NUDV Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	PG	The Procter & Gamble Company	2.11%	3,656
2	KO	The Coca-Cola Company	1.93%	7,877
3	HD	The Home Depot, Inc.	1.91%	1,515
4	ABBV	AbbVie Inc.	1.88%	2,958
5	BAC	Bank of America Corporation	1.84%	12,132
6	IBM	International Business Machines Corporation	1.76%	1,983
7	VZ	Verizon Communications Inc.	1.74%	11,694
8	AMT	American Tower Corporation	1.67%	2,287
9	GILD	Gilead Sciences, Inc.	1.65%	4,349
10	CAT	Caterpillar Inc.	1.63%	1,357
11	TXN	Texas Instruments Incorporated	1.63%	2,574
12	ADP	Automatic Data Processing, Inc.	1.63%	1,468
13	MRK	Merck & Co., Inc.	1.58%	6,039
14	DE	Deere & Company	1.57%	911
15	AMGN	Amgen Inc.	1.57%	1,614
16	GS	The Goldman Sachs Group, Inc.	1.55%	749
17	MMC	Marsh & McLennan Companies, Inc.	1.54%	1,944
18	WELL	Welltower Inc.	1.52%	2,895
19	MS	Morgan Stanley	1.50%	3,410
20	CMCSA	Comcast Corporation	1.49%	12,711
21	ELV	Elevance Health, Inc.	1.48%	1,133
22	MMM	3M Company	1.48%	2,881
23	ZTS	Zoetis Inc.	1.47%	2,569
24	ACN	Accenture plc	1.46%	1,345
25	PFE	Pfizer Inc.	1.46%	18,212
26	C	Citigroup Inc.	1.45%	5,603
27	UNP	Union Pacific Corporation	1.42%	1,870
28	LOW	Lowe's Companies, Inc.	1.42%	1,849
29	EQIX	Equinix, Inc.	1.42%	466
30	PLD	Prologis, Inc.	1.38%	3,685
31	ITW	Illinois Tool Works Inc.	1.37%	1,629
32	BMY	Bristol-Myers Squibb Company	1.34%	8,192
33	USB	U.S. Bancorp	1.33%	8,878
34	JCI	Johnson Controls International plc	1.32%	3,771
35	PNC	The PNC Financial Services Group, Inc.	1.30%	2,175
36	BK	The Bank of New York Mellon Corporation	1.25%	4,086
37	TRV	The Travelers Companies, Inc.	1.21%	1,293
38	CSX	CSX Corporation	1.18%	10,980
39	NEM	Newmont Corporation	1.17%	6,482
40	CARR	Carrier Global Corporation	1.12%	4,598
41	ALL	The Allstate Corporation	1.07%	1,508
42	AFL	Aflac Incorporated	1.06%	3,005
43	TFC	Truist Financial Corporation	1.02%	7,558
44	PAYX	Paychex, Inc.	0.99%	1,845
45	OKE	ONEOK, Inc.	0.98%	3,535
46	NXPI	NXP Semiconductors N.V.	0.97%	1,447
47	SRE	Sempra	0.96%	3,606
48	KMB	Kimberly-Clark Corporation	0.94%	1,899
49	MET	MetLife, Inc.	0.90%	3,351
50	KVUE	Kenvue Inc.	0.88%	10,917
51	CMI	Cummins Inc.	0.87%	781
52	EXC	Exelon Corporation	0.86%	5,721
53	TGT	Target Corporation	0.85%	2,609
54	FIS	Fidelity National Information Services, Inc.	0.82%	3,065
55	HIG	The Hartford Insurance Group, Inc.	0.74%	1,650
56	CAH	Cardinal Health, Inc.	0.73%	1,378
57	PRU	Prudential Financial, Inc.	0.72%	2,027
58	BKR	Baker Hughes Company	0.72%	5,634
59	FERG	Ferguson Enterprises Inc.	0.71%	1,138
60	ED	Consolidated Edison, Inc.	0.70%	1,972
61	ROK	Rockwell Automation, Inc.	0.69%	643
62	CI	The Cigna Group	0.62%	583
63	RJF	Raymond James Financial, Inc.	0.56%	1,108
