UVA Dividend Value ETF (UVDV)

NYSEARCA: UVDV · IEX Real-Time Price · USD
9.37
+0.05 (0.52%)
At close: Jul 1, 2022 4:00 PM
9.38
0.00 (0.00%)
After-hours: Jul 1, 2022 8:00 PM EDT

72 Holdings

No.SymbolCompany Name% AssetsShares
1LMTLockheed Martin3.50%1,092
2SSGProShares UltraShort Semiconductors3.46%14,000
3AMGNAmgen3.27%1,803
4JNJJohnson & Johnson3.09%2,326
5MOAltria Group2.93%9,390
6SNASnap-on2.64%1,803
7BMYBristol-Myers Squibb Company2.57%4,522
8NEMNewmont2.36%5,215
9CCitigroup2.16%6,243
10PFEPfizer2.16%5,571
11WMBThe Williams Companies2.14%9,245
12KLACKLA Corporation2.13%970
13GDGeneral Dynamics2.11%1,274
14GLNCYGlencore PLC ADR2.10%27,603
15SMNProShares UltraShort Basic Materials2.10%20,000
16TSLATesla1.94%384
17SCOProShares UltraShort Bloomberg Crude Oil1.83%11,077
18HIIHuntington Ingalls Industries1.81%1,107
19CVXChevron1.76%1,628
20HPPHudson Pacific Properties1.73%15,296
21EPDEnterprise Products Partners1.70%9,312
22KOThe Coca-Cola Company1.69%3,552
23CLXThe Clorox Company1.58%1,489
24PGThe Procter & Gamble Company1.57%1,455
25MMM3M Company1.53%1,607
26VZVerizon Communications1.49%3,897
27LDOSLeidos Holdings1.39%1,832
28WENThe Wendy's Company1.37%9,565
29JNPRJuniper Networks1.34%6,418
30PEPPepsiCo1.34%1,067
31FLSFlowserve1.33%6,243
32CINFCincinnati Financial1.30%1,455
33MCDMcDonald's1.29%691
34NWLNewell Brands1.28%8,858
35ENB.TOEnbridge Inc1.26%4,002
36EAElectronic Arts1.25%1,378
37CBOECboe Global Markets1.23%1,455
38GLWCorning1.23%5,223
39DOWDow Inc.1.23%3,211
40IPInternational Paper Company1.21%3,897
41TSNTyson Foods1.21%1,915
42SRSProShares UltraShort Real Estate1.19%9,800
43MDTMedtronic plc.1.12%1,653
44ADMArcher-Daniels-Midland Company1.10%1,939
45AMTAmerican Tower1.09%572
46CMECME Group1.09%719
47BXBlackstone1.05%1,532
48QCOMQualcomm1.01%1,107
49NTAPNetApp1.00%2,151
50HSYThe Hershey Company0.98%600
51MOSThe Mosaic Company0.94%2,717
52ATVIActivision Blizzard0.94%1,618
53NXPINXP Semiconductors NV0.92%856
54GEGeneral Electric Company0.88%1,880
55NDAQNasdaq0.87%759
56SWKSSkyworks Solutions0.86%1,275
57NVDANVIDIA0.86%798
58HEIHEICO0.85%865
59MKSIMKS Instruments0.82%1,154
60AMATApplied Materials0.81%1,276
61AVGOBroadcom0.78%222
62NFLXNetflix0.77%576
63HRLHormel Foods0.67%1,900
64HBIHanesbrands0.66%8,756
65NLOKNortonLifeLock0.64%3,897
66PCHPotlatchDeltic0.60%1,791
67LRCXLam Research0.59%202
68TROWT. Rowe Price Group0.32%376
69n/aOption on Tesla Inc0.00%3
70n/aNvda 220819C00200000.00%7
71n/aOption on Alphabet Inc Class C-0.02%1
72n/aNflx 220819C0022000-0.02%5
As of Jul 1, 2022