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XUDV Holdings Information

Compare
Holdings Count
104
Total Assets
52.10M
Top 10 Percentage
41.15%
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
104 Holdings as of Oct 31, 2025
104 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United Parcel Service
5.82%
$3.05M
$81.72B
-28.07%
9 Buy
8 Hold
3 Sell
Moderate Buy
Pfizer Inc
5.07%
$2.66M
$140.15B
-12.25%
4 Buy
12 Hold
1 Sell
Hold
Verizon Communications
4.61%
$2.41M
$167.56B
-3.92%
5 Buy
11 Hold
0 Sell
Moderate Buy
Altria
4.35%
$2.28M
$94.64B
4.66%
3 Buy
3 Hold
1 Sell
Moderate Buy
Edison International
4.16%
$2.18M
$21.31B
-31.74%
5 Buy
5 Hold
1 Sell
Moderate Buy
Ford Motor Company
3.77%
$1.98M
$52.32B
28.47%
2 Buy
9 Hold
2 Sell
Hold
Bristol-Myers Squibb Company
3.48%
$1.83M
$93.79B
-15.19%
5 Buy
11 Hold
1 Sell
Hold
Kraft Heinz Co
3.41%
$1.79M
$29.27B
-26.16%
0 Buy
14 Hold
1 Sell
Hold
CME Group Inc
3.34%
$1.75M
$95.74B
18.73%
6 Buy
4 Hold
2 Sell
Moderate Buy
T. Rowe Price Group
3.13%
$1.64M
$22.53B
-8.50%
0 Buy
6 Hold
3 Sell
Moderate Sell
Rows:
10

Sector Breakdown

23.11%Financial13.17%Consumer Defensive12.46%Healthcare9.45%Energy8.49%Industrials8.15%Consumer Cyclical7.38%Utilities7.17%Communication Services6.99%Technology3.52%Basic Materials0.11%General23.11%Financial
Financial
23.11%
Consumer Defensive
13.17%
Healthcare
12.46%
Energy
9.45%
Industrials
8.49%
Consumer Cyclical
8.15%
Utilities
7.38%
Communication Services
7.17%
Technology
6.99%
Basic Materials
3.52%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

8.47%Outperform1011.94%Outperform913.45%Outperform825.07%Neutral713.74%Neutral69.13%Neutral51.28%Neutral43.69%Underperform310.23%Underperform23.00%Underperform16
The weighted average smart score of the XUDV ETF is 6
10
8.47%
9
11.94%
8
13.45%
7
25.07%
6
13.74%
5
9.13%
4
1.28%
3
3.69%
2
10.23%
1
3.00%

XUDV ETF FAQ

What are ETF XUDV’s top 3 holdings?
XUDV’s top 3 holdings are UPS, PFE, VZ.
    What is ETF XUDV’s holdings count?
    ETF XUDV’s is holdings 104 different assets.
      What are the total assets of ETF XUDV?
      ETF XUDV’s total assets are 52.10M.
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