UDIV Holdings List

As of Nov 22, 2024

No.	Symbol	Name	% Weight	Shares
1	F	Ford Motor Company	3.84%	548,572
2	HPQ	HP Inc.	3.77%	156,263
3	VZ	Verizon Communications Inc.	3.77%	139,389
4	NTAP	NetApp, Inc.	3.65%	47,028
5	AVGO	Broadcom Inc.	3.40%	33,583
6	CSCO	Cisco Systems, Inc.	3.19%	88,267
7	VICI	VICI Properties Inc.	3.13%	156,496
8	LYB	LyondellBasell Industries N.V.	3.08%	59,626
9	CAG	Conagra Brands, Inc.	2.67%	158,317
10	XOM	Exxon Mobil Corporation	2.50%	33,843
11	SWKS	Skyworks Solutions, Inc.	2.46%	45,447
12	LMT	Lockheed Martin Corporation	2.39%	7,447
13	CME	CME Group Inc.	1.70%	12,079
14	JNJ	Johnson & Johnson	1.66%	17,379
15	LRCX	Lam Research Corporation	1.53%	33,716
16	BEN	Franklin Resources, Inc.	1.47%	105,193
17	CVX	Chevron Corporation	1.43%	14,470
18	BBY	Best Buy Co., Inc.	1.27%	22,185
19	CTRA	Coterra Energy Inc.	1.26%	76,123
20	AMAT	Applied Materials, Inc.	1.08%	10,075
21	CVS	CVS Health Corporation	1.04%	28,219
22	UPS	United Parcel Service, Inc.	1.04%	12,305
23	PAYX	Paychex, Inc.	0.96%	10,737
24	PKG	Packaging Corporation of America	0.92%	6,070
25	n/a	United States Dollar	0.92%	1,499,703
26	SNA	Snap-on Incorporated	0.86%	3,795
27	OMC	Omnicom Group Inc.	0.86%	13,397
28	TXN	Texas Instruments Incorporated	0.82%	6,605
29	CMI	Cummins Inc.	0.82%	3,545
30	IPG	The Interpublic Group of Companies, Inc.	0.81%	42,961
31	HD	The Home Depot, Inc.	0.81%	3,068
32	FNF	Fidelity National Financial, Inc.	0.81%	20,581
33	ORCL	Oracle Corporation	0.80%	6,962
34	ADI	Analog Devices, Inc.	0.79%	5,732
35	MCD	McDonald's Corporation	0.76%	4,191
36	LLY	Eli Lilly and Company	0.68%	1,474
37	KLAC	KLA Corporation	0.67%	1,694
38	EMN	Eastman Chemical Company	0.63%	9,702
39	CNH	CNH Industrial N.V.	0.61%	78,201
40	NRG	NRG Energy, Inc.	0.60%	10,677
41	FITB	Fifth Third Bancorp	0.57%	19,228
42	FAST	Fastenal Company	0.54%	10,571
43	PNC	The PNC Financial Services Group, Inc.	0.54%	4,140
44	RJF	Raymond James Financial, Inc.	0.51%	4,927
45	MSI	Motorola Solutions, Inc.	0.50%	1,659
46	ALLY	Ally Financial Inc.	0.49%	20,385
47	RF	Regions Financial Corporation	0.48%	28,470
48	JCI	Johnson Controls International plc	0.46%	9,060
49	NXPI	NXP Semiconductors N.V.	0.46%	3,171
50	PSX	Phillips 66	0.45%	5,504

As of Nov 22, 2024

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