UDI Holdings Information

UDI is an equity ETF with a total of 37 individual holdings. The top holdings are Johnson & Johnson stock at 4.96%, Old Republic International at 4.71%, AbbVie at 4.61%, Cisco Systems at 4.37%, and JPMorgan Chase & Co. at 4.30%.

Total Holdings

Top 10 Percentage

42.03%

Asset Class

Equity

ETF Category

Large Value

Assets

5.35M

PE Ratio

14.91

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	4.96%	1,379
2	ORI	Old Republic International Corporation	4.71%	6,146
3	ABBV	AbbVie Inc.	4.61%	1,085
4	CSCO	Cisco Systems, Inc.	4.37%	3,373
5	JPM	JPMorgan Chase & Co.	4.30%	769
6	n/a	Dreyfus Government Cash Management 289	3.92%	209,401
7	MDT	Medtronic plc	3.86%	2,170
8	PAYX	Paychex, Inc.	3.82%	1,613
9	GILD	Gilead Sciences, Inc.	3.79%	1,717
10	GSK	GSK plc	3.68%	4,484
11	STT	State Street Corporation	3.60%	1,700
12	BK	The Bank of New York Mellon Corporation	3.27%	1,637
13	VICI	VICI Properties Inc.	3.15%	5,474
14	GS	The Goldman Sachs Group, Inc.	3.03%	213
15	C	Citigroup Inc.	2.94%	1,629
16	EWBC	East West Bancorp, Inc.	2.93%	1,660
17	VZ	Verizon Communications Inc.	2.93%	3,870
18	ELS	Equity LifeStyle Properties, Inc.	2.88%	2,474
19	CME	CME Group Inc.	2.66%	540
20	BAC	Bank of America Corporation	2.65%	2,803
21	IPG	The Interpublic Group of Companies, Inc.	2.38%	4,833
22	HST	Host Hotels & Resorts, Inc.	2.37%	7,824
23	LAMR	Lamar Advertising Company	2.32%	1,050
24	HRB	H&R Block, Inc.	2.31%	2,398
25	CMCSA	Comcast Corporation	2.27%	4,147

Showing 25 of 37 holdings

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As of Oct 16, 2025