Companies included in XUDV
This is XUDV'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 1–99 of 99.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PFE | Pfizer Inc. | 108,360 | NS | 5.129429% |
| BBY | Best Buy Co Inc. | 46,494 | NS | 5.031933% |
| KHC | The Kraft Heinz Co. | 130,326 | NS | 4.941098% |
| UPS | United Parcel Service, Inc. | 29,736 | NS | 4.931651% |
| VZ | Verizon Communications Inc. | 57,456 | NS | 4.862303% |
| MO | Altria Group, Inc. | 42,966 | NS | 4.779759% |
| OKE | Oneok Inc. | 28,518 | NS | 4.345526% |
| HPQ | HP Inc | 126,378 | NS | 4.092623% |
| LYB | LyondellBasell Industries NV | 27,090 | NS | 3.679014% |
| ARES | Ares Management Corporation | 18,900 | NS | 3.476078% |
| TROW | Price T Rowe Group Inc. | 19,446 | NS | 2.954954% |
| BMY | Bristol-Myers Squibb Company | 28,560 | NS | 2.920061% |
| PRU | Prudential Financial, Inc. | 16,716 | NS | 2.752868% |
| BX | Blackstone Inc | 14,112 | NS | 2.735594% |
| EIX | Edison International | 21,714 | NS | 2.678769% |
| CME | CME Group Inc. | 5,250 | NS | 2.613962% |
| PAYX | Paychex Inc | 15,582 | NS | 2.419803% |
| TFC | Truist Financial Corp. | 30,492 | NS | 2.362998% |
| KEY | KeyCorp | 65,058 | NS | 2.198964% |
| RF | Regions Financial Corporation | 43,512 | NS | 1.915954% |
| F | Ford Motor Company | 92,652 | NS | 1.802451% |
| CVX | CHEVRON CORP | 4,914 | NS | 1.713952% |
| MCHP | Microchip Technology Incorporated | 15,246 | NS | 1.660575% |
| ES | Eversource Energy | 14,196 | NS | 1.657971% |
| GIS | General Mills, Inc. | 26,376 | NS | 1.654963% |
| SNDK | SANDISK CORP | 1,134 | NS | 1.214569% |
| KMI | Kinder Morgan, Inc. | 20,874 | NS | 1.179892% |
| KVUE | Kenvue Inc. | 38,640 | NS | 1.122994% |
| USB | U.S. Bancorp. | 12,558 | NS | 1.101058% |
| BE | Bloom Energy Corporation | 4,788 | NS | 1.093615% |
| HBAN | Huntington Bancshares Incorporated | 37,212 | NS | 0.981749% |
| OMC | Omnicom Group Inc | 7,560 | NS | 0.959793% |
| LITE | Lumentum Holdings Inc. | 756 | NS | 0.895636% |
| RKLB | ROCKET LAB CORP | 6,762 | NS | 0.732063% |
| CRWV | CoreWeave Inc. | 5,418 | NS | 0.70758% |
| CMCSA | Comcast Corporation | 13,104 | NS | 0.63422% |
| TGT | Target Corp. | 3,024 | NS | 0.617856% |
| PCAR | Paccar Inc | 3,108 | NS | 0.605154% |
| IONQ | Ionq Inc | 12,054 | NS | 0.58584% |
| HOOD | Robinhood Markets Inc | 4,158 | NS | 0.485759% |
| UNH | UnitedHealth Group Inc. | 840 | NS | 0.383172% |
| CVS | CVS Health Corp | 2,982 | NS | 0.361041% |
| SOFI | Sofi Technologies Inc | 13,146 | NS | 0.351923% |
| CRDO | Credo Technology Group Holding Ltd | 1,974 | NS | 0.312375% |
| D | Dominion Energy Inc | 2,982 | NS | 0.31077% |
| CVNA | Carvana Co | 504 | NS | 0.267109% |
| APP | Applovin Corp. | 336 | NS | 0.225437% |
| PSX | Phillips 66 | 672 | NS | 0.206383% |
