Companies included in UDIV
This is UDIV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 290.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 41,984 | NS | 6.91606% |
| AAPL | Apple Inc. | 26,814 | NS | 6.427832% |
| MSFT | Microsoft Corp. | 13,202 | NS | 4.616038% |
| AMZN | Amazon.com, Inc. | 17,179 | NS | 3.379505% |
| GOOGL | Alphabet Inc. | 10,701 | NS | 2.906573% |
| GOOG | Alphabet Inc. | 9,307 | NS | 2.521786% |
| AVGO | Broadcom Inc | 8,241 | NS | 2.409256% |
| META | Meta Platforms Inc | 3,813 | NS | 2.060582% |
| TSLA | Tesla Inc | 5,125 | NS | 1.799589% |
| JPM | JPMorgan Chase & Co. | 5,658 | NS | 1.572081% |
| XOM | Exxon Mobil Corp. | 7,872 | NS | 1.261517% |
| LLY | Eli Lilly & Co. | 1,421 | NS | 1.23453% |
| CVX | CHEVRON CORP | 6,273 | NS | 1.225926% |
| ABBV | AbbVie Inc. | 4,756 | NS | 0.977034% |
| JNJ | Johnson & Johnson | 4,059 | NS | 0.937173% |
| HD | Home Depot Inc. | 2,948 | NS | 0.915813% |
| VZ | Verizon Communications Inc. | 18,614 | NS | 0.882616% |
| PFE | Pfizer Inc. | 31,242 | NS | 0.828637% |
| MS | Morgan Stanley | 5,289 | NS | 0.822153% |
| T | AT&T Inc | 29,889 | NS | 0.818442% |
| CSCO | Cisco Systems, Inc. | 10,496 | NS | 0.769233% |
| PEP | Pepsico Inc | 5,002 | NS | 0.733695% |
| BLK | Blackrock Inc. | 779 | NS | 0.707636% |
| MU | Micron Technology Inc. | 2,214 | NS | 0.706508% |
| BAC | Bank of America Corp. | 15,129 | NS | 0.696648% |
| PM | Philip Morris International Inc. | 4,428 | NS | 0.691535% |
| KO | Coca-Cola Co (The) | 9,553 | NS | 0.686226% |
| MRK | Merck & Co., Inc | 5,986 | NS | 0.680134% |
| PG | The Procter & Gamble Co. | 4,715 | NS | 0.643276% |
| PGR | The Progressive Corporation | 3,362 | NS | 0.629531% |
| BMY | Bristol-Myers Squibb Company | 10,947 | NS | 0.627125% |
| PLD | Prologis Inc. | 5,002 | NS | 0.624508% |
| QCOM | QUALCOMM Inc. | 5,125 | NS | 0.623406% |
| LRCX | Lam Research Corporation | 3,075 | NS | 0.620579% |
| TXN | Texas Instruments Inc. | 3,362 | NS | 0.616511% |
| MO | Altria Group, Inc. | 9,635 | NS | 0.600563% |
| IBM | International Business Machines Corp. | 2,542 | NS | 0.581994% |
| NFLX | Netflix, Inc. | 6,396 | NS | 0.58088% |
| AMD | Advanced Micro Devices Inc. | 2,993 | NS | 0.575109% |
| GS | Goldman Sachs Group, Inc. | 697 | NS | 0.556963% |
| AMAT | Applied Materials Inc. | 1,722 | NS | 0.555931% |
| CMCSA | Comcast Corporation | 20,213 | NS | 0.548141% |
| C | Citigroup Inc. | 5,043 | NS | 0.540218% |
| ACN | Accenture PLC | 2,870 | NS | 0.53754% |
| PLTR | Palantir Technologies Inc | 3,772 | NS | 0.521177% |
| WMT | Walmart Inc | 4,428 | NS | 0.519801% |
| AMGN | Amgen Inc. | 1,517 | NS | 0.504164% |
| UNH | UnitedHealth Group Inc. | 1,927 | NS | 0.492518% |
| WFC | Wells Fargo & Co. | 6,519 | NS | 0.490204% |
| ORCL | Oracle Corp. | 3,526 | NS | 0.489951% |
