XUDV Holdings Information

XUDV is an equity ETF with a total of 101 individual holdings. The top holdings are Altria Group stock at 4.73%, The Kraft Heinz Company at 4.72%, United Parcel Service at 4.66%, Pfizer at 4.51%, and Best Buy Co. at 4.28%.

Total Holdings

101

Top 10 Percentage

42.18%

Asset Class

Equity

ETF Category

Large Value

Assets

63.88M

PE Ratio

14.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	4.73%	43,092
2	KHC	The Kraft Heinz Company	4.72%	130,662
3	UPS	United Parcel Service, Inc.	4.66%	29,820
4	PFE	Pfizer Inc.	4.51%	108,612
5	BBY	Best Buy Co., Inc.	4.28%	46,620
6	VZ	Verizon Communications Inc.	4.28%	57,624
7	HPQ	HP Inc.	4.25%	126,714
8	OKE	ONEOK, Inc.	3.83%	28,602
9	ARES	Ares Management Corporation	3.67%	18,942
10	TROW	T. Rowe Price Group, Inc.	3.24%	19,488
11	LYB	LyondellBasell Industries N.V.	3.12%	27,132
12	BX	Blackstone Inc.	2.76%	14,154
13	PRU	Prudential Financial, Inc.	2.63%	16,758
14	BMY	Bristol-Myers Squibb Company	2.54%	28,644
15	SNDK	Sandisk Corporation	2.50%	1,134
16	MCHP	Microchip Technology Incorporated	2.46%	15,288
17	TFC	Truist Financial Corporation	2.43%	30,534
18	CME	CME Group Inc.	2.37%	5,250
19	EIX	Edison International	2.35%	21,798
20	KEY	KeyCorp	2.27%	65,184
21	PAYX	Paychex, Inc.	2.23%	15,624
22	BE	Bloom Energy Corporation	2.14%	4,788
23	RF	Regions Financial Corporation	1.93%	43,638
24	F	Ford Motor Company	1.77%	92,862
25	ES	Eversource Energy	1.52%	14,196

Showing 25 of 101 holdings

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As of May 5, 2026