Companies included in UDIV Page 2
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 101–200 of 290.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FITB | Fifth Third Bancorp | 5,289 | NS | 0.232103% |
| DUK | Duke Energy Corp | 1,845 | NS | 0.22819% |
| GLW | Corning Incorporated | 1,763 | NS | 0.226425% |
| PSA | Public Storage | 861 | NS | 0.220297% |
| TEL | TE Connectivity PLC | 1,107 | NS | 0.218557% |
| SCHW | The Charles Schwab Corporation | 2,460 | NS | 0.218373% |
| SRE | Sempra | 2,378 | NS | 0.218259% |
| PEG | Public Service Enterprise Group Incorporated | 2,829 | NS | 0.216311% |
| MPWR | Monolithic Power Systems Inc. | 205 | NS | 0.21171% |
| NSC | Norfolk Southern Corporation | 779 | NS | 0.211178% |
| MCHP | Microchip Technology Incorporated | 3,444 | NS | 0.21018% |
| NKE | Nike, Inc. | 4,182 | NS | 0.208646% |
| ROK | Rockwell Automation, Inc. | 615 | NS | 0.208474% |
| CMI | Cummins Inc. | 410 | NS | 0.208358% |
| MET | MetLife Inc. | 3,116 | NS | 0.208146% |
| EMR | Emerson Electric Co. | 1,681 | NS | 0.208034% |
| Institutional Fidu | Institutional Fidu | 214,772.64 | NS | 0.202865% |
| INTU | Intuit Inc | 492 | NS | 0.200937% |
| ANET | Arista Networks Inc | 1,722 | NS | 0.199705% |
| STT | State Street Corp. | 1,640 | NS | 0.196051% |
| VRT | Vertiv Holdings Co | 820 | NS | 0.194084% |
| WEC | WEC Energy Group Inc. | 1,763 | NS | 0.192787% |
| HON | Honeywell International Inc. | 902 | NS | 0.192576% |
| WDC | Western Digital Corp. | 738 | NS | 0.188554% |
| MSCI | MSCI Inc. | 369 | NS | 0.187867% |
| KMB | Kimberly-Clark Corporation | 2,009 | NS | 0.183063% |
| PRU | Prudential Financial, Inc. | 1,968 | NS | 0.181595% |
| KDP | Keurig Dr Pepper Inc | 7,257 | NS | 0.180483% |
| ADM | Archer-Daniels-Midland Co. | 2,583 | NS | 0.177348% |
| CCI | Crown Castle Inc. | 2,296 | NS | 0.176337% |
| MTB | M&T Bank Corporation | 902 | NS | 0.176124% |
| SYY | Sysco Corporation | 2,583 | NS | 0.17403% |
| DELL | Dell Technologies Inc | 1,107 | NS | 0.171618% |
| HBAN | Huntington Bancshares Incorporated | 11,480 | NS | 0.169701% |
| MMM | 3M Company | 1,230 | NS | 0.168729% |
| KVUE | Kenvue Inc. | 10,168 | NS | 0.165577% |
| HPE | Hewlett Packard Enterprise Co. | 7,175 | NS | 0.161365% |
| IRM | Iron Mountain Inc. | 1,640 | NS | 0.158222% |
| EIX | Edison International | 2,255 | NS | 0.155872% |
| VICI | Vici Properties Inc | 6,027 | NS | 0.155529% |
| PANW | Palo Alto Networks Inc | 1,025 | NS | 0.155217% |
| BK | The Bank of New York Mellon Corp. | 1,353 | NS | 0.151608% |
| CRWD | Crowdstrike Holdings Inc | 410 | NS | 0.151194% |
| UBER | Uber Technologies Inc | 2,214 | NS | 0.150424% |
| PAYX | Paychex Inc | 1,722 | NS | 0.149836% |
| EXR | EXTRA SPACE STORAGE INC | 1,189 | NS | 0.147269% |
| MRVL | Marvell Technology Inc | 1,558 | NS | 0.145764% |
| CTSH | Cognizant Technology Solutions Corp. | 2,501 | NS | 0.144929% |
