UDIV Holdings List

As of Jun 30, 2023

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.29%	9,058
2	MSFT	Microsoft Corporation	6.80%	4,816
3	AMZN	Amazon.com, Inc.	2.90%	5,362
4	NVDA	NVIDIA Corporation	2.75%	1,568
5	GOOGL	Alphabet Inc.	1.67%	3,374
6	TSLA	Tesla, Inc.	1.57%	1,442
7	JNJ	Johnson & Johnson	1.52%	2,212
8	META	Meta Platforms, Inc.	1.50%	1,260
9	GOOG	Alphabet Inc.	1.47%	2,940
10	XOM	Exxon Mobil Corporation	1.47%	3,304
11	AVGO	Broadcom Inc.	1.36%	378
12	JPM	JPMorgan Chase & Co.	1.26%	2,086
13	MRK	Merck & Co., Inc.	1.17%	2,436
14	HD	The Home Depot, Inc.	1.12%	868
15	ABBV	AbbVie Inc.	1.10%	1,974
16	LLY	Eli Lilly and Company	1.09%	560
17	CVX	Chevron Corporation	1.01%	1,554
18	UNH	UnitedHealth Group Incorporated	1.00%	504
19	PFE	Pfizer Inc.	0.98%	6,468
20	TXN	Texas Instruments Incorporated	0.94%	1,260
21	VZ	Verizon Communications Inc.	0.92%	5,992
22	KO	The Coca-Cola Company	0.92%	3,682
23	CSCO	Cisco Systems, Inc.	0.92%	4,284
24	PM	Philip Morris International Inc.	0.90%	2,226
25	PG	The Procter & Gamble Company	0.88%	1,400
26	UPS	United Parcel Service, Inc.	0.84%	1,134
27	PEP	PepsiCo, Inc.	0.81%	1,050
28	AMGN	Amgen Inc.	0.80%	868
29	IBM	International Business Machines Corporation	0.78%	1,414
30	T	AT&T Inc.	0.77%	11,704
31	BLK	BlackRock, Inc.	0.76%	266
32	GILD	Gilead Sciences, Inc.	0.72%	2,268
33	V	Visa Inc.	0.72%	728
34	ABT	Abbott Laboratories	0.72%	1,582
35	INTC	Intel Corporation	0.71%	5,152
36	QCOM	QUALCOMM Incorporated	0.66%	1,330
37	ADI	Analog Devices, Inc.	0.66%	812
38	C	Citigroup Inc.	0.65%	3,430
39	MDT	Medtronic plc	0.65%	1,778
40	MO	Altria Group, Inc.	0.63%	3,360
41	BMY	Bristol-Myers Squibb Company	0.62%	2,352
42	SBUX	Starbucks Corporation	0.60%	1,456
43	SO	The Southern Company	0.60%	2,044
44	ORCL	Oracle Corporation	0.55%	1,120
45	DUK	Duke Energy Corporation	0.53%	1,428
46	MS	Morgan Stanley	0.53%	1,484
47	CMCSA	Comcast Corporation	0.52%	3,010
48	CME	CME Group Inc.	0.52%	672
49	BX	Blackstone Inc.	0.51%	1,316
50	AMD	Advanced Micro Devices, Inc.	0.50%	1,050
51	NFLX	Netflix, Inc.	0.49%	266
52	CRM	Salesforce, Inc.	0.48%	546
53	ACN	Accenture plc	0.47%	364
54	MA	Mastercard Incorporated	0.46%	280
55	ITW	Illinois Tool Works Inc.	0.45%	434
56	INTU	Intuit Inc.	0.43%	224
57	AMT	American Tower Corporation	0.42%	518
58	F	Ford Motor Company	0.42%	6,636
59	LRCX	Lam Research Corporation	0.41%	154
60	MMM	3M Company	0.41%	980
61	BAC	Bank of America Corporation	0.40%	3,402
62	NXPI	NXP Semiconductors N.V.	0.40%	476
63	ADBE	Adobe Inc.	0.40%	196
64	AMAT	Applied Materials, Inc.	0.39%	658
