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NUDV Holdings Information

Compare
Holdings Count
87
Total Assets
45.62M
Top 10 Percentage
22.99%
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
87 Holdings as of Feb 27, 2026
87 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Procter & Gamble Company
3.03%
$1.38M
$388.57B
-6.88%
12 Buy
8 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.75%
$1.25M
$350.77B
10.92%
14 Buy
1 Hold
0 Sell
Strong Buy
Merck & Company
2.32%
$1.06M
$306.13B
30.34%
15 Buy
6 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
2.31%
$1.05M
$255.08B
42.02%
4 Buy
6 Hold
0 Sell
Moderate Buy
Verizon Communications
2.21%
$1.01M
$211.47B
14.29%
5 Buy
10 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
2.15%
$980.78K
$225.33B
-4.32%
12 Buy
6 Hold
0 Sell
Moderate Buy
Morgan Stanley
2.08%
$949.61K
$264.39B
29.33%
5 Buy
7 Hold
1 Sell
Moderate Buy
Analog Devices, Inc.
2.08%
$949.60K
$173.70B
54.21%
19 Buy
2 Hold
0 Sell
Strong Buy
Abbvie
2.04%
$932.73K
$410.36B
11.03%
14 Buy
7 Hold
0 Sell
Moderate Buy
Deere & Company
2.02%
$920.64K
$170.09B
35.43%
9 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.40%Financial12.91%Technology11.80%Healthcare11.65%Industrials11.45%Consumer Defensive7.07%Consumer Cyclical6.01%Utilities5.52%Real Estate4.42%Energy4.16%Communication Services2.61%Basic Materials22.40%Financial
Financial
22.40%
Technology
12.91%
Healthcare
11.80%
Industrials
11.65%
Consumer Defensive
11.45%
Consumer Cyclical
7.07%
Utilities
6.01%
Real Estate
5.52%
Energy
4.42%
Communication Services
4.16%
Basic Materials
2.61%

Countries Breakdown

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

Breakdown By Smart Score

7.29%Outperform1011.42%Outperform914.97%Outperform817.61%Neutral720.53%Neutral611.50%Neutral54.55%Neutral46.18%Underperform32.36%Underperform23.58%Underperform16
The weighted average smart score of the NUDV ETF is 6
10
7.29%
9
11.42%
8
14.97%
7
17.61%
6
20.53%
5
11.50%
4
4.55%
3
6.18%
2
2.36%
1
3.58%

NUDV ETF FAQ

What are ETF NUDV’s top 3 holdings?
NUDV’s top 3 holdings are PG, KO, MRK.
    What is ETF NUDV’s holdings count?
    ETF NUDV’s is holdings 87 different assets.
      What are the total assets of ETF NUDV?
      ETF NUDV’s total assets are 45.62M.
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