UDI Holdings Information
Holdings Count
41Total Assets
4.15MTop 10 Percentage
35.06%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
41 Holdings as of Jul 09, 2026
Sector Breakdown
Financial
27.42%Healthcare
17.03%Energy
10.77%Real Estate
10.07%Utilities
7.95%Technology
7.75%Communication Services
4.64%Consumer Cyclical
4.23%Consumer Defensive
4.04%Basic Materials
3.57%Industrials
2.53%Countries Breakdown
United States
94.27%Canada
5.73%Breakdown By Smart Score
The weighted average smart score of the UDI ETF is 7
10
14.96%9
17.90%8
22.39%7
16.52%6
13.09%5
7.49%4
3.40%3
0.00%2
0.00%1
4.24%UDI ETF News
UDI ETF FAQ
What are ETF UDI’s top 3 holdings?
UDI’s top 3 holdings are JNJ, ABBV, STT.
What is UDI’s holding count?
ETF UDI’s is holdings 41 different assets.
What are the total assets of ETF UDI?
ETF UDI’s total assets are 4.15M.
What sector is UDI most exposed to?
UDI is most exposed to 27.42% Financial of its holdings.
How concentrated is UDI?
UDI’s top 10 holdings represent 35.06% of the fund.
What is UDI’s average Smart Score?
The weighted average Smart Score of UDI is 7.