XUDV Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	F	Ford Motor Company	5.05%	168,156
2	MO	Altria Group, Inc.	4.97%	27,891
3	VZ	Verizon Communications Inc.	4.83%	37,368
4	PFE	Pfizer Inc.	4.39%	63,801
5	KMI	Kinder Morgan, Inc.	4.36%	51,813
6	EIX	Edison International	3.89%	23,571
7	CME	CME Group Inc.	3.33%	3,996
8	VTRS	Viatris Inc.	3.00%	116,991
9	UPS	United Parcel Service, Inc.	2.86%	9,882
10	T	AT&T Inc.	2.56%	31,023
11	SWKS	Skyworks Solutions, Inc.	2.54%	12,123
12	TFC	Truist Financial Corporation	2.50%	21,384
13	D	Dominion Energy, Inc.	2.45%	14,634
14	HBAN	Huntington Bancshares Incorporated	2.21%	47,115
15	WMB	The Williams Companies, Inc.	2.13%	11,799
16	BMY	Bristol-Myers Squibb Company	2.08%	14,661
17	KHC	The Kraft Heinz Company	2.01%	25,407
18	KEY	KeyCorp	1.83%	38,664
19	RF	Regions Financial Corporation	1.81%	28,431
20	PM	Philip Morris International Inc.	1.80%	3,348
21	CVS	CVS Health Corporation	1.78%	9,504
22	ES	Eversource Energy	1.75%	9,072
23	TROW	T. Rowe Price Group, Inc.	1.74%	6,318
24	MSTR	MicroStrategy Incorporated	1.70%	1,485
25	DOW	Dow Inc.	1.48%	18,117
26	CVNA	Carvana Co.	1.46%	1,458
27	PRU	Prudential Financial, Inc.	1.39%	4,509
28	SMCI	Super Micro Computer, Inc.	1.27%	9,990
29	BBY	Best Buy Co., Inc.	1.26%	6,129
30	PLTR	Palantir Technologies Inc.	1.25%	3,186
31	LYB	LyondellBasell Industries N.V.	1.25%	7,587
32	CVX	Chevron Corporation	1.23%	2,997
33	USB	U.S. Bancorp	1.11%	8,505
34	SWK	Stanley Black & Decker, Inc.	1.08%	5,697
35	PCAR	PACCAR Inc	1.03%	3,726
36	CFG	Citizens Financial Group, Inc.	1.01%	8,397
37	COIN	Coinbase Global, Inc.	0.99%	1,296
38	DRI	Darden Restaurants, Inc.	0.97%	1,512
39	HOOD	Robinhood Markets, Inc.	0.95%	4,509
40	MCHP	Microchip Technology Incorporated	0.87%	4,644
41	APP	AppLovin Corporation	0.76%	648
42	ARES	Ares Management Corporation	0.74%	1,485
43	OKE	ONEOK, Inc.	0.74%	2,997
44	ADM	Archer-Daniels-Midland Company	0.69%	4,968
45	BX	Blackstone Inc.	0.69%	1,674
46	EOG	EOG Resources, Inc.	0.64%	1,917
47	DG	Dollar General Corporation	0.63%	1,890
48	AFRM	Affirm Holdings, Inc.	0.46%	2,862
49	DELL	Dell Technologies Inc.	0.45%	1,350
50	AMCR	Amcor plc	0.39%	14,364
51	n/a	Net Other Assets	0.38%	n/a
52	MRNA	Moderna, Inc.	0.38%	4,590
53	BAX	Baxter International Inc.	0.32%	3,645
54	GILD	Gilead Sciences, Inc.	0.28%	864
55	DVN	Devon Energy Corporation	0.23%	2,430
56	VLO	Valero Energy Corporation	0.23%	594
57	VRT	Vertiv Holdings Co	0.21%	648
58	VST	Vistra Corp.	0.21%	405
59	FITB	Fifth Third Bancorp	0.20%	1,782
60	EL	The Estée Lauder Companies Inc.	0.18%	864
61	CRBG	Corebridge Financial, Inc.	0.17%	1,728
62	MS	Morgan Stanley	0.16%	432
63	SOFI	SoFi Technologies, Inc.	0.15%	3,753
64	GLW	Corning Incorporated	0.14%	945
65	C	Citigroup Inc.	0.14%	621
66	CAH	Cardinal Health, Inc.	0.12%	270
67	NVDA	NVIDIA Corporation	0.12%	297
68	NTRS	Northern Trust Corporation	0.12%	378
69	NEM	Newmont Corporation	0.12%	729
70	MTB	M&T Bank Corporation	0.12%	216
71	LMT	Lockheed Martin Corporation	0.11%	81
72	GPC	Genuine Parts Company	0.11%	297
73	FAST	Fastenal Company	0.11%	918
74	KMB	Kimberly-Clark Corporation	0.11%	270
75	PSX	Phillips 66	0.11%	324
76	UAL	United Airlines Holdings, Inc.	0.11%	459
77	CTAS	Cintas Corporation	0.11%	162
78	IBM	International Business Machines Corporation	0.11%	135
79	TXN	Texas Instruments Incorporated	0.10%	189
80	ABBV	AbbVie Inc.	0.10%	189
81	CSCO	Cisco Systems, Inc.	0.10%	540
82	FE	FirstEnergy Corp.	0.10%	837
83	LUV	Southwest Airlines Co.	0.10%	1,053
84	HRL	Hormel Foods Corporation	0.10%	1,107
85	J	Jacobs Solutions Inc.	0.10%	270
86	MCD	McDonald's Corporation	0.10%	108
87	RTX	RTX Corporation	0.10%	243
88	JNJ	Johnson & Johnson	0.10%	216
89	CTRA	Coterra Energy Inc.	0.10%	1,296
90	CMCSA	Comcast Corporation	0.10%	945
91	BF.B	Brown-Forman Corporation	0.10%	972
92	QCOM	QUALCOMM Incorporated	0.09%	216
93	PHM	PulteGroup, Inc.	0.09%	324
94	LEN	Lennar Corporation	0.09%	297
95	HUM	Humana Inc.	0.09%	135
96	AMGN	Amgen Inc.	0.09%	108
97	XOM	Exxon Mobil Corporation	0.09%	297
98	GIS	General Mills, Inc.	0.09%	567
99	TPL	Texas Pacific Land Corporation	0.09%	27
100	HD	The Home Depot, Inc.	0.09%	81
101	TSN	Tyson Foods, Inc.	0.09%	540
102	MDT	Medtronic plc	0.09%	351
103	HPQ	HP Inc.	0.09%	1,161
104	OMC	Omnicom Group Inc.	0.09%	405
105	PEP	PepsiCo, Inc.	0.08%	216
106	CLX	The Clorox Company	0.08%	216
107	MRK	Merck & Co., Inc.	0.08%	351
108	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.06%	19,890
109	n/a	Us Dollar	0.00%	46
110	AMTM	Amentum Holdings, Inc.	0.00%	1

As of Jun 3, 2025

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