CI U.S. Minimum Downside Volatility Index ETF (TSX:CUDV)
26.51
-0.17 (-0.64%)
At close: Mar 26, 2026
TSX:CUDV Holdings Information
TSX:CUDV is an equity ETF with a total of 130 individual holdings. The top holdings are Canadian Dollar stock at 80.32%, Johnson & Johnson at 6.07%, Lockheed Martin at 5.90%, RTX Corporation at 5.56%, and Cencora at 5.53%.
Total Holdings
130
Top 10 Percentage
127.29%
Asset Class
Equity
ETF Category
US Equity
Assets
6.64M
PE Ratio
22.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 80.32% |
| 2 | JNJ | Johnson & Johnson | 6.07% |
| 3 | LMT | Lockheed Martin Corporation | 5.90% |
| 4 | RTX | RTX Corporation | 5.56% |
| 5 | COR | Cencora, Inc. | 5.53% |
| 6 | LHX | L3Harris Technologies, Inc. | 5.48% |
| 7 | WM | Waste Management, Inc. | 5.05% |
| 8 | EA | Electronic Arts Inc. | 4.63% |
| 9 | VZ | Verizon Communications Inc. | 4.41% |
| 10 | WMT | Walmart Inc. | 4.32% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 4.07% |
| 12 | IBM | International Business Machines Corporation | 3.85% |
| 13 | PG | The Procter & Gamble Company | 3.64% |
| 14 | KO | The Coca-Cola Company | 3.54% |
| 15 | MSFT | Microsoft Corporation | 3.46% |
| 16 | DUK | Duke Energy Corporation | 3.45% |
| 17 | MCD | McDonald's Corporation | 3.40% |
| 18 | T | AT&T Inc. | 3.15% |
| 19 | AZO | AutoZone, Inc. | 2.84% |
| 20 | CNP | CenterPoint Energy, Inc. | 2.81% |
| 21 | HIG | The Hartford Insurance Group, Inc. | 2.75% |
| 22 | MRSH | Marsh & McLennan Companies, Inc. | 2.47% |
| 23 | DOX | Amdocs Limited | 2.04% |
| 24 | ADP | Automatic Data Processing, Inc. | 1.42% |
| 25 | PEP | PepsiCo, Inc. | 1.42% |
As of Feb 28, 2026