XUDV Holdings Information

XUDV is an equity ETF with a total of 95 individual holdings. The top holdings are United Parcel Service stock at 5.53%, Edison International at 5.34%, Pfizer at 5.30%, Altria Group at 5.23%, and General Mills at 5.04%.

Total Holdings

Top 10 Percentage

47.65%

Asset Class

Equity

ETF Category

Large Value

Assets

78.96M

PE Ratio

14.52

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	UPS	United Parcel Service, Inc.	5.53%	39,312	110.84	2.35%
2	EIX	Edison International	5.34%	69,216	60.20	1.40%
3	PFE	Pfizer Inc.	5.30%	142,080	29.40	0.02%
4	MO	Altria Group, Inc.	5.23%	53,232	75.73	-0.51%
5	GIS	General Mills, Inc.	5.04%	109,248	34.91	-1.69%
6	KHC	The Kraft Heinz Company	5.04%	157,152	24.41	-0.83%
7	VZ	Verizon Communications Inc.	4.59%	78,624	46.12	0.94%
8	BBY	Best Buy Co., Inc.	4.41%	34,992	106.31	6.70%
9	ARES	Ares Management Corporation	3.84%	22,656	139.81	4.35%
10	PRU	Prudential Financial, Inc.	3.34%	21,504	122.22	2.50%
11	NKE	NIKE, Inc.	3.19%	63,600	39.83	3.21%
12	TROW	T. Rowe Price Group, Inc.	3.02%	21,936	111.79	3.12%
13	OKE	ONEOK, Inc.	3.01%	27,552	86.07	1.03%
14	BX	Blackstone Inc.	2.80%	18,480	124.99	4.59%
15	AMCR	Amcor plc	2.51%	43,200	45.19	0.71%
16	CME	CME Group Inc.	2.50%	6,432	304.38	-0.50%
17	MRNA	Moderna, Inc.	2.47%	8,064	271.99	7.00%
18	PAYX	Paychex, Inc.	2.08%	13,776	114.80	-1.93%
19	OMC	Omnicom Group Inc.	2.06%	18,720	88.59	2.57%
20	TFC	Truist Financial Corporation	2.04%	32,304	50.39	2.05%
21	HPQ	HP Inc.	1.99%	53,472	28.33	-0.46%
22	FIS	Fidelity National Information Services, Inc.	1.72%	46,128	28.32	-1.44%
23	BMY	Bristol-Myers Squibb Company	1.61%	20,160	62.13	-0.02%
24	RF	Regions Financial Corporation	1.60%	44,592	28.96	2.30%
25	ES	Eversource Energy	1.48%	16,272	69.59	-0.36%

Showing 25 of 95 holdings

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