NUDV Holdings
84 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | COCA COLA CO. | 2.70% | 16,679 | $1.4M |
| 2 | MERCK & COMPANY, INC | 2.68% | 9,973 | $1.4M |
| 3 | CISCO SYSTEMS, INC. | 2.55% | 11,530 | $1.4M |
| 4 | PROCTER & GAMBLE CO/THE | 2.46% | 8,830 | $1.3M |
| 5 | ABBVIE INC. | 2.40% | 4,696 | $1.3M |
| 6 | GOLDMAN SACHS GROUP, INC. | 2.28% | 1,366 | $1.2M |
| 7 | DEERE & CO. | 2.15% | 1,740 | $1.1M |
| 8 | MORGAN STANLEY | 2.14% | 5,997 | $1.1M |
| 9 | INTERNATIONAL BUSINESS MA | 2.13% | 5,121 | $1.1M |
| 10 | VERIZON COMMUNICATIONS | 2.02% | 23,458 | $1.1M |
| 11 | PFIZER, INC. | 2.00% | 37,939 | $1.1M |
| 12 | UNION PAC CORP. (UNP) | 1.91% | 3,696 | $1.0M |
| 13 | EATON CORP PLC | 1.91% | 2,353 | $1.0M |
| 14 | AT&T INC. | 1.79% | 38,945 | $953.0K |
| 15 | ACCENTURE PLC | 1.77% | 4,781 | $940.1K |
| 16 | EQUINIX INC | 1.71% | 878 | $905.9K |
| 17 | INTERCONTINENTAL EXCHANGE | 1.66% | 5,759 | $878.8K |
| 18 | TRAVELERS COMPANIES, INC. | 1.64% | 2,416 | $871.2K |
| 19 | BANK OF NEW YORK MELLON | 1.60% | 5,951 | $849.3K |
| 20 | ECOLAB INC | 1.59% | 3,038 | $844.9K |
| 21 | U.S. BANCORP | 1.56% | 14,747 | $828.3K |
| 22 | 3M CO. | 1.55% | 5,091 | $825.4K |
| 23 | PNC FINANCIAL SERVICES GR | 1.55% | 3,771 | $821.0K |
| 24 | HONEYWELL INTERNATIONAL I | 1.53% | 3,891 | $809.8K |
| 25 | ARCHER-DANIELS-MIDLAND CO | 1.50% | 9,809 | $797.9K |
Sector Weights
- Basic Materials: 3.90%
- Cash & Others: 0.00%
- Communication Services: 3.85%
- Consumer Cyclical: 3.12%
- Consumer Defensive: 10.50%
- Energy: 4.33%
- Financial Services: 23.93%
- Healthcare: 15.99%
- Industrials: 13.30%
- Real Estate: 4.66%
- Technology: 11.50%
- Utilities: 4.92%
Country Weights
- United States: 93.30%
- Ireland: 5.23%
- Netherlands: 1.27%
- Other: 0.20%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.