65	CCI	Crown Castle Inc.	0.38%	812
66	PXD	PIONEER NATURAL RESOURCES CO	0.37%	434
67	MEDU3	SP500 MIC EMIN FUTSEP23 XCME 20230915	0.37%	20
68	KMB	Kimberly-Clark Corporation	0.37%	644
69	MCHP	Microchip Technology Incorporated	0.36%	980
70	ETN	Eaton Corporation plc	0.36%	434
71	PNC	The PNC Financial Services Group, Inc.	0.36%	686
72	LOW	Lowe's Companies, Inc.	0.35%	378
73	AEP	American Electric Power Company, Inc.	0.34%	980
74	CVS	CVS Health Corporation	0.34%	1,190
75	USB	U.S. Bancorp	0.33%	2,422
76	D	Dominion Energy, Inc.	0.33%	1,526
77	NOW	ServiceNow, Inc.	0.33%	140
78	PLD	Prologis, Inc.	0.32%	630
79	PSX	Phillips 66	0.32%	798
80	KLAC	KLA Corporation	0.31%	154
81	UNP	Union Pacific Corporation	0.31%	364
82	RTX	RTX Corporation	0.31%	756
83	TGT	Target Corporation	0.30%	546
84	APD	Air Products and Chemicals, Inc.	0.30%	238
85	MCD	McDonald's Corporation	0.29%	238
86	TFC	Truist Financial Corporation	0.29%	2,338
87	O	Realty Income Corporation	0.29%	1,176
88	WFC	Wells Fargo & Company	0.29%	1,638
89	WMB	The Williams Companies, Inc.	0.29%	2,142
90	SPG	Simon Property Group, Inc.	0.29%	602
91	DOW	Dow Inc.	0.28%	1,246
92	MELI	MercadoLibre, Inc.	0.28%	56
93	MSCI	MSCI Inc.	0.27%	140
94	NKE	NIKE, Inc.	0.27%	588
95	ROK	Rockwell Automation, Inc.	0.27%	196
96	PAYX	Paychex, Inc.	0.27%	574
97	FAST	Fastenal Company	0.26%	1,078
98	DLR	Digital Realty Trust, Inc.	0.26%	546
99	KMI	Kinder Morgan, Inc.	0.26%	3,584
100	NEM	Newmont Corporation	0.26%	1,442
101	APO	Apollo Global Management, Inc.	0.25%	770
102	CMI	Cummins Inc.	0.24%	238
103	VICI	VICI Properties Inc.	0.24%	1,848
104	PRU	Prudential Financial, Inc.	0.24%	658
105	BK	The Bank of New York Mellon Corporation	0.24%	1,288
106	KHC	The Kraft Heinz Company	0.23%	1,596
107	DVN	Devon Energy Corporation	0.23%	1,162
108	EQIX	Equinix, Inc.	0.23%	70
109	ED	Consolidated Edison, Inc.	0.23%	602
110	PEG	Public Service Enterprise Group Incorporated	0.23%	868
111	GS	The Goldman Sachs Group, Inc.	0.22%	168
112	LIN	Linde plc	0.22%	140
113	ISRG	Intuitive Surgical, Inc.	0.22%	154
114	HON	Honeywell International Inc.	0.22%	252
115	LMT	Lockheed Martin Corporation	0.21%	112
116	GLW	Corning Incorporated	0.21%	1,442
117	HPQ	HP Inc.	0.21%	1,624
118	OKE	ONEOK, Inc.	0.20%	798
119	PSA	Public Storage	0.20%	168
120	EIX	Edison International	0.20%	700
121	n/a	US DOLLAR	0.20%	48,499
122	CAT	Caterpillar Inc.	0.20%	196
123	AVB	AvalonBay Communities, Inc.	0.20%	252
124	ES	Eversource Energy	0.19%	644
125	TROW	T. Rowe Price Group, Inc.	0.19%	406
126	COST	Costco Wholesale Corporation	0.19%	84
127	CAH	Cardinal Health, Inc.	0.19%	476
