XUDV Holdings Information

XUDV is an equity ETF with a total of 96 individual holdings. The top holdings are Pfizer stock at 5.45%, Altria Group at 5.11%, Edison International at 5.04%, United Parcel Service at 4.94%, and The Kraft Heinz Company at 4.69%.

Total Holdings

Top 10 Percentage

45.20%

Asset Class

Equity

ETF Category

Large Value

Assets

77.12M

PE Ratio

14.48

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PFE	Pfizer Inc.	5.45%	141,312	29.44	-0.47%
2	MO	Altria Group, Inc.	5.11%	52,944	74.09	-1.36%
3	EIX	Edison International	5.04%	68,880	55.68	-0.45%
4	UPS	United Parcel Service, Inc.	4.94%	39,072	97.46	-0.02%
5	KHC	The Kraft Heinz Company	4.69%	156,336	23.17	-2.15%
6	GIS	General Mills, Inc.	4.61%	108,672	32.57	-1.69%
7	VZ	Verizon Communications Inc.	4.59%	78,192	44.15	-1.43%
8	BBY	Best Buy Co., Inc.	4.09%	34,800	91.13	-1.62%
9	ARES	Ares Management Corporation	3.35%	22,560	113.00	0.65%
10	OKE	ONEOK, Inc.	3.33%	27,408	92.42	-0.95%
11	PRU	Prudential Financial, Inc.	3.21%	21,408	113.67	-1.93%
12	NKE	NIKE, Inc.	2.95%	63,264	37.21	0.22%
13	TROW	T. Rowe Price Group, Inc.	2.87%	21,840	100.10	-0.86%
14	BX	Blackstone Inc.	2.58%	18,384	107.09	0.45%
15	MRNA	Moderna, Inc.	2.41%	8,064	226.89	4.07%
16	CME	CME Group Inc.	2.41%	6,384	293.53	-0.12%
17	AMCR	Amcor plc	2.40%	42,960	43.95	0.23%
18	FIS	Fidelity National Information Services, Inc.	2.15%	45,840	35.98	-0.08%
19	HPQ	HP Inc.	2.14%	53,184	30.24	0.77%
20	PAYX	Paychex, Inc.	1.96%	13,728	110.75	-0.79%
21	TFC	Truist Financial Corporation	1.93%	32,112	46.32	-1.59%
22	OMC	Omnicom Group Inc.	1.93%	18,624	79.44	-1.39%
23	RF	Regions Financial Corporation	1.57%	44,352	27.20	-0.91%
24	BMY	Bristol-Myers Squibb Company	1.57%	20,016	58.83	-1.54%
25	MCHP	Microchip Technology Incorporated	1.49%	15,840	74.43	0.79%

Showing 25 of 96 holdings

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