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IT:USDV ETF Holdings Information

Compare
Holdings Count
150
Total Assets
3.40B
Top 10 Percentage
18.65%
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
150 Holdings as of Oct 07, 2025
150 Holdings as of Oct 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
2.56%
$88.25M
$174.72B
-5.93%
7 Buy
9 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.46%
$84.74M
$54.77B
-3.06%
3 Buy
12 Hold
0 Sell
Hold
Chevron
2.01%
$69.16M
$315.34B
4.14%
10 Buy
5 Hold
0 Sell
Moderate Buy
Abbvie
1.81%
$62.45M
$406.64B
20.63%
15 Buy
6 Hold
0 Sell
Moderate Buy
Pepsico
1.77%
$61.02M
$191.26B
-17.39%
4 Buy
9 Hold
0 Sell
Moderate Buy
Target Corp
1.65%
$56.92M
$40.42B
-41.01%
7 Buy
12 Hold
5 Sell
Hold
Exxon Mobil Corp.
1.61%
$55.47M
$486.86B
-6.37%
11 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.61%
$55.34M
$453.15B
18.29%
10 Buy
7 Hold
0 Sell
Moderate Buy
Xcel Energy
1.58%
$54.58M
$47.91B
30.06%
9 Buy
2 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
1.58%
$54.55M
$169.09B
3.37%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.47%Industrials16.35%Consumer Defensive15.46%Utilities10.26%Financial8.34%Healthcare7.05%Technology6.26%Consumer Cyclical6.12%Basic Materials4.81%Real Estate4.31%Energy2.58%Communication Services18.47%Industrials
Industrials
18.47%
Consumer Defensive
16.35%
Utilities
15.46%
Financial
10.26%
Healthcare
8.34%
Technology
7.05%
Consumer Cyclical
6.26%
Basic Materials
6.12%
Real Estate
4.81%
Energy
4.31%
Communication Services
2.58%

Countries Breakdown

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

Breakdown By Smart Score

5.18%Outperform108.23%Outperform912.47%Outperform823.91%Neutral721.43%Neutral615.54%Neutral55.65%Neutral42.88%Underperform32.76%Underperform21.95%Underperform16
The weighted average smart score of the IT:USDV ETF is 6
10
5.18%
9
8.23%
8
12.47%
7
23.91%
6
21.43%
5
15.54%
4
5.65%
3
2.88%
2
2.76%
1
1.95%

USDV ETF FAQ

What are ETF IT:USDV’s top 3 holdings?
IT:USDV’s top 3 holdings are VZ, O, CVX.
    What is ETF IT:USDV’s holdings count?
    ETF IT:USDV’s is holdings 150 different assets.
      What are the total assets of ETF IT:USDV?
      ETF IT:USDV’s total assets are 3.40B.
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