UDI Holdings Information

UDI is an equity ETF with a total of 42 individual holdings. The top holdings are State Street stock at 4.02%, ConocoPhillips at 3.73%, Johnson & Johnson at 3.55%, East West Bancorp at 3.44%, and Phillips 66 at 3.43%.

Total Holdings

Top 10 Percentage

33.32%

Asset Class

Equity

ETF Category

Large Value

Assets

3.48M

PE Ratio

17.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STT	State Street Corporation	4.02%	760
2	COP	ConocoPhillips	3.73%	1,079
3	JNJ	Johnson & Johnson	3.55%	476
4	EWBC	East West Bancorp, Inc.	3.44%	917
5	PSX	Phillips 66	3.43%	577
6	LAMR	Lamar Advertising Company	3.20%	707
7	ABBV	AbbVie Inc.	3.20%	434
8	MDT	Medtronic plc	3.03%	1,284
9	MTB	M&T Bank Corporation	2.87%	406
10	EXC	Exelon Corporation	2.84%	2,094
11	USB	U.S. Bancorp	2.75%	1,509
12	BAC	Bank of America Corporation	2.72%	1,544
13	TSX: CNQ	Canadian Natural Resources Limited	2.71%	2,009
14	C	Citigroup Inc.	2.68%	707
15	CSCO	Cisco Systems, Inc.	2.66%	822
16	VZ	Verizon Communications Inc.	2.60%	2,066
17	GSK	GSK plc	2.56%	1,756
18	PAYX	Paychex, Inc.	2.52%	793
19	HST	Host Hotels & Resorts, Inc.	2.47%	3,586
20	SNA	Snap-on Incorporated	2.42%	213
21	GS	The Goldman Sachs Group, Inc.	2.38%	77
22	ELS	Equity LifeStyle Properties, Inc.	2.30%	1,211
23	MCD	McDonald's Corporation	2.27%	301
24	ETR	Entergy Corporation	2.26%	680
25	TXN	Texas Instruments Incorporated	2.14%	261

Showing 25 of 42 holdings

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As of Jul 23, 2026