TipRanks
Go Ultimate55% OFF

NUDV Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
84
Total Assets
56.51M
Top 10 Percentage
23.34%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

84 Holdings as of Oct 30, 2026
NUDV holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
KOCoca-cola Company2.78%$1.57M―$404.72B36.39%Strong Buy$99.31
MRKMerck & Company2.64%$1.49M―$368.89B73.30%Moderate Buy$161.43
PGProcter & Gamble Company2.53%$1.43M―$374.48B8.02%Moderate Buy$170.56
ABBVAbbvie2.45%$1.38M―$521.11B29.22%Strong Buy$302.55
IBMInternational Business Machines Corporation2.34%$1.32M―$243.66B-16.85%Moderate Buy$266.94
ACNAccenture Plc2.19%$1.23M―$152.63B3.61%Moderate Buy$230.45
GSGoldman Sachs Group2.16%$1.22M―$260.47B13.21%Moderate Buy$1,096.31
CSCOCisco2.13%$1.21M―$411.45B43.34%Moderate Buy$138.44
DEDeere & Company2.08%$1.18M―$182.13B45.14%Moderate Buy$702.18
PFEPfizer Inc2.05%$1.16M―$173.95B25.65%Moderate Buy$29.62

Sector Breakdown

23.13%Financial
  • Financial23.13%
  • Healthcare16.24%
  • Industrials12.70%
  • Technology11.76%
  • Consumer Defensive10.39%
  • Utilities5.14%
  • Real Estate4.72%
  • Energy4.38%
  • Basic Materials3.97%
  • Communication Services3.34%
  • Consumer Cyclical3.28%
  • General0.95%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the NUDV ETF is 7

  • 108.71%
  • 931.58%
  • 816.51%
  • 710.55%
  • 612.07%
  • 57.44%
  • 47.48%
  • 32.60%
  • 23.05%

NUDV ETF FAQ

What are ETF NUDV’s top 3 holdings?
NUDV’s top 3 holdings are KO, MRK, PG.
What is NUDV’s holding count?
NUDV holds 84 assets.
What are the total assets of ETF NUDV?
NUDV’s total assets are $56.51M.
What sector is NUDV most exposed to?
NUDV’s largest sector exposure is Financial (23.13%).
How concentrated is NUDV?
NUDV’s top 10 holdings represent 23.34% of the fund.
What is NUDV’s average Smart Score?
The weighted average Smart Score of NUDV is 7.