128	SNOW	Snowflake Inc.	0.18%	252
129	WELL	Welltower Inc.	0.18%	546
130	FANG	Diamondback Energy, Inc.	0.18%	336
131	DHR	Danaher Corporation	0.18%	182
132	LYB	LyondellBasell Industries N.V.	0.18%	462
133	EQR	Equity Residential	0.17%	616
134	MET	MetLife, Inc.	0.17%	714
135	TSCO	Tractor Supply Company	0.17%	182
136	EBAY	eBay Inc.	0.17%	896
137	WEC	WEC Energy Group, Inc.	0.16%	448
138	CDNS	Cadence Design Systems, Inc.	0.16%	168
139	PANW	Palo Alto Networks, Inc.	0.16%	154
140	FE	FirstEnergy Corp.	0.16%	1,008
141	UBER	Uber Technologies, Inc.	0.16%	882
142	WBA	Walgreens Boots Alliance, Inc.	0.16%	1,330
143	IFF	International Flavors & Fragrances Inc.	0.16%	476
144	CLX	The Clorox Company	0.16%	238
145	MPWR	Monolithic Power Systems, Inc.	0.16%	70
146	EXR	Extra Space Storage Inc.	0.16%	252
147	DRI	Darden Restaurants, Inc.	0.16%	224
148	NEE	NextEra Energy, Inc.	0.16%	504
149	STT	State Street Corporation	0.15%	504
150	ETR	Entergy Corporation	0.15%	378
151	EMR	Emerson Electric Co.	0.15%	406
152	SNPS	Synopsys, Inc.	0.15%	84
153	SYY	Sysco Corporation	0.15%	490
154	CTRA	Coterra Energy Inc.	0.15%	1,428
155	PPL	PPL Corporation	0.15%	1,358
156	VTR	Ventas, Inc.	0.15%	742
157	BR	Broadridge Financial Solutions, Inc.	0.14%	210
158	OMC	Omnicom Group Inc.	0.14%	364
159	EXC	Exelon Corporation	0.14%	840
160	SWKS	Skyworks Solutions, Inc.	0.14%	308
161	K	Kellanova	0.14%	490
162	WY	Weyerhaeuser Company	0.13%	952
163	MAA	Mid-America Apartment Communities, Inc.	0.13%	210
164	ARE	Alexandria Real Estate Equities, Inc.	0.13%	280
165	ADSK	Autodesk, Inc.	0.13%	154
166	JCI	Johnson Controls International plc	0.13%	462
167	BAX	Baxter International Inc.	0.13%	686
168	CAG	Conagra Brands, Inc.	0.13%	924
169	IRM	Iron Mountain Incorporated	0.13%	546
170	FITB	Fifth Third Bancorp	0.13%	1,176
171	PFG	Principal Financial Group, Inc.	0.13%	406
172	DXCM	DexCom, Inc.	0.13%	238
173	NTAP	NetApp, Inc.	0.12%	392
174	CMG	Chipotle Mexican Grill, Inc.	0.12%	14
175	BBY	Best Buy Co., Inc.	0.12%	364
176	HUBS	HubSpot, Inc.	0.12%	56
177	RF	Regions Financial Corporation	0.12%	1,666
178	VLO	Valero Energy Corporation	0.12%	252
179	ANET	Arista Networks Inc	0.12%	182
180	MTB	M&T Bank Corporation	0.12%	238
181	GRMN	Garmin Ltd.	0.12%	280
182	TTD	The Trade Desk, Inc.	0.12%	378
183	NTRS	Northern Trust Corporation	0.12%	392
184	CRWD	CrowdStrike Holdings, Inc.	0.12%	196
185	PLTR	Palantir Technologies Inc.	0.12%	1,848
186	SNA	Snap-on Incorporated	0.12%	98
187	HPE	Hewlett Packard Enterprise Company	0.12%	1,666
188	AMCR	Amcor plc	0.12%	2,800
