XUDV Holdings Information

XUDV is an equity ETF with a total of 101 individual holdings. The top holdings are HP Inc. stock at 4.91%, The Kraft Heinz Company at 4.84%, United Parcel Service at 4.73%, Altria Group at 4.72%, and Best Buy Co. at 4.57%.

Total Holdings

101

Top 10 Percentage

42.86%

Asset Class

Equity

ETF Category

Large Value

Assets

66.06M

PE Ratio

15.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPQ	HP Inc.	4.91%	127,134
2	KHC	The Kraft Heinz Company	4.84%	131,082
3	UPS	United Parcel Service, Inc.	4.73%	29,904
4	MO	Altria Group, Inc.	4.72%	43,218
5	BBY	Best Buy Co., Inc.	4.57%	46,746
6	PFE	Pfizer Inc.	4.32%	108,990
7	VZ	Verizon Communications Inc.	4.22%	57,834
8	OKE	ONEOK, Inc.	3.83%	28,686
9	ARES	Ares Management Corporation	3.64%	18,984
10	TROW	T. Rowe Price Group, Inc.	3.09%	19,530
11	LYB	LyondellBasell Industries N.V.	2.79%	27,216
12	SNDK	Sandisk Corporation	2.74%	1,138
13	PRU	Prudential Financial, Inc.	2.58%	16,800
14	BX	Blackstone Inc.	2.54%	14,196
15	BMY	Bristol-Myers Squibb Company	2.50%	28,728
16	EIX	Edison International	2.37%	21,840
17	TFC	Truist Financial Corporation	2.25%	30,660
18	MCHP	Microchip Technology Incorporated	2.25%	15,330
19	F	Ford Motor Company	2.24%	93,198
20	PAYX	Paychex, Inc.	2.24%	15,666
21	CME	CME Group Inc.	2.24%	5,292
22	BE	Bloom Energy Corporation	2.15%	4,830
23	KEY	KeyCorp	2.13%	65,436
24	RF	Regions Financial Corporation	1.86%	43,764
25	RKLB	Rocket Lab Corporation	1.55%	6,804

Showing 25 of 101 holdings

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As of May 26, 2026