XUDV Holdings Information

XUDV is an equity ETF with a total of 101 individual holdings. The top holdings are Verizon Communications stock at 5.63%, United Parcel Service at 5.52%, Altria Group at 5.19%, Pfizer at 4.97%, and The Kraft Heinz Company at 4.74%.

Total Holdings

101

Top 10 Percentage

45.36%

Asset Class

Equity

ETF Category

Large Value

Assets

59.17M

PE Ratio

13.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	5.63%	69,003
2	UPS	United Parcel Service, Inc.	5.52%	27,593
3	MO	Altria Group, Inc.	5.19%	47,273
4	PFE	Pfizer Inc.	4.97%	107,420
5	KHC	The Kraft Heinz Company	4.74%	113,734
6	EIX	Edison International	4.69%	41,984
7	OKE	ONEOK, Inc.	4.23%	29,889
8	BMY	Bristol-Myers Squibb Company	3.99%	39,934
9	LYB	LyondellBasell Industries N.V.	3.37%	33,989
10	F	Ford Motor Company	3.02%	130,831
11	CME	CME Group Inc.	2.83%	5,617
12	PRU	Prudential Financial, Inc.	2.59%	14,760
13	TROW	T. Rowe Price Group, Inc.	2.57%	16,441
14	TFC	Truist Financial Corporation	2.52%	28,003
15	KEY	KeyCorp	2.51%	66,666
16	BBY	Best Buy Co., Inc.	2.46%	21,976
17	CVX	Chevron Corporation	2.45%	7,913
18	RF	Regions Financial Corporation	2.09%	40,426
19	GIS	General Mills, Inc.	1.92%	23,452
20	TGT	Target Corporation	1.89%	9,881
21	KMI	Kinder Morgan, Inc.	1.83%	34,973
22	MCHP	Microchip Technology Incorporated	1.76%	13,079
23	HPQ	HP Inc.	1.74%	52,972
24	ES	Eversource Energy	1.63%	13,899
25	BE	Bloom Energy Corporation	1.57%	6,068

Showing 25 of 101 holdings

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As of Feb 11, 2026