CI U.S. Minimum Downside Volatility Index ETF (TSX:CUDV)
Canada · Delayed Price · Currency is CAD 27.67
+0.06 (0.22%)
Feb 12, 2026, 2:10 PM EST
TSX:CUDV Holdings Information
TSX:CUDV is an equity ETF with a total of 129 individual holdings. The top holdings are Canadian Dollar stock at 80.43%, Lockheed Martin at 5.79%, Johnson & Johnson at 5.62%, RTX Corporation at 5.59%, and Cencora at 5.43%.
Total Holdings
129
Top 10 Percentage
126.69%
Asset Class
Equity
ETF Category
US Equity
Assets
6.88M
PE Ratio
22.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 80.43% |
| 2 | LMT | Lockheed Martin Corporation | 5.79% |
| 3 | JNJ | Johnson & Johnson | 5.62% |
| 4 | RTX | RTX Corporation | 5.59% |
| 5 | COR | Cencora, Inc. | 5.43% |
| 6 | LHX | L3Harris Technologies, Inc. | 5.25% |
| 7 | IBM | International Business Machines Corporation | 4.97% |
| 8 | EA | Electronic Arts Inc. | 4.78% |
| 9 | WM | Waste Management, Inc. | 4.74% |
| 10 | WMT | Walmart Inc. | 4.09% |
| 11 | VZ | Verizon Communications Inc. | 3.99% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 3.95% |
| 13 | MSFT | Microsoft Corporation | 3.85% |
| 14 | PG | The Procter & Gamble Company | 3.36% |
| 15 | KO | The Coca-Cola Company | 3.30% |
| 16 | DUK | Duke Energy Corporation | 3.23% |
| 17 | MCD | McDonald's Corporation | 3.20% |
| 18 | T | AT&T Inc. | 3.00% |
| 19 | AZO | AutoZone, Inc. | 2.87% |
| 20 | HIG | The Hartford Insurance Group, Inc. | 2.68% |
| 21 | CNP | CenterPoint Energy, Inc. | 2.59% |
| 22 | MRSH | Marsh & McLennan Companies, Inc. | 2.53% |
| 23 | DOX | Amdocs Limited | 2.43% |
| 24 | ADP | Automatic Data Processing, Inc. | 1.66% |
| 25 | PEP | PepsiCo, Inc. | 1.31% |
As of Jan 31, 2026