UDI Holdings
45 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 | JOHNSON & JOHNSON | 3.68% | 426 | $110.1K |
| 2 | ABBVIE INC | 3.52% | 388 | $105.3K |
| 3 | EAST WEST BANCORP INC | 3.43% | 820 | $102.7K |
| 4 | PHILLIPS 66 | 3.31% | 365 | $99.1K |
| 5 | MEDTRONIC PLC | 3.28% | 1,149 | $98.3K |
| 6 | LAMAR ADVERTISING CO-A | 3.03% | 633 | $90.7K |
| 7 | CONOCOPHILLIPS | 2.99% | 690 | $89.6K |
| 8 | STATE STREET CORP | 2.95% | 506 | $88.1K |
| 9 | CISCO SYSTEMS INC | 2.88% | 735 | $86.3K |
| 10 | Canadian Natural Resources Ltd | 2.85% | 1,798 | $85.4K |
| 11 | VERIZON COMMUNICATIONS INC | 2.83% | 1,849 | $84.6K |
| 12 | CITIGROUP INC | 2.69% | 633 | $80.6K |
| 13 | M & T BANK CORP | 2.63% | 363 | $78.6K |
| 14 | EXELON CORP | 2.60% | 1,874 | $77.8K |
| 15 | US BANCORP | 2.53% | 1,350 | $75.8K |
| 16 | GILEAD SCIENCES INC | 2.48% | 506 | $74.3K |
| 17 | BANK OF AMERICA CORP | 2.47% | 1,381 | $73.9K |
| 18 | GSK PLC-SPON ADR | 2.47% | 1,571 | $73.9K |
| 19 | PAYCHEX INC | 2.41% | 710 | $72.1K |
| 20 | CME GROUP INC | 2.36% | 261 | $70.5K |
| 21 | SNAP-ON INC | 2.30% | 191 | $68.7K |
| 22 | TEXAS INSTRUMENTS INC | 2.26% | 234 | $67.6K |
| 23 | COCA-COLA CO/THE | 2.23% | 778 | $66.8K |
| 24 | GAP INC/THE | 2.23% | 2,826 | $66.7K |
| 25 | EQUITY LIFESTYLE PROPERTIES | 2.10% | 1,084 | $62.9K |
Sector Weights
- Basic Materials: 2.96%
- Communication Services: 5.13%
- Consumer Cyclical: 6.26%
- Consumer Defensive: 3.88%
- Energy: 12.52%
- Financial Services: 25