CI U.S. Minimum Downside Volatility Index ETF (TSX:CUDV)
25.10
+0.26 (1.05%)
Jul 31, 2025, 9:30 AM EDT
TSX:CUDV Holdings Information
TSX:CUDV is an equity ETF with a total of 123 individual holdings. The top holdings are Canadian Dollar stock at 164.28%, Us Dollar at 82.01%, International Business Machines at 5.92%, Microsoft at 5.53%, and RTX Corporation at 5.38%.
Total Holdings
123
Top 10 Percentage
287.68%
Asset Class
Equity
ETF Category
US Equity
Assets
6.27M
PE Ratio
20.95
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Canadian Dollar | 164.28% |
2 | n/a | Us Dollar | 82.01% |
3 | IBM | International Business Machines Corporation | 5.92% |
4 | MSFT | Microsoft Corporation | 5.53% |
5 | RTX | RTX Corporation | 5.38% |
6 | COR | Cencora, Inc. | 5.18% |
7 | WMT | Walmart Inc. | 5.08% |
8 | EA | Electronic Arts Inc. | 4.88% |
9 | JNJ | Johnson & Johnson | 4.79% |
10 | WM | Waste Management, Inc. | 4.64% |
11 | BRK.B | Berkshire Hathaway Inc. | 4.41% |
12 | VZ | Verizon Communications Inc. | 4.28% |
13 | PG | The Procter & Gamble Company | 3.90% |
14 | T | AT&T Inc. | 3.66% |
15 | LMT | Lockheed Martin Corporation | 3.65% |
16 | TMUS | T-Mobile US, Inc. | 3.56% |
17 | DUK | Duke Energy Corporation | 3.47% |
18 | MCD | McDonald's Corporation | 3.28% |
19 | MMC | Marsh & McLennan Companies, Inc. | 3.24% |
20 | AZO | AutoZone, Inc. | 3.13% |
21 | KO | The Coca-Cola Company | 3.10% |
22 | HIG | The Hartford Insurance Group, Inc. | 2.92% |
23 | CNP | CenterPoint Energy, Inc. | 2.65% |
24 | ADP | Automatic Data Processing, Inc. | 2.30% |
25 | PEP | PepsiCo, Inc. | 1.24% |
As of Jun 30, 2025