UDIV Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 291
- Total Assets
- 159.01M
- Top 10 Percentage
- 37.07%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
291 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.59% | $12.01M | ― | $5.07T | 33.96% | Moderate Buy | $337.18 | ||
| NVDANvidia Corporation | 7.15% | $11.31M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 6.14% | $9.71M | ― | $3.90T | 0.76% | Strong Buy | $607.62 | ||
| AMZNAmazon.Com, Inc. | 3.69% | $5.83M | ― | $2.68T | 12.17% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 2.77% | $4.38M | ― | $3.90T | 26.53% | Strong Buy | $427.25 | ||
| AVGOBroadcom Inc. | 2.50% | $3.95M | ― | $1.54T | -6.57% | Strong Buy | $522 | ||
| GOOGAlphabet Inc. Class C | 2.22% | $3.51M | ― | $3.90T | 25.05% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 1.94% | $3.07M | ― | $1.64T | -12.45% | Strong Buy | $851.54 | ||
| TSLATesla, Inc. | 1.63% | $2.57M | ― | $1.47T | -17.10% | Moderate Buy | $410.78 | ||
| MUMicron Technology | 1.44% | $2.28M | ― | $992.88B | 324.53% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology33.69%
- Financial11.33%
- Communication Services9.33%
- Consumer Cyclical8.61%
- Healthcare8.57%
- General6.72%
- Consumer Defensive5.71%
- Industrials5.39%
- Energy3.94%
- Real Estate3.50%
- Utilities2.46%
- Basic Materials0.77%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the UDIV ETF is 8
- 1018.43%
- 925.37%
- 821.00%
- 717.68%
- 67.35%
- 53.86%
- 44.20%
- 30.91%
- 20.60%
- 10.60%
UDIV ETF FAQ
What are ETF UDIV’s top 3 holdings?
UDIV’s top 3 holdings are AAPL, NVDA, MSFT.
What is UDIV’s holding count?
UDIV holds 291 assets.
What are the total assets of ETF UDIV?
UDIV’s total assets are $159.01M.
What sector is UDIV most exposed to?
UDIV’s largest sector exposure is Technology (33.69%).
How concentrated is UDIV?
UDIV’s top 10 holdings represent 37.07% of the fund.
What is UDIV’s average Smart Score?
The weighted average Smart Score of UDIV is 8.