UDIV Holdings List

As of Sep 25, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	4.18%	38,377
2	KEY	KeyCorp	3.92%	387,115
3	HPQ	HP Inc.	3.58%	158,662
4	NTAP	NetApp, Inc.	3.57%	46,870
5	CCI	Crown Castle Inc.	3.40%	48,374
6	CAG	Conagra Brands, Inc.	3.16%	158,795
7	VICI	VICI Properties Inc.	3.15%	156,748
8	CSCO	Cisco Systems, Inc.	2.92%	90,200
9	SWKS	Skyworks Solutions, Inc.	2.80%	45,680
10	F	Ford Motor Company	2.79%	427,292
11	LMT	Lockheed Martin Corporation	2.66%	7,543
12	VZ	Verizon Communications Inc.	2.60%	95,290
13	XOM	Exxon Mobil Corporation	2.42%	34,998
14	LRCX	Lam Research Corporation	1.73%	3,339
15	BBY	Best Buy Co., Inc.	1.43%	23,349
16	AMAT	Applied Materials, Inc.	1.30%	10,135
17	LYB	LyondellBasell Industries N.V.	1.26%	21,415
18	CTRA	Coterra Energy Inc.	1.05%	74,140
19	KMI	Kinder Morgan, Inc.	1.04%	78,272
20	CVS	CVS Health Corporation	1.03%	28,405
21	SNA	Snap-on Incorporated	0.92%	5,193
22	PAYX	Paychex, Inc.	0.88%	10,809
23	OMC	Omnicom Group Inc.	0.86%	13,602
24	TXN	Texas Instruments Incorporated	0.85%	6,608
25	IPG	The Interpublic Group of Companies, Inc.	0.83%	43,088
26	KLAC	KLA Corporation	0.82%	1,660
27	PKG	Packaging Corporation of America	0.82%	6,215
28	ADI	Analog Devices, Inc.	0.82%	5,734
29	LLY	Eli Lilly and Company	0.80%	1,440
30	MCD	McDonald's Corporation	0.80%	4,294
31	FDS	FactSet Research Systems Inc.	0.80%	2,852
32	HD	The Home Depot, Inc.	0.77%	3,162
33	FNF	Fidelity National Financial, Inc.	0.76%	20,461
34	CMI	Cummins Inc.	0.71%	3,568
35	ORCL	Oracle Corporation	0.71%	6,876
36	JNJ	Johnson & Johnson	0.70%	7,045
37	EMN	Eastman Chemical Company	0.66%	9,529
38	n/a	United States Dollar	0.66%	1,082,249
39	DGX	Quest Diagnostics Incorporated	0.62%	6,588
40	NRG	NRG Energy, Inc.	0.60%	10,751
41	K	Kellanova	0.56%	11,406
42	CNH	CNH Industrial N.V.	0.55%	80,141
43	FITB	Fifth Third Bancorp	0.50%	19,094
44	FAST	Fastenal Company	0.47%	10,759
45	MSI	Motorola Solutions, Inc.	0.47%	1,707
46	PNC	The PNC Financial Services Group, Inc.	0.47%	4,159
47	CFG	Citizens Financial Group, Inc.	0.47%	18,787
48	NXPI	NXP Semiconductors N.V.	0.47%	3,142
49	VRT	Vertiv Holdings Co	0.46%	7,489
50	RPM	RPM International Inc.	0.45%	5,933

As of Sep 25, 2024

Showing 50 of 132

Subscribe to see the full list