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 2.61%, The Procter & Gamble Company at 2.57%, AbbVie at 2.41%, and International Business Machines at 2.26%.

Total Holdings

Top 10 Percentage

23.18%

Asset Class

Equity

ETF Category

Large Value

Assets

56.35M

PE Ratio

19.30

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KO	The Coca-Cola Company	2.78%	16,679	95.67	-0.06%
2	MRK	Merck & Co., Inc.	2.61%	9,973	146.73	-0.14%
3	PG	The Procter & Gamble Company	2.57%	8,830	165.40	-1.02%
4	ABBV	AbbVie Inc.	2.41%	4,696	291.31	1.07%
5	IBM	International Business Machines Corporation	2.26%	5,121	245.00	-0.85%
6	GS	The Goldman Sachs Group, Inc.	2.20%	1,366	865.82	-0.36%
7	ACN	Accenture plc	2.20%	4,781	260.50	-1.76%
8	CSCO	Cisco Systems, Inc.	2.08%	11,530	93.85	-1.95%
9	DE	Deere & Company	2.05%	1,740	671.65	1.26%
10	PFE	Pfizer Inc.	2.03%	37,939	29.39	-0.20%
11	MS	Morgan Stanley	2.02%	5,997	181.44	-0.55%
12	UNP	Union Pacific Corporation	1.98%	3,696	290.16	-2.61%
13	VZ	Verizon Communications Inc.	1.88%	23,458	45.69	-0.93%
14	ICE	Intercontinental Exchange, Inc.	1.75%	5,759	172.27	-0.99%
15	TRV	The Travelers Companies, Inc.	1.72%	2,416	395.20	-1.91%
16	MMM	3M Company	1.72%	5,091	185.15	-1.40%
17	ECL	Ecolab Inc.	1.66%	3,038	300.68	-1.68%
18	EQIX	Equinix, Inc.	1.61%	878	1,012.71	1.54%
19	BNY	The Bank of New York Mellon Corporation	1.58%	5,951	147.72	0.16%
20	YUM	Yum! Brands, Inc.	1.57%	5,438	161.14	-2.98%
21	USB	U.S. Bancorp	1.56%	14,747	59.45	-0.50%
22	GILD	Gilead Sciences, Inc.	1.56%	5,132	166.89	-0.41%
23	HON	Honeywell International Inc.	1.55%	3,891	220.05	1.98%
24	ALL	The Allstate Corporation	1.54%	3,292	254.81	-4.47%
25	PNC	The PNC Financial Services Group, Inc.	1.53%	3,771	225.38	-0.60%

Showing 25 of 83 holdings

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