XUDV Holdings Information

XUDV is an equity ETF with a total of 102 individual holdings. The top holdings are United Parcel Service stock at 5.05%, Best Buy Co. at 4.86%, Pfizer at 4.77%, The Kraft Heinz Company at 4.76%, and Altria Group at 4.51%.

Total Holdings

102

Top 10 Percentage

43.09%

Asset Class

Equity

ETF Category

Large Value

Assets

61.99M

PE Ratio

14.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UPS	United Parcel Service, Inc.	5.05%	29,736
2	BBY	Best Buy Co., Inc.	4.86%	46,494
3	PFE	Pfizer Inc.	4.77%	108,360
4	KHC	The Kraft Heinz Company	4.76%	130,326
5	MO	Altria Group, Inc.	4.51%	42,966
6	VZ	Verizon Communications Inc.	4.34%	57,456
7	HPQ	HP Inc.	4.03%	126,378
8	OKE	ONEOK, Inc.	3.93%	28,518
9	ARES	Ares Management Corporation	3.55%	18,900
10	LYB	LyondellBasell Industries N.V.	3.30%	27,090
11	TROW	T. Rowe Price Group, Inc.	3.01%	19,446
12	BX	Blackstone Inc.	2.92%	14,112
13	BMY	Bristol-Myers Squibb Company	2.72%	28,560
14	PRU	Prudential Financial, Inc.	2.70%	16,716
15	CME	CME Group Inc.	2.51%	5,250
16	EIX	Edison International	2.51%	21,714
17	TFC	Truist Financial Corporation	2.44%	30,492
18	PAYX	Paychex, Inc.	2.32%	15,582
19	KEY	KeyCorp	2.28%	65,058
20	RF	Regions Financial Corporation	1.96%	43,512
21	MCHP	Microchip Technology Incorporated	1.89%	15,246
22	F	Ford Motor Company	1.86%	92,652
23	SNDK	Sandisk Corporation	1.69%	1,134
24	BE	Bloom Energy Corporation	1.63%	4,788
25	ES	Eversource Energy	1.59%	14,196

Showing 25 of 102 holdings

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As of Apr 16, 2026