UDI Holdings Information

UDI is an equity ETF with a total of 43 individual holdings. The top holdings are Johnson & Johnson stock at 3.78%, Medtronic at 3.75%, AbbVie at 3.62%, East West Bancorp at 3.39%, and Lamar Advertising Company at 3.17%.

Total Holdings

Top 10 Percentage

31.89%

Asset Class

Equity

ETF Category

Large Value

Assets

2.77M

PE Ratio

17.23

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	JNJ	Johnson & Johnson	3.78%	376	282.13	2.14%
2	MDT	Medtronic plc	3.75%	1,014	102.75	0.93%
3	ABBV	AbbVie Inc.	3.62%	342	293.31	0.68%
4	EWBC	East West Bancorp, Inc.	3.39%	724	130.99	1.67%
5	LAMR	Lamar Advertising Company	3.17%	559	158.71	1.74%
6	COP	ConocoPhillips	3.02%	609	134.50	-1.30%
7	PSX	Phillips 66	2.88%	322	253.01	2.97%
8	TSX:CNQ	Canadian Natural Resources Limited	2.80%	1,586	67.87	-0.92%
9	EXC	Exelon Corporation	2.74%	1,654	45.64	0.04%
10	NVSN.MX	Novartis AG ADR	2.74%	464	-	-
11	VZ	Verizon Communications Inc.	2.71%	1,631	46.09	0.88%
12	GILD	Gilead Sciences, Inc.	2.71%	446	169.39	1.50%
13	STT	State Street Corporation	2.68%	446	171.03	3.30%
14	PAYX	Paychex, Inc.	2.66%	626	114.80	-1.93%
15	USB	U.S. Bancorp	2.57%	1,191	60.97	2.56%
16	HD	The Home Depot, Inc.	2.57%	206	353.46	2.91%
17	CME	CME Group Inc.	2.56%	230	304.50	-0.46%
18	GSK	GSK plc	2.54%	1,386	51.56	2.44%
19	MTB	M&T Bank Corporation	2.53%	320	222.95	2.39%
20	C	Citigroup Inc.	2.42%	559	121.97	2.45%
21	KO	The Coca-Cola Company	2.39%	686	96.02	0.37%
22	MCD	McDonald's Corporation	2.38%	237	281.51	1.80%
23	SNA	Snap-on Incorporated	2.26%	169	373.90	1.82%
24	AMT	American Tower Corporation	2.24%	327	189.01	0.12%
25	CSCO	Cisco Systems, Inc.	2.21%	649	98.63	5.09%

Showing 25 of 43 holdings

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