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IT:USDV Holdings Information

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Last updated: September 9, 2026

Holdings Count
156
Total Assets
3.85B
Top 10 Percentage
20.42%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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Top Holdings

156 Holdings as of Sep 09, 2026
156 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
3.26%$127.93M$208.32B15.91%
5 Buy
9 Hold
0 Sell
Moderate Buy
Accenture Plc
3.01%$118.07M$114.26B-28.95%
12 Buy
10 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.13%$83.58M$57.96B2.57%
4 Buy
9 Hold
1 Sell
Hold
Chevron
2.00%$78.50M$412.15B32.96%
13 Buy
4 Hold
0 Sell
Strong Buy
Pepsico
1.91%$75.00M$187.85B-2.95%
6 Buy
12 Hold
0 Sell
Moderate Buy
Medtronic
1.82%$71.57M$120.46B0.07%
12 Buy
8 Hold
0 Sell
Moderate Buy
Target Corp
1.79%$70.38M$74.70B79.23%
12 Buy
14 Hold
2 Sell
Moderate Buy
Nike Inc
1.56%$61.45M$56.97B-48.69%
8 Buy
15 Hold
3 Sell
Hold
Kenvue, Inc.
1.52%$59.51M$36.00B-0.43%
0 Buy
6 Hold
0 Sell
Hold
Automatic Data Processing
1.49%$58.62M$110.29B-8.36%
2 Buy
10 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

15.47%Consumer Defensive12.93%Utilities12.35%Industrials11.01%Financial9.74%General8.51%Healthcare8.45%Technology5.85%Consumer Cyclical5.68%Basic Materials4.14%Real Estate3.31%Communication Services2.56%Energy15.47%Consumer Defensive
Consumer Defensive
15.47%
Utilities
12.93%
Industrials
12.35%
Financial
11.01%
General
9.74%
Healthcare
8.51%
Technology
8.45%
Consumer Cyclical
5.85%
Basic Materials
5.68%
Real Estate
4.14%
Communication Services
3.31%
Energy
2.56%

Countries Breakdown

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

Breakdown By Smart Score

13.25%Outperform1016.56%Outperform916.86%Outperform817.33%Neutral713.90%Neutral610.69%Neutral53.74%Neutral42.68%Underperform33.41%Underperform21.57%Underperform17
The weighted average smart score of the IT:USDV ETF is 7
10
13.25%
9
16.56%
8
16.86%
7
17.33%
6
13.90%
5
10.69%
4
3.74%
3
2.68%
2
3.41%
1
1.57%

USDV ETF News

USDV ETF FAQ

What are ETF IT:USDV’s top 3 holdings?
IT:USDV’s top 3 holdings are VZ, ACN, O.
    What is IT:USDV’s holding count?
    ETF IT:USDV’s is holdings 156 different assets.
      What are the total assets of ETF IT:USDV?
      ETF IT:USDV’s total assets are 3.85B.
        What sector is IT:USDV most exposed to?
        IT:USDV is most exposed to 15.47% Consumer Defensive of its holdings.
          How concentrated is IT:USDV?
          IT:USDV’s top 10 holdings represent 20.42% of the fund.
            What is IT:USDV’s average Smart Score?
            The weighted average Smart Score of IT:USDV is 7.
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