189	BHGE	BAKER HUGHES A GE CO	0.12%	882
190	HUBB	Hubbell Incorporated	0.12%	84
191	ADP	Automatic Data Processing, Inc.	0.11%	126
192	MRVL.UW	MARVELL TECHNOLOGY GROUP LTD MRVL	0.11%	462
193	HBAN	Huntington Bancshares Incorporated	0.11%	2,548
194	WPC	W. P. Carey Inc.	0.11%	406
195	IPG	The Interpublic Group of Companies, Inc.	0.11%	700
196	ON	ON Semiconductor Corporation	0.11%	280
197	ESS	Essex Property Trust, Inc.	0.11%	112
198	TJX	The TJX Companies, Inc.	0.11%	308
199	CL	Colgate-Palmolive Company	0.11%	336
200	ENPH	Enphase Energy, Inc.	0.11%	154
201	EVRG	Evergy, Inc.	0.11%	434
202	AES	The AES Corporation	0.10%	1,218
203	UDR	UDR, Inc.	0.10%	560
204	SWK	Stanley Black & Decker, Inc.	0.10%	252
205	LNT	Alliant Energy Corporation	0.10%	448
206	DELL	Dell Technologies Inc.	0.10%	434
207	STX	Seagate Technology Holdings plc	0.10%	378
208	MDB	MongoDB, Inc.	0.10%	56
209	KIM	Kimco Realty Corporation	0.09%	1,134
210	VTRS	Viatris Inc.	0.09%	2,240
211	FTNT	Fortinet, Inc.	0.09%	294
212	PKG	Packaging Corporation of America	0.09%	168
213	EL	The Estée Lauder Companies Inc.	0.09%	112
214	TMO	Thermo Fisher Scientific Inc.	0.09%	42
215	CFG	Citizens Financial Group, Inc.	0.09%	840
216	ABNB	Airbnb, Inc.	0.09%	168
217	WSO	Watsco, Inc.	0.09%	56
218	SYK	Stryker Corporation	0.09%	70
219	CPT	Camden Property Trust	0.09%	196
220	NI	NiSource Inc.	0.09%	770
221	FDX	FedEx Corporation	0.09%	84
222	PEAK	HEALTHPEAK PROPERTIES INC	0.09%	1,036
223	IP	International Paper Company	0.08%	630
224	JNPR	Juniper Networks, Inc.	0.08%	616
225	FIS	Fidelity National Information Services, Inc.	0.08%	350
226	WDAY	Workday, Inc.	0.08%	84
227	GPC	Genuine Parts Company	0.08%	112
228	EMN	Eastman Chemical Company	0.08%	224
229	CDAY	Ceridian HCM Holding Inc.	0.08%	280
230	FNF	Fidelity National Financial, Inc.	0.08%	504
231	DFS	Discover Financial Services	0.07%	154
232	TPR	Tapestry, Inc.	0.07%	420
233	DDOG	Datadog, Inc.	0.07%	182
234	MTN	Vail Resorts, Inc.	0.07%	70
235	NET	Cloudflare, Inc.	0.07%	266
236	CPB	The Campbell's Company	0.07%	378
237	PNW	Pinnacle West Capital Corporation	0.07%	210
238	NLY	Annaly Capital Management, Inc.	0.07%	854
239	PYPL	PayPal Holdings, Inc.	0.07%	252
240	REG	Regency Centers Corporation	0.07%	266
241	PINS	Pinterest, Inc.	0.07%	588
242	NRG	NRG Energy, Inc.	0.07%	420
243	WMT	Walmart Inc.	0.06%	98
244	GIS	General Mills, Inc.	0.06%	196
245	BDX	Becton, Dickinson and Company	0.06%	56
246	WHR	Whirlpool Corporation	0.06%	98
247	BXP	BXP, Inc.	0.06%	252
248	HAS	Hasbro, Inc.	0.06%	224
249	ALLY	Ally Financial Inc.	0.06%	532
