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IT:USDV Holdings Information

USDV has a total of 134 holdings. The top 10 holdings account for 18.46%.
Holdings Count
134
Total Assets
3.50B
Top 10 Percentage
18.46%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
134 Holdings as of Jun 13, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Realty Income Corporation
2.57%
$91.11M
$46.34B
-7.91%
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
The Southern Company
1.93%
$68.32M
$86.04B
16.20%
6 Buy
6 Hold
1 Sell
Moderate Buy
premium
Xcel Energy
1.87%
$66.28M
$30.19B
-10.57%
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
Chevron
1.83%
$64.88M
$284.22B
1.35%
12 Buy
3 Hold
0 Sell
Strong Buy
premium
Edison International
1.81%
$64.23M
$28.30B
12.64%
4 Buy
4 Hold
1 Sell
Moderate Buy
premium
T. Rowe Price Group
1.79%
$63.62M
$26.03B
8.49%
0 Buy
7 Hold
4 Sell
Moderate Sell
premium
Kimberly Clark
1.73%
$61.45M
$46.95B
7.17%
5 Buy
6 Hold
2 Sell
Hold
premium
Consolidated Edison, Inc.
1.66%
$59.02M
$31.52B
1.68%
2 Buy
5 Hold
3 Sell
Hold
premium
Texas Instruments
1.64%
$58.18M
$178.71B
14.33%
5 Buy
12 Hold
6 Sell
Hold
premium
Kenvue, Inc.
1.64%
$58.06M
$34.39B
-25.63%
4 Buy
5 Hold
2 Sell
Hold
premium

Sector Breakdown

19.27%Industrials17.25%Utilities14.55%Consumer Defensive10.73%Financial9.10%Technology7.71%Healthcare6.64%Consumer Cyclical6.52%Basic Materials4.66%Real Estate3.56%Energy19.27%Industrials
Industrials
19.27%
Utilities
17.25%
Consumer Defensive
14.55%
Financial
10.73%
Technology
9.10%
Healthcare
7.71%
Consumer Cyclical
6.64%
Basic Materials
6.52%
Real Estate
4.66%
Energy
3.56%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.55%Outperform1014.24%Outperform917.48%Outperform818.92%Neutral717.45%Neutral66.83%Neutral56.86%Neutral42.97%Underperform33.69%Underperform27
The weighted average smart score of the IT:USDV ETF is 7
10
11.55%
9
14.24%
8
17.48%
7
18.92%
6
17.45%
5
6.83%
4
6.86%
3
2.97%
2
3.69%
1
0.00%

USDV ETF FAQ

What are ETF IT:USDV’s top 3 holdings?
IT:USDV’s top 3 holdings are O, SO, XEL.
    What is ETF IT:USDV’s holdings count?
    ETF IT:USDV’s is holdings 134 different assets.
      What are the total assets of ETF IT:USDV?
      ETF IT:USDV’s total assets are 3.50B.
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