XUDV Holdings Information

XUDV is an equity ETF with a total of 101 individual holdings. The top holdings are Best Buy Co. stock at 5.25%, United Parcel Service at 4.89%, The Kraft Heinz Company at 4.64%, HP Inc. at 4.59%, and Altria Group at 4.51%.

Total Holdings

101

Top 10 Percentage

42.96%

Asset Class

Equity

ETF Category

Large Value

Assets

67.76M

PE Ratio

16.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BBY	Best Buy Co., Inc.	5.25%	58,989
2	UPS	United Parcel Service, Inc.	4.89%	37,736
3	KHC	The Kraft Heinz Company	4.64%	165,413
4	HPQ	HP Inc.	4.59%	160,431
5	MO	Altria Group, Inc.	4.51%	54,537
6	PFE	Pfizer Inc.	4.22%	137,535
7	VZ	Verizon Communications Inc.	4.02%	72,981
8	ARES	Ares Management Corporation	3.81%	23,956
9	OKE	ONEOK, Inc.	3.68%	36,199
10	SNDK	Sandisk Corporation	3.37%	1,435
11	TROW	T. Rowe Price Group, Inc.	3.16%	24,645
12	PRU	Prudential Financial, Inc.	2.73%	21,200
13	BX	Blackstone Inc.	2.70%	17,914
14	LYB	LyondellBasell Industries N.V.	2.53%	34,344
15	BMY	Bristol-Myers Squibb Company	2.39%	36,252
16	EIX	Edison International	2.34%	27,560
17	PAYX	Paychex, Inc.	2.33%	19,769
18	TFC	Truist Financial Corporation	2.24%	38,690
19	KEY	KeyCorp	2.21%	82,574
20	MCHP	Microchip Technology Incorporated	2.18%	19,345
21	CME	CME Group Inc.	2.06%	6,678
22	BE	Bloom Energy Corporation	2.02%	6,095
23	F	Ford Motor Company	2.00%	117,607
24	RF	Regions Financial Corporation	1.89%	55,226
25	ES	Eversource Energy	1.48%	18,020

Showing 25 of 101 holdings

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As of Jun 16, 2026