| MDT | Medtronic PLC | 5,904 | NS | 0.483218% |
| BX | Blackstone Inc | 4,268 | NS | 0.463567% |
| COST | Costco Wholesale Corporation | 492 | NS | 0.463063% |
| PNC | PNC Financial Services Group Inc. | 2,337 | NS | 0.459344% |
| KLAC | KLA Corp. | 328 | NS | 0.456175% |
| ADI | Analog Devices Inc. | 1,517 | NS | 0.455861% |
| UPS | United Parcel Service, Inc. | 4,797 | NS | 0.445764% |
| USB | U.S. Bancorp. | 9,061 | NS | 0.445135% |
| V | Visa Inc | 1,558 | NS | 0.444783% |
| CAT | Caterpillar Inc | 656 | NS | 0.438983% |
| SBUX | Starbucks Corp. | 5,166 | NS | 0.437162% |
| AMT | American Tower Corporation | 2,583 | NS | 0.421059% |
| ADP | Automatic Data Processing, Inc. | 2,173 | NS | 0.417032% |
| ITW | Illinois Tool Works Inc. | 1,681 | NS | 0.413289% |
| GEV | GE Vernova Inc. | 492 | NS | 0.405656% |
| EOG | EOG Resources Inc. | 2,747 | NS | 0.375116% |
| CVS | CVS Health Corp | 5,453 | NS | 0.369921% |
| PSX | Phillips 66 | 2,132 | NS | 0.366873% |
| APH | Amphenol Corporation | 2,993 | NS | 0.357199% |
| GILD | Gilead Sciences Inc. | 2,706 | NS | 0.356226% |
| KMI | Kinder Morgan, Inc. | 10,947 | NS | 0.346703% |
| SPG | Simon Property Group Inc | 1,927 | NS | 0.339515% |
| INTC | Intel Corporation | 7,913 | NS | 0.32984% |
| GE | GE Aerospace | 1,230 | NS | 0.329686% |
| RTX | RTX Corp. | 1,804 | NS | 0.328698% |
| EQIX | Equinix, Inc. | 354 | NS | 0.327766% |
| TFC | Truist Financial Corp. | 7,421 | NS | 0.32223% |
| COP | ConocoPhillips | 2,542 | NS | 0.316941% |
| WMB | Williams Companies Inc. (The) | 4,592 | NS | 0.315677% |
| ABT | Abbott Laboratories | 3,239 | NS | 0.314111% |
| DLR | Digital Realty Trust Inc. | 1,763 | NS | 0.300096% |
| MDLZ | Mondelez International Inc. | 5,453 | NS | 0.296885% |
| O | Realty Income Corporation | 5,125 | NS | 0.296164% |
| ETN | Eaton Corporation PLC | 861 | NS | 0.29088% |
| OKE | Oneok Inc. | 3,321 | NS | 0.283542% |
| APD | Air Products & Chemicals, Inc. | 1,025 | NS | 0.281244% |
| NEE | NextEra Energy Inc | 3,198 | NS | 0.280562% |
| D | Dominion Energy Inc | 4,756 | NS | 0.277715% |
| F | Ford Motor Company | 25,297 | NS | 0.275742% |
| NXPI | NXP Semiconductors NV | 1,476 | NS | 0.274456% |
| TGT | Target Corp. | 2,378 | NS | 0.272234% |
| FAST | Fastenal Co. | 6,150 | NS | 0.269539% |
| MCD | McDonald's Corp. | 902 | NS | 0.26479% |
| UNP | Union Pacific Corporation | 1,148 | NS | 0.263086% |
| EXC | Exelon Corp. | 5,658 | NS | 0.261978% |
| AEP | American Electric Power Co, Inc. | 2,091 | NS | 0.258892% |
| CRM | Salesforce Inc. | 1,435 | NS | 0.25302% |
| STX | Seagate Technology Holdings PLC | 656 | NS | 0.242746% |
| LOW | Lowes Companies, Inc. | 1,066 | NS | 0.23791% |
| APO | Apollo Global Management Inc | 2,214 | NS | 0.233007% |
SEC N-PORT snapshot as of .