NUDV Holdings Information

NUDV is an equity ETF with a total of 86 individual holdings. The top holdings are The Procter & Gamble Company stock at 2.82%, The Coca-Cola Company at 2.71%, Verizon Communications at 2.37%, The Goldman Sachs Group at 2.35%, and International Business Machines at 2.33%.

Total Holdings

Top 10 Percentage

22.89%

Asset Class

Equity

ETF Category

Large Value

Assets

42.56M

PE Ratio

18.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PG	The Procter & Gamble Company	2.82%	8,285
2	KO	The Coca-Cola Company	2.71%	15,402
3	VZ	Verizon Communications Inc.	2.37%	20,130
4	GS	The Goldman Sachs Group, Inc.	2.35%	1,225
5	IBM	International Business Machines Corporation	2.33%	4,089
6	MRK	Merck & Co., Inc.	2.30%	8,559
7	MS	Morgan Stanley	2.17%	5,712
8	ADI	Analog Devices, Inc.	1.95%	2,674
9	ABBV	AbbVie Inc.	1.95%	4,025
10	DE	Deere & Company	1.93%	1,465
11	CME	CME Group Inc.	1.89%	2,603
12	UNP	Union Pacific Corporation	1.86%	3,361
13	WELL	Welltower Inc.	1.86%	4,024
14	ACN	Accenture plc	1.80%	3,828
15	HD	The Home Depot, Inc.	1.80%	2,383
16	ETN	Eaton Corporation plc	1.70%	2,017
17	MSI	Motorola Solutions, Inc.	1.68%	1,578
18	BK	The Bank of New York Mellon Corporation	1.67%	6,162
19	OKE	ONEOK, Inc.	1.66%	7,908
20	BKR	Baker Hughes Company	1.63%	11,487
21	TRV	The Travelers Companies, Inc.	1.61%	2,300
22	BMY	Bristol-Myers Squibb Company	1.56%	11,533
23	USB	U.S. Bancorp	1.56%	12,911
24	CI	The Cigna Group	1.55%	2,494
25	PNC	The PNC Financial Services Group, Inc.	1.54%	3,239

Showing 25 of 86 holdings

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As of Mar 20, 2026