| GRMN | Garmin Ltd | 656 | NS | 0.14376% |
| ISRG | Intuitive Surgical Inc. | 328 | NS | 0.142822% |
| ES | Eversource Energy | 2,173 | NS | 0.142199% |
| PPG | PPG Industries, Inc. | 1,394 | NS | 0.14073% |
| NTRS | Northern Trust Corporation | 1,066 | NS | 0.140533% |
| CFG | Citizens Financial Group Inc | 2,460 | NS | 0.139347% |
| APP | Applovin Corp. | 369 | NS | 0.13872% |
| CTRA | Coterra Energy Inc | 4,141 | NS | 0.137447% |
| FE | FirstEnergy Corp. | 2,870 | NS | 0.137333% |
| DOW | Dow Inc | 3,485 | NS | 0.137103% |
| NDAQ | Nasdaq Inc | 1,681 | NS | 0.134788% |
| VLO | Valero Energy Corp. | 574 | NS | 0.133961% |
| DRI | Darden Restaurants, Inc. | 697 | NS | 0.129064% |
| CINF | Cincinnati Financial Corporation | 861 | NS | 0.127967% |
| FIS | Fidelity National Information Services Inc | 2,870 | NS | 0.127167% |
| OMC | Omnicom Group Inc | 1,763 | NS | 0.12541% |
| TSCO | Tractor Supply Co | 2,911 | NS | 0.124557% |
| RF | Regions Financial Corporation | 5,016 | NS | 0.123754% |
| ARES | Ares Management Corporation | 1,189 | NS | 0.122528% |
| NOW | Servicenow Inc | 1,230 | NS | 0.121467% |
| SW | Smurfit WestRock plc | 3,198 | NS | 0.120375% |
| AVB | AvalonBay Communities, Inc. | 779 | NS | 0.120195% |
| NET | Cloudflare Inc | 615 | NS | 0.119864% |
| KKR | KKR & Co Inc. | 1,353 | NS | 0.118214% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 451 | NS | 0.117225% |
| HUBB | Hubbell Incorporated | 246 | NS | 0.114029% |
| ELV | Elevance Health Inc. | 410 | NS | 0.113373% |
| DTE | DTE Energy Co. | 820 | NS | 0.113253% |
| TT | Trane Technologies PLC | 287 | NS | 0.112973% |
| PFG | Principal Financial Group Inc. | 1,320 | NS | 0.112351% |
| DD | Dupont De Nemours Inc | 2,583 | NS | 0.111742% |
| IP | International Paper Co. | 3,280 | NS | 0.110604% |
| BDX | Becton, Dickinson and Company | 738 | NS | 0.109602% |
| AMCR | Amcor PLC | 2,911 | NS | 0.109297% |
| GIS | General Mills, Inc. | 3,075 | NS | 0.108106% |
| EQR | Equity Residential | 1,927 | NS | 0.107663% |
| KEY | KeyCorp | 5,658 | NS | 0.107153% |
| PKG | Packaging Corporation of America | 533 | NS | 0.106842% |
| JCI | Johnson Controls International PLC | 861 | NS | 0.106497% |
| TROW | Price T Rowe Group Inc. | 1,230 | NS | 0.104725% |
| HSY | Hershey Co. (The) | 533 | NS | 0.104662% |
| KHC | The Kraft Heinz Co. | 4,879 | NS | 0.103645% |
| TER | Teradyne Inc. | 369 | NS | 0.103329% |
| NTAP | NetApp Inc. | 1,066 | NS | 0.103096% |
| CARR | Carrier Global Corporation | 1,927 | NS | 0.102493% |
| TSN | Tyson Foods, Inc. | 1,640 | NS | 0.099249% |
| SNA | Snap-On Incorporated | 287 | NS | 0.098465% |
| EVRG | Evergy Inc | 1,271 | NS | 0.098348% |
| CEG | Constellation Energy Corp. | 369 | NS | 0.09733% |
| LNT | Alliant Energy Corporation | 1,435 | NS | 0.097266% |
| SO | Southern Co. | 1,066 | NS | 0.097186% |
| DIS | Walt Disney Company | 1,066 | NS | 0.097045% |
SEC N-PORT snapshot as of .