64	IRM	Iron Mountain Incorporated	0.56%	1,671
65	STT	State Street Corporation	0.55%	1,669
66	BR	Broadridge Financial Solutions, Inc.	0.54%	663
67	HUM	Humana Inc.	0.54%	687
68	TSCO	Tractor Supply Company	0.51%	3,042
69	PPG	PPG Industries, Inc.	0.50%	1,321
70	STX	Seagate Technology Holdings plc	0.49%	1,205
71	KHC	The Kraft Heinz Company	0.48%	5,162
72	ATO	Atmos Energy Corporation	0.47%	885
73	IP	International Paper Company	0.47%	2,839
74	ES	Eversource Energy	0.46%	2,086
75	HPQ	HP Inc.	0.46%	5,340
76	HPE	Hewlett Packard Enterprise Company	0.45%	7,490
77	ADM	Archer-Daniels-Midland Company	0.45%	2,717
78	HBAN	Huntington Bancshares Incorporated	0.45%	8,270
79	K	Kellanova	0.44%	1,570
80	SYF	Synchrony Financial	0.44%	2,217
81	HUBB	Hubbell Incorporated	0.42%	306
82	TROW	T. Rowe Price Group, Inc.	0.41%	1,265
83	NTAP	NetApp, Inc.	0.39%	1,158
84	RF	Regions Financial Corporation	0.38%	5,173
85	IFF	International Flavors & Fragrances Inc.	0.38%	1,456
86	DGX	Quest Diagnostics Incorporated	0.37%	635
87	MKC	McCormick & Company, Incorporated	0.36%	1,436
88	STLD	Steel Dynamics, Inc.	0.35%	824
89	PFG	Principal Financial Group, Inc.	0.35%	1,302
90	CFG	Citizens Financial Group, Inc.	0.35%	2,514
91	HAL	Halliburton Company	0.34%	5,011
92	GPC	Genuine Parts Company	0.34%	792
93	EQH	Equitable Holdings, Inc.	0.33%	1,784
94	CLX	The Clorox Company	0.32%	705
95	BALL	Ball Corporation	0.31%	1,699
96	OMC	Omnicom Group Inc.	0.28%	1,120
97	AVY	Avery Dennison Corporation	0.28%	455
98	GGG	Graco Inc.	0.28%	961
99	IEX	IDEX Corporation	0.27%	431
100	BBY	Best Buy Co., Inc.	0.26%	1,164
101	JKHY	Jack Henry & Associates, Inc.	0.26%	414
102	REG	Regency Centers Corporation	0.24%	981
103	ALLE	Allegion plc	0.24%	495
104	RPRX	Royalty Pharma plc	0.24%	2,149
105	DOC	Healthpeak Properties, Inc.	0.24%	3,978
106	SJM	The J. M. Smucker Company	0.23%	610
107	JNPR	Juniper Networks, Inc.	0.23%	1,890
108	OC	Owens Corning	0.23%	490
109	POOL	Pool Corporation	0.22%	217
110	CHRW	C.H. Robinson Worldwide, Inc.	0.22%	676
111	CNH	CNH Industrial N.V.	0.22%	4,981
112	BG	Bunge Global SA	0.22%	795
113	GIS	General Mills, Inc.	0.21%	1,149
114	CAG	Conagra Brands, Inc.	0.21%	2,723
115	NLY	Annaly Capital Management, Inc.	0.21%	3,167
116	LKQ	LKQ Corporation	0.20%	1,486
117	BXP	BXP, Inc.	0.20%	868
118	DKS	DICK'S Sporting Goods, Inc.	0.20%	329
119	AIZ	Assurant, Inc.	0.20%	290
120	WTRG	Essential Utilities, Inc.	0.20%	1,507
121	IPG	The Interpublic Group of Companies, Inc.	0.18%	2,132
122	CPB	The Campbell's Company	0.13%	1,090
123	FBIN	Fortune Brands Innovations, Inc.	0.12%	697

As of May 29, 2025

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