TSX:UDIV Holdings Information

TSX:UDIV is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 8.21%, Microsoft at 6.07%, Cisco Systems at 3.68%, Lam Research at 2.85%, and Apple at 2.80%.

Total Holdings

107

Top 10 Percentage

35.29%

Asset Class

Equity

ETF Category

US Equity

Assets

100.05M

PE Ratio

18.91

Breakdown by Sector

Top 25 Holdings

Updated Oct 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.21%	111,745	164.73	-5.18%
2	MSFT	Microsoft Corporation	6.07%	35,400	523.79	0.51%
3	CSCO	Cisco Systems, Inc.	3.68%	97,093	101.75	0.98%
4	LRCX	Lam Research Corporation	2.85%	27,885	232.78	-1.31%
5	AAPL	Apple Inc.	2.80%	25,953	355.61	0.07%
6	UPS	United Parcel Service, Inc.	2.59%	85,464	111.54	-0.81%
7	AVGO	Broadcom Inc.	2.47%	21,313	363.89	5.41%
8	VZ	Verizon Communications Inc.	2.37%	177,565	46.74	0.30%
9	HPQ	HP Inc.	2.17%	223,722	28.83	-0.45%
10	JNJ	Johnson & Johnson	2.08%	24,789	284.38	1.42%
11	PGR	The Progressive Corporation	2.04%	29,315	236.54	1.29%
12	AFG	American Financial Group, Inc.	1.97%	43,493	160.88	-0.19%
13	ORCL	Oracle Corporation	1.95%	43,032	127.26	-0.87%
14	TROW	T. Rowe Price Group, Inc.	1.88%	55,633	109.51	-1.07%
15	MO	Altria Group, Inc.	1.86%	80,935	78.35	1.24%
16	ACN	Accenture plc	1.86%	27,715	252.56	-0.43%
17	PAYX	Paychex, Inc.	1.79%	53,582	115.00	-0.32%
18	CVX	Chevron Corporation	1.70%	25,069	217.67	2.06%
19	GLPI	Gaming and Leisure Properties, Inc.	1.69%	138,067	39.28	0.03%
20	SPG	Simon Property Group, Inc.	1.64%	25,672	233.81	-0.40%
21	VICI	VICI Properties Inc.	1.58%	214,830	25.01	0.28%
22	JPM	JPMorgan Chase & Co.	1.54%	14,453	343.44	0.01%
23	COLB	Columbia Banking System, Inc.	1.48%	162,330	30.47	-0.78%
24	QCOM	QUALCOMM Incorporated	1.44%	25,635	177.18	0.35%
25	BBY	Best Buy Co., Inc.	1.39%	49,696	103.43	-1.65%

Showing 25 of 107 holdings

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