74.76M
$51.20B
3.05%
2 Buy
12 Hold
0 Sell
Hold
Target Corp
1.84%
$62.73M
$43.80B
-40.91%
10 Buy
18 Hold
1 Sell
Moderate Buy
Microchip Technology
1.73%
$59.16M
$29.76B
-39.53%
14 Buy
4 Hold
0 Sell
Strong Buy
Chevron
1.67%
$56.95M
$241.86B
-16.48%
10 Buy
5 Hold
2 Sell
Moderate Buy
Kenvue, Inc.
1.46%
$49.82M
$46.92B
18.99%
5 Buy
8 Hold
0 Sell
Moderate Buy
Kimberly Clark
1.44%
$49.28M
$44.15B
-2.65%
4 Buy
5 Hold
1 Sell
Moderate Buy
Eversource Energy
1.40%
$47.79M
$23.15B
1.74%
2 Buy
3 Hold
3 Sell
Hold
Pepsico
1.36%
$46.39M
$178.84B
-27.45%
4 Buy
10 Hold
0 Sell
Moderate Buy
Texas Instruments
1.34%
$45.78M
$156.50B
-7.90%
10 Buy
9 Hold
4 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.26%Industrials14.72%Utilities13.45%Consumer Defensive10.46%Financial9.04%Technology7.09%Healthcare6.46%Consumer Cyclical6.41%Basic Materials4.98%Real Estate3.64%Energy2.50%Communication Services21.26%Industrials
Industrials
21.26%
Utilities
14.72%
Consumer Defensive
13.45%
Financial
10.46%
Technology
9.04%
Healthcare
7.09%
Consumer Cyclical
6.46%
Basic Materials
6.41%
Real Estate
4.98%
Energy
3.64%
Communication Services
2.50%

Countries Breakdown

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

Breakdown By Smart Score

5.59%Outperform1010.82%Outperform913.10%Outperform822.94%Neutral711.83%Neutral68.92%Neutral512.70%Neutral410.15%Underperform32.50%Underperform21.44%Underperform16
The weighted average smart score of the IT:USDV ETF is 6
10
5.59%
9
10.82%
8
13.10%
7
22.94%
6
11.83%
5
8.92%
4
12.70%
3
10.15%
2
2.50%
1
1.44%

USDV ETF FAQ

What are ETF IT:USDV’s top 3 holdings?
IT:USDV’s top 3 holdings are VZ, O, TGT.
    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 3.37B.
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