Companies included in UDIV Page 3
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 201–290 of 290.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FDX | FedEx Corporation | 287 | NS | 0.096556% |
| HPQ | HP Inc | 5,248 | NS | 0.095225% |
| LMT | Lockheed Martin Corporation | 164 | NS | 0.093625% |
| LYB | LyondellBasell Industries NV | 1,230 | NS | 0.093595% |
| SNPS | Synopsys Inc | 246 | NS | 0.092127% |
| HOOD | Robinhood Markets Inc | 1,394 | NS | 0.091248% |
| WY | Weyerhaeuser Company | 3,854 | NS | 0.088933% |
| ALL | The Allstate Corporation | 451 | NS | 0.088326% |
| CDNS | Cadence Design Systems, Inc. | 328 | NS | 0.086088% |
| NLY | Annaly Capital Management, Inc. | 4,305 | NS | 0.086003% |
| GPC | Genuine Parts Co | 861 | NS | 0.086003% |
| CVNA | Carvana Co | 287 | NS | 0.085225% |
| BA | Boeing Co. | 451 | NS | 0.084786% |
| CDW | CDW Corp | 738 | NS | 0.084361% |
| MELI | Mercadolibre Inc | 51 | NS | 0.083291% |
| EWBC | East West Bancorp Inc | 820 | NS | 0.08269% |
| CI | The Cigna Group | 328 | NS | 0.082643% |
| SPGI | S&P Global Inc | 205 | NS | 0.08236% |
| KIM | Kimco Realty Corporation | 3,854 | NS | 0.081798% |
| SNOW | Snowflake Inc | 574 | NS | 0.081771% |
| DASH | DoorDash Inc | 574 | NS | 0.081408% |
| STZ | Constellation Brands, Inc. | 574 | NS | 0.081326% |
| WPC | W. P. Carey Inc | 1,230 | NS | 0.078956% |
| BE | Bloom Energy Corporation | 615 | NS | 0.078707% |
| MAA | Mid-America Apartment Communities, Inc. | 656 | NS | 0.075669% |
| ESS | Essex Property Trust, Inc. | 328 | NS | 0.074975% |
| INVH | INVITATION HOMES INC | 3,157 | NS | 0.074102% |
| SUI | Sun Communities, Inc. | 615 | NS | 0.073171% |
| CLX | The Clorox Company | 738 | NS | 0.072239% |
| RKLB | ROCKET LAB CORP | 1,189 | NS | 0.072124% |
| XEL | Xcel Energy Inc | 943 | NS | 0.070759% |
| WSO | Watsco Inc | 205 | NS | 0.070442% |
| COF | Capital One Financial Corp. | 396 | NS | 0.068237% |
| FNF | Fidelity National Financial, Inc. | 1,517 | NS | 0.066458% |
| AXON | Axon Enterprise Inc | 164 | NS | 0.065788% |
| SLB | SLB LTD | 1,353 | NS | 0.065676% |
| BBY | Best Buy Co Inc. | 1,066 | NS | 0.064643% |
| EL | The Estee Lauder Companies Inc. | 943 | NS | 0.063927% |
| FERG | Ferguson Enterprises Inc | 287 | NS | 0.063234% |
| ED | Consolidated Edison, Inc. | 574 | NS | 0.061363% |
| RBLX | Roblox Corporation | 1,144 | NS | 0.061117% |
| EQH | Equitable Holdings Inc | 1,722 | NS | 0.06036% |
| CG | Carlyle Group Inc | 1,312 | NS | 0.059968% |
| NEM | Newmont Corporation | 574 | NS | 0.058691% |
| VST | Vistra Corp | 410 | NS | 0.058218% |
| MA | MasterCard Incorporated | 123 | NS | 0.058051% |
| GEN | Gen Digital Inc | 3,157 | NS | 0.05615% |
| BKNG | Booking Holdings Inc | 14 | NS | 0.055676% |
| DDOG | Datadog Inc | 492 | NS | 0.05486% |
| MKC | McCormick & Company, Incorporated | 1,148 | NS | 0.054695% |
| COIN | Coinbase Global Inc | 328 | NS | 0.054097% |
| MRSH | Marsh & McLennan Companies, Inc. | 328 | NS | 0.053737% |
| FIX | Comfort Systems USA Inc. | 41 | NS | 0.053404% |
| AIG | American International Group Inc. | 738 | NS | 0.052456% |
| BR | Broadridge Financial Solutions Inc. | 328 | NS | 0.050339% |
| LUV | Southwest Airlines Co. | 1,394 | NS | 0.049469% |
| VRSN | Verisign, Inc. | 205 | NS | 0.048091% |
| MDB | MongoDB Inc. | 205 | NS | 0.047396% |
| XYL | Xylem, Inc. | 410 | NS | 0.046279% |
| ENTG | Entegris Inc | 410 | NS | 0.045403% |
| MSTR | Strategy Inc. | 369 | NS | 0.043498% |
| SOFI | Sofi Technologies Inc | 2,747 | NS | 0.041204% |
| CRDO | Credo Technology Group Holding Ltd | 451 | NS | 0.039988% |
| FANG | Diamondback Energy Inc | 205 | NS | 0.038299% |
| AXP | American Express Company | 123 | NS | 0.035142% |
| ETR | Entergy Corporation | 328 | NS | 0.034811% |
| CRBG | Corebridge Financial Inc. | 1,540 | NS | 0.034707% |
| ALAB | Astera Labs Inc | 328 | NS | 0.033956% |
| HUM | Humana Inc. | 205 | NS | 0.033574% |
| ZS | Zscaler Inc | 246 | NS | 0.032598% |
| FTNT | Fortinet Inc | 410 | NS | 0.031648% |
| SYF | Synchrony Financial | 492 | NS | 0.03161% |
| FCX | Freeport-McMoRan Inc. | 528 | NS | 0.029315% |
| URI | United Rentals, Inc. | 41 | NS | 0.028215% |
| EBAY | eBay Inc. | 328 | NS | 0.028199% |
| XYZ | Block Inc | 410 | NS | 0.023306% |
| BSY | Bentley Systems Incorporated | 697 | NS | 0.023121% |
| P | Everpure Inc. | 410 | NS | 0.022864% |
| SMCI | Super Micro Computer Inc. | 943 | NS | 0.020282% |
| PPL | PPL Corporation | 533 | NS | 0.019232% |
| BRK/B | Berkshire Hathaway Inc. | 41 | NS | 0.018558% |
| WBD | Warner Bros. Discovery Inc. | 656 | NS | 0.017015% |
| DPZ | Dominos Pizza Inc. | 41 | NS | 0.013895% |
| NI | NiSource Inc. | 264 | NS | 0.011635% |
| VTR | Ventas Inc. | 123 | NS | 0.009501% |
| HUBS | Hubspot Inc | 41 | NS | 0.009453% |
| CTAS | CINTAS CORP | 44 | NS | 0.00703% |
| ZTS | Zoetis Inc. | 41 | NS | 0.004578% |
| TATN | Tatneft Pjsc | 15,990 | NS | 0% |
| MESM6 | CHICAGO MERCANTILE EXCHANGE INC. | 7 | NC | -0.004837% |
SEC N-PORT snapshot as of .