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XUDV Holdings Information

Compare
Holdings Count
93
Total Assets
76.61M
Top 10 Percentage
43.89%
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

93 Holdings as of Jul 17, 2026
93 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United Parcel Service
5.26%$4.01M$100.06B18.64%
7 Buy
8 Hold
2 Sell
Moderate Buy
Kraft Heinz Co
4.90%$3.73M$30.69B-6.97%
0 Buy
11 Hold
4 Sell
Moderate Sell
General Mills Inc
4.76%$3.63M$20.26B-24.21%
3 Buy
7 Hold
5 Sell
Hold
Pfizer Inc
4.64%$3.54M$142.77B2.37%
7 Buy
14 Hold
2 Sell
Hold
Altria
4.55%$3.47M$123.92B27.90%
4 Buy
5 Hold
1 Sell
Moderate Buy
Best Buy Co.
4.36%$3.32M$18.00B26.44%
4 Buy
12 Hold
2 Sell
Hold
Paychex
4.21%$3.21M$40.68B-20.26%
1 Buy
8 Hold
3 Sell
Hold
Verizon Communications
4.18%$3.18M$182.01B6.73%
5 Buy
11 Hold
0 Sell
Moderate Buy
Oneok Inc
3.67%$2.80M$58.92B12.27%
7 Buy
9 Hold
0 Sell
Moderate Buy
Ares Management Lp
3.36%$2.56M$41.46B-31.37%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.14%Financial16.23%Consumer Defensive13.78%Technology8.22%Consumer Cyclical8.02%Healthcare7.83%Industrials7.25%Communication Services6.71%Energy3.94%Utilities2.60%General1.29%Basic Materials24.14%Financial
Financial
24.14%
Consumer Defensive
16.23%
Technology
13.78%
Consumer Cyclical
8.22%
Healthcare
8.02%
Industrials
7.83%
Communication Services
7.25%
Energy
6.71%
Utilities
3.94%
General
2.60%
Basic Materials
1.29%

Countries Breakdown

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

Breakdown By Smart Score

7.63%Outperform106.55%Outperform911.31%Outperform822.46%Neutral722.03%Neutral66.09%Neutral510.63%Neutral45.47%Underperform30.55%Underperform27.27%Underperform16
The weighted average smart score of the XUDV ETF is 6
10
7.63%
9
6.55%
8
11.31%
7
22.46%
6
22.03%
5
6.09%
4
10.63%
3
5.47%
2
0.55%
1
7.27%

XUDV ETF News

XUDV ETF FAQ

What are ETF XUDV’s top 3 holdings?
XUDV’s top 3 holdings are UPS, KHC, GIS.
    What is XUDV’s holding count?
    ETF XUDV’s is holdings 93 different assets.
      What are the total assets of ETF XUDV?
      ETF XUDV’s total assets are 76.61M.
        What sector is XUDV most exposed to?
        XUDV is most exposed to 24.14% Financial of its holdings.
          How concentrated is XUDV?
          XUDV’s top 10 holdings represent 43.89% of the fund.
            What is XUDV’s average Smart Score?
            The weighted average Smart Score of XUDV is 6.
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