250	RBLX	Roblox Corporation	0.06%	350
251	KEY	KeyCorp	0.06%	1,526
252	LEA	Lear Corporation	0.06%	98
253	IDXX	IDEXX Laboratories, Inc.	0.06%	28
254	VIAC	PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001	0.06%	882
255	DT	Dynatrace, Inc.	0.06%	266
256	BEN	Franklin Resources, Inc.	0.06%	504
257	IVZ	Invesco Ltd.	0.05%	784
258	SCHW	The Charles Schwab Corporation	0.05%	224
259	EWBC	East West Bancorp, Inc.	0.05%	238
260	FRT.UN	FEDERAL REALTY INVS TRUST	0.05%	126
261	PODD	Insulet Corporation	0.05%	42
262	CG	The Carlyle Group Inc.	0.05%	378
263	GD	General Dynamics Corporation	0.05%	56
264	SYF	Synchrony Financial	0.05%	350
265	KKR	KKR & Co. Inc.	0.05%	210
266	INVH	Invitation Homes Inc.	0.05%	336
267	BILL	BILL Holdings, Inc.	0.05%	98
268	SEDG	SolarEdge Technologies, Inc.	0.05%	42
269	CINF	Cincinnati Financial Corporation	0.05%	112
270	VFC	V.F. Corporation	0.04%	560
271	FSLR	First Solar, Inc.	0.04%	56
272	SQ	Block, Inc.	0.04%	154
273	ZS	Zscaler, Inc.	0.04%	70
274	CGNX	Cognex Corporation	0.04%	182
275	SCCO	Southern Copper Corporation	0.04%	140
276	TEL	TE Connectivity plc	0.04%	70
277	OKTA	Okta, Inc.	0.04%	140
278	DASH	DoorDash, Inc.	0.04%	126
279	EOG	EOG Resources, Inc.	0.04%	84
280	EXAS	Exact Sciences Corporation	0.04%	98
281	RMD	ResMed Inc.	0.04%	42
282	AAP	Advance Auto Parts, Inc.	0.04%	126
283	VSTE	Vast Renewables Limited	0.04%	322
284	SGEN	SEATTLE GENETICS INC COMMON STOCK USD.001	0.03%	42
285	SPLK	Splunk Inc.	0.03%	70
286	MKTX	MarketAxess Holdings Inc.	0.03%	28
287	HST	Host Hotels & Resorts, Inc.	0.03%	434
288	ETSY	Etsy, Inc.	0.03%	84
289	BBWI	Bath & Body Works, Inc.	0.03%	182
290	DIS	The Walt Disney Company	0.03%	70
291	SJM	The J. M. Smucker Company	0.03%	42
292	ALNY	Alnylam Pharmaceuticals, Inc.	0.02%	28
293	LULU	lululemon athletica inc.	0.02%	14
294	AGR	Avangrid, Inc.	0.02%	140
295	A	Agilent Technologies, Inc.	0.02%	42
296	CMS	CMS Energy Corporation	0.02%	84
297	MAS	Masco Corporation	0.02%	84
298	ENTG	Entegris, Inc.	0.02%	42
299	PAYC	Paycom Software, Inc.	0.02%	14
300	CPNG	Coupang, Inc.	0.02%	252
301	COP	ConocoPhillips	0.02%	42
302	GEN	Gen Digital Inc.	0.02%	224
303	COIN	Coinbase Global, Inc.	0.02%	56
304	WRK	WESTROCK CO	0.02%	126
305	TWLO	Twilio Inc.	0.01%	56
306	AGL	agilon health, inc.	0.01%	196
307	DOCU	DocuSign, Inc.	0.01%	42
308	BSY	Bentley Systems, Incorporated	0.01%	28
309	n/a	EURO CURRENCY	0.00%	36
310	n/a	SOUTH KOREAN WON	0.00%	1
311	POLY.L	POLYMETAL INTERNATIONAL PLC	0.00%	4,860
312	MOEX: TATN	PJSC Tatneft	0.00%	15,990

As of Jun 30, 2023

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