LON:UDVD Holdings Information

LON:UDVD is an equity ETF with a total of 155 individual holdings. The top holdings are Verizon Communications stock at 2.49%, QUALCOMM at 2.18%, Realty Income at 2.17%, Texas Instruments at 1.64%, and Kenvue at 1.63%.

Total Holdings

155

Top 10 Percentage

17.70%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

2.66B

PE Ratio

20.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.49%	1,869,200
2	QCOM	QUALCOMM Incorporated	2.18%	312,855
3	O	Realty Income Corporation	2.17%	1,271,839
4	TXN	Texas Instruments Incorporated	1.64%	192,519
5	KVUE	Kenvue Inc.	1.63%	3,387,506
6	KMB	Kimberly-Clark Corporation	1.60%	588,088
7	ADP	Automatic Data Processing, Inc.	1.56%	253,095
8	TGT	Target Corporation	1.54%	436,950
9	PEP	PepsiCo, Inc.	1.46%	362,856
10	ABBV	AbbVie Inc.	1.44%	237,975
11	CVX	Chevron Corporation	1.44%	283,874
12	MCHP	Microchip Technology Incorporated	1.41%	533,992
13	ADM	Archer-Daniels-Midland Company	1.40%	628,667
14	EIX	Edison International	1.39%	716,446
15	IBM	International Business Machines Corporation	1.38%	166,354
16	WEC	WEC Energy Group, Inc.	1.37%	444,528
17	ACN	Accenture plc	1.35%	259,467
18	NKE	NIKE, Inc.	1.32%	1,026,820
19	ES	Eversource Energy	1.31%	690,148
20	SO	The Southern Company	1.31%	511,842
21	SYY	Sysco Corporation	1.31%	621,171
22	ED	Consolidated Edison, Inc.	1.31%	444,779
23	XEL	Xcel Energy Inc.	1.28%	578,784
24	PG	The Procter & Gamble Company	1.26%	315,481
25	MDT	Medtronic plc	1.26%	613,209

Showing 25 of 155 holdings

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As of May 31, 2026