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XUDV Holdings Information

Compare
Holdings Count
98
Total Assets
60.12M
Top 10 Percentage
46.27%
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
98 Holdings as of Feb 27, 2026
98 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
5.79%
$3.45M
$210.80B
13.93%
5 Buy
10 Hold
0 Sell
Moderate Buy
Altria
5.45%
$3.25M
$114.84B
19.86%
4 Buy
3 Hold
1 Sell
Moderate Buy
United Parcel Service
5.30%
$3.16M
$97.15B
-4.06%
9 Buy
9 Hold
3 Sell
Moderate Buy
Edison International
5.25%
$3.13M
$28.64B
34.65%
4 Buy
4 Hold
2 Sell
Hold
Pfizer Inc
4.92%
$2.93M
$155.01B
3.85%
8 Buy
12 Hold
2 Sell
Moderate Buy
Kraft Heinz Co
4.68%
$2.79M
$29.01B
-21.74%
0 Buy
11 Hold
4 Sell
Moderate Sell
Oneok Inc
4.32%
$2.58M
$54.24B
-11.00%
5 Buy
7 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
4.18%
$2.49M
$126.95B
4.13%
8 Buy
11 Hold
1 Sell
Moderate Buy
Lyondellbasell Industries
3.30%
$1.97M
$18.65B
-21.15%
1 Buy
10 Hold
2 Sell
Hold
CME Group Inc
3.07%
$1.83M
$117.08B
27.09%
3 Buy
3 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

19.71%Financial15.52%Consumer Defensive10.66%Healthcare10.07%Energy9.82%Industrials8.66%Communication Services7.86%Technology7.31%Utilities6.12%Consumer Cyclical4.20%Basic Materials0.07%General19.71%Financial
Financial
19.71%
Consumer Defensive
15.52%
Healthcare
10.66%
Energy
10.07%
Industrials
9.82%
Communication Services
8.66%
Technology
7.86%
Utilities
7.31%
Consumer Cyclical
6.12%
Basic Materials
4.20%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

6.12%Outperform1012.44%Outperform94.12%Outperform823.95%Neutral718.17%Neutral64.35%Neutral56.37%Neutral44.77%Underperform311.92%Underperform27.80%Underperform16
The weighted average smart score of the XUDV ETF is 6
10
6.12%
9
12.44%
8
4.12%
7
23.95%
6
18.17%
5
4.35%
4
6.37%
3
4.77%
2
11.92%
1
7.80%

XUDV ETF FAQ

What are ETF XUDV’s top 3 holdings?
XUDV’s top 3 holdings are VZ, MO, UPS.
    What is ETF XUDV’s holdings count?
    ETF XUDV’s is holdings 98 different assets.
      What are the total assets of ETF XUDV?
      ETF XUDV’s total assets are 60.12M.
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