XUDV Holdings Information

XUDV is an equity ETF with a total of 96 individual holdings. The top holdings are Pfizer stock at 5.22%, General Mills at 4.92%, The Kraft Heinz Company at 4.85%, Verizon Communications at 4.81%, and Altria Group at 4.74%.

Total Holdings

Top 10 Percentage

44.89%

Asset Class

Equity

ETF Category

Large Value

Assets

78.48M

PE Ratio

13.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PFE	Pfizer Inc.	5.22%	144,256
2	GIS	General Mills, Inc.	4.92%	110,936
3	KHC	The Kraft Heinz Company	4.85%	159,593
4	VZ	Verizon Communications Inc.	4.81%	79,821
5	MO	Altria Group, Inc.	4.74%	54,047
6	EIX	Edison International	4.71%	70,315
7	UPS	United Parcel Service, Inc.	4.68%	39,886
8	BBY	Best Buy Co., Inc.	4.12%	35,525
9	ARES	Ares Management Corporation	3.52%	23,030
10	PRU	Prudential Financial, Inc.	3.31%	21,854
11	OKE	ONEOK, Inc.	3.25%	27,979
12	TROW	T. Rowe Price Group, Inc.	2.96%	22,295
13	NKE	NIKE, Inc.	2.96%	64,582
14	BX	Blackstone Inc.	2.80%	18,767
15	AMCR	Amcor plc	2.35%	43,855
16	CME	CME Group Inc.	2.23%	6,517
17	HPQ	HP Inc.	2.15%	54,292
18	FIS	Fidelity National Information Services, Inc.	2.09%	46,795
19	MRNA	Moderna, Inc.	2.04%	8,232
20	TFC	Truist Financial Corporation	1.97%	32,781
21	PAYX	Paychex, Inc.	1.81%	14,014
22	OMC	Omnicom Group Inc.	1.81%	19,012
23	BMY	Bristol-Myers Squibb Company	1.60%	20,433
24	SNDK	Sandisk Corporation	1.60%	714
25	RF	Regions Financial Corporation	1.57%	45,276

Showing 25 of 96 holdings

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As of Sep 24, 2026