XUDV Holdings Information

XUDV is an equity ETF with a total of 97 individual holdings. The top holdings are United Parcel Service stock at 5.18%, The Kraft Heinz Company at 4.88%, Pfizer at 4.63%, General Mills at 4.53%, and Altria Group at 4.49%.

Total Holdings

Top 10 Percentage

43.61%

Asset Class

Equity

ETF Category

Large Value

Assets

76.73M

PE Ratio

15.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UPS	United Parcel Service, Inc.	5.18%	34,357
2	KHC	The Kraft Heinz Company	4.88%	145,653
3	PFE	Pfizer Inc.	4.63%	142,692
4	GIS	General Mills, Inc.	4.53%	96,538
5	MO	Altria Group, Inc.	4.49%	47,188
6	BBY	Best Buy Co., Inc.	4.38%	39,245
7	VZ	Verizon Communications Inc.	4.27%	73,743
8	PAYX	Paychex, Inc.	4.15%	28,388
9	OKE	ONEOK, Inc.	3.73%	30,268
10	PRU	Prudential Financial, Inc.	3.37%	21,620
11	ARES	Ares Management Corporation	3.30%	20,586
12	HPQ	HP Inc.	3.29%	101,755
13	TROW	T. Rowe Price Group, Inc.	3.21%	21,150
14	BX	Blackstone Inc.	2.77%	16,826
15	BMY	Bristol-Myers Squibb Company	2.63%	32,366
16	EIX	Edison International	2.49%	23,688
17	AMCR	Amcor plc	2.27%	40,326
18	TFC	Truist Financial Corporation	2.21%	32,665
19	CME	CME Group Inc.	2.07%	6,157
20	KEY	KeyCorp	2.02%	67,398
21	RF	Regions Financial Corporation	1.93%	47,564
22	FIS	Fidelity National Information Services, Inc.	1.89%	35,673
23	OMC	Omnicom Group Inc.	1.75%	16,967
24	ES	Eversource Energy	1.57%	15,933
25	CVX	Chevron Corporation	1.39%	5,405

Showing 25 of 97 holdings

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As of Jul 23, 2026