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CUDV
CI U.S. Minimum Downside Volatility Index ETF Trust Units -Hedged-
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TSE:CUDV Holdings Information

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Last updated: September 3, 2026

Holdings Count
125
Total Assets
6.66M
Top 10 Percentage
48.23%
Asset Class
Equity
Category
Size And Style
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

Top Holdings

125 Holdings as of Sep 03, 2026
125 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
5.81%$518.91K―$4.74T36.88%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
5.50%$491.48K―$663.23B55.76%
14 Buy
3 Hold
0 Sell
Strong Buy
―
EA
Electronic Arts Inc.
5.30%$473.59K―$52.97B25.09%
0 Buy
4 Hold
0 Sell
Hold
―
WM
Waste Management
5.00%$446.49K―$87.55B-1.44%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
RTX
Rtx Corporation
4.88%$436.07K―$270.60B27.38%
12 Buy
4 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
4.63%$413.94K―$208.65B14.51%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
4.41%$394.01K―$972.89B0.24%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
4.27%$381.64K―$122.68B16.66%
4 Buy
9 Hold
1 Sell
Hold
―
LHX
L3harris Technologies
4.25%$379.29K―$48.66B-3.97%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
4.17%$372.63K―$841.69B7.42%
29 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

14.96%Industrials13.61%Technology12.70%Consumer Defensive12.64%Communication Services11.14%Healthcare9.12%General7.99%Financial7.48%Utilities4.91%Consumer Cyclical4.10%Real Estate1.24%Basic Materials0.11%Energy14.96%Industrials
Industrials
14.96%
Technology
13.61%
Consumer Defensive
12.70%
Communication Services
12.64%
Healthcare
11.14%
General
9.12%
Financial
7.99%
Utilities
7.48%
Consumer Cyclical
4.91%
Real Estate
4.10%
Basic Materials
1.24%
Energy
0.11%

Countries Breakdown

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

Breakdown By Smart Score

7.58%Outperform1016.42%Outperform929.28%Outperform814.82%Neutral76.63%Neutral612.68%Neutral56.61%Neutral44.39%Underperform30.12%Underperform21.48%Underperform17
The weighted average smart score of the TSE:CUDV ETF is 7
10
7.58%
9
16.42%
8
29.28%
7
14.82%
6
6.63%
5
12.68%
4
6.61%
3
4.39%
2
0.12%
1
1.48%

CUDV ETF News

See More TSE:CUDV News
See More TSE:CUDV News

CUDV ETF FAQ

What are ETF TSE:CUDV’s top 3 holdings?
TSE:CUDV’s top 3 holdings are AAPL, JNJ, EA.
    What is TSE:CUDV’s holding count?
    ETF TSE:CUDV’s is holdings 125 different assets.
      What are the total assets of ETF TSE:CUDV?
      ETF TSE:CUDV’s total assets are 6.66M.
        What sector is TSE:CUDV most exposed to?
        TSE:CUDV is most exposed to 14.96% Industrials of its holdings.
          How concentrated is TSE:CUDV?
          TSE:CUDV’s top 10 holdings represent 48.23% of the fund.
            What is TSE:CUDV’s average Smart Score?
            The weighted average Smart Score of TSE:CUDV is 7.
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