NUDV Holdings Information

NUDV is an equity ETF with a total of 83 individual holdings. The top holdings are The Coca-Cola Company stock at 2.78%, Merck & Co. at 2.69%, The Procter & Gamble Company at 2.51%, Cisco Systems at 2.47%, and AbbVie at 2.45%.

Total Holdings

Top 10 Percentage

23.45%

Asset Class

Equity

ETF Category

Large Value

Assets

54.03M

PE Ratio

19.06

Breakdown by Sector

Top 25 Holdings

Updated Oct 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KO	The Coca-Cola Company	2.78%	16,679	92.00	0.24%
2	MRK	Merck & Co., Inc.	2.69%	9,973	145.19	-1.48%
3	PG	The Procter & Gamble Company	2.51%	8,830	157.08	0.35%
4	CSCO	Cisco Systems, Inc.	2.47%	11,530	109.85	-3.34%
5	ABBV	AbbVie Inc.	2.45%	4,696	283.40	0.59%
6	GS	The Goldman Sachs Group, Inc.	2.26%	1,366	891.28	1.43%
7	IBM	International Business Machines Corporation	2.16%	5,121	234.12	2.74%
8	MS	Morgan Stanley	2.11%	5,997	182.10	0.33%
9	DE	Deere & Company	2.04%	1,740	650.67	0.04%
10	PFE	Pfizer Inc.	2.00%	37,939	29.44	0.79%
11	UNP	Union Pacific Corporation	1.93%	3,696	288.71	0.80%
12	ACN	Accenture plc	1.90%	4,781	224.92	4.63%
13	ETN	Eaton Corporation plc	1.86%	2,353	402.48	-1.56%
14	VZ	Verizon Communications Inc.	1.86%	23,458	44.40	-0.05%
15	EQIX	Equinix, Inc.	1.68%	878	996.26	0.04%
16	ICE	Intercontinental Exchange, Inc.	1.68%	5,759	158.41	2.13%
17	TRV	The Travelers Companies, Inc.	1.66%	2,416	383.89	1.61%
18	T	AT&T Inc.	1.62%	38,945	23.50	1.95%
19	ECL	Ecolab Inc.	1.60%	3,038	290.81	1.08%
20	BNY	The Bank of New York Mellon Corporation	1.58%	5,951	142.09	3.23%
21	USB	U.S. Bancorp	1.57%	14,747	57.39	2.01%
22	PNC	The PNC Financial Services Group, Inc.	1.55%	3,771	214.94	-0.40%
23	MMM	3M Company	1.52%	5,091	165.33	0.53%
24	HON	Honeywell International Inc.	1.51%	3,891	210.50	1.39%
25	CI	The Cigna Group	1.50%	2,859	298.81	3.19%

Showing 25 of 83 holdings

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