| Institutional Fidu | Institutional Fidu | 107,665.09 | NS | 0.181501% |
| COIN | Coinbase Global Inc | 546 | NS | 0.160718% |
| WDC | Western Digital Corp. | 252 | NS | 0.114909% |
| BF/B | Brown-Forman Corp. | 2,520 | NS | 0.112322% |
| TXN | Texas Instruments Inc. | 336 | NS | 0.109966% |
| XOM | Exxon Mobil Corp. | 378 | NS | 0.108112% |
| CTRA | Coterra Energy Inc | 1,806 | NS | 0.106985% |
| DVN | Devon Energy Corporation | 1,260 | NS | 0.106884% |
| FITB | Fifth Third Bancorp | 1,344 | NS | 0.105264% |
| VLO | Valero Energy Corp. | 252 | NS | 0.104964% |
| MS | Morgan Stanley | 378 | NS | 0.104869% |
| T | AT&T Inc | 2,142 | NS | 0.104682% |
| C | Citigroup Inc. | 546 | NS | 0.104387% |
| TSN | Tyson Foods, Inc. | 966 | NS | 0.104336% |
| JNJ | Johnson & Johnson | 252 | NS | 0.103843% |
| CRBG | Corebridge Financial Inc. | 2,562 | NS | 0.103051% |
| COP | ConocoPhillips | 462 | NS | 0.102806% |
| MTB | M&T Bank Corporation | 294 | NS | 0.102455% |
| EOG | EOG Resources Inc. | 420 | NS | 0.10236% |
| MRK | Merck & Co., Inc | 504 | NS | 0.102203% |
| PFG | Principal Financial Group Inc. | 672 | NS | 0.102081% |
| CFG | Citizens Financial Group Inc | 1,008 | NS | 0.101905% |
| FAST | Fastenal Co. | 1,302 | NS | 0.101843% |
| STX | Seagate Technology Holdings PLC | 153 | NS | 0.101045% |
| SMCI | Super Micro Computer Inc. | 2,604 | NS | 0.099956% |
| AMGN | Amgen Inc. | 168 | NS | 0.099648% |
| J | Jacobs Solutions Inc. | 462 | NS | 0.09913% |
| PEP | Pepsico Inc | 378 | NS | 0.098955% |
| PGR | The Progressive Corporation | 294 | NS | 0.098252% |
| MDT | Medtronic PLC | 672 | NS | 0.098161% |
| WMB | Williams Companies Inc. (The) | 798 | NS | 0.097908% |
| GPC | Genuine Parts Co | 546 | NS | 0.097337% |
| AFRM | Affirm Holdings Inc | 1,260 | NS | 0.097326% |
| DRI | Darden Restaurants, Inc. | 294 | NS | 0.097162% |
| LUV | Southwest Airlines Co. | 1,512 | NS | 0.095763% |
| AMCR | Amcor PLC | 1,428 | NS | 0.09569% |
| KMB | Kimberly-Clark Corporation | 588 | NS | 0.095625% |
| PM | Philip Morris International Inc. | 336 | NS | 0.093653% |
| HD | Home Depot Inc. | 168 | NS | 0.093146% |
| FIS | Fidelity National Information Services Inc | 1,176 | NS | 0.092998% |
| ABBV | AbbVie Inc. | 252 | NS | 0.092394% |
| LEN | Lennar Corp. | 630 | NS | 0.092228% |
| NEM | Newmont Corporation | 504 | NS | 0.091973% |
| QCOM | QUALCOMM Inc. | 420 | NS | 0.09118% |
| GILD | Gilead Sciences Inc. | 378 | NS | 0.08881% |
| VRT | Vertiv Holdings Co | 210 | NS | 0.088709% |
| MCD | McDonald's Corp. | 168 | NS | 0.08802% |
| LMT | Lockheed Martin Corporation | 84 | NS | 0.085585% |
| EL | The Estee Lauder Companies Inc. | 672 | NS | 0.081305% |
| MU | Micron Technology Inc. | 126 | NS | 0.07176% |
| MESM6 | CHICAGO MERCANTILE EXCHANGE INC. | 6 | NC | -0.010252% |
SEC N-PORT snapshot as of .