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NUDV ETF Holdings Information

NUDV has a total of 125 holdings. The top 10 holdings account for 17.86%.
Compare
Holdings Count
125
Total Assets
29.35M
Top 10 Percentage
17.86%
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
125 Holdings as of May 16, 2025
125 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Procter & Gamble Company
2.01%
$588.57K
$370.48B
-2.60%
10 Buy
10 Hold
0 Sell
Moderate Buy
Home Depot
1.94%
$568.70K
$370.55B
10.00%
20 Buy
7 Hold
1 Sell
Moderate Buy
Coca-cola Company
1.91%
$559.27K
$297.68B
13.61%
16 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
1.82%
$533.14K
$336.98B
13.74%
17 Buy
3 Hold
0 Sell
Strong Buy
Abbvie
1.82%
$532.69K
$313.43B
10.57%
13 Buy
6 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
1.79%
$524.56K
$239.62B
57.77%
8 Buy
5 Hold
2 Sell
Moderate Buy
Verizon Communications
1.71%
$502.76K
$178.56B
9.81%
7 Buy
9 Hold
0 Sell
Moderate Buy
American Tower Corporation
1.63%
$478.82K
$95.73B
8.83%
17 Buy
1 Hold
0 Sell
Strong Buy
Texas Instruments
1.63%
$478.03K
$170.19B
-3.69%
10 Buy
9 Hold
4 Sell
Moderate Buy
Caterpillar
1.60%
$470.49K
$164.45B
-0.76%
7 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.50%Financial18.48%Industrials14.32%Healthcare10.46%Technology8.04%Consumer Defensive7.25%Real Estate6.04%Consumer Cyclical3.71%Communication Services3.55%Utilities2.56%Basic Materials2.11%Energy23.50%Financial
Financial
23.50%
Industrials
18.48%
Healthcare
14.32%
Technology
10.46%
Consumer Defensive
8.04%
Real Estate
7.25%
Consumer Cyclical
6.04%
Communication Services
3.71%
Utilities
3.55%
Basic Materials
2.56%
Energy
2.11%

Countries Breakdown

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

Breakdown By Smart Score

3.65%Outperform106.75%Outperform916.56%Outperform817.67%Neutral721.92%Neutral611.32%Neutral59.87%Neutral46.80%Underperform32.61%Underperform22.86%Underperform16
The weighted average smart score of the NUDV ETF is 6
10
3.65%
9
6.75%
8
16.56%
7
17.67%
6
21.92%
5
11.32%
4
9.87%
3
6.80%
2
2.61%
1
2.86%

NUDV ETF FAQ

What are ETF NUDV’s top 3 holdings?
NUDV’s top 3 holdings are PG, HD, KO.
    What is ETF NUDV’s holdings count?
    ETF NUDV’s is holdings 125 different assets.
      What are the total assets of ETF NUDV?
      ETF NUDV’s total assets are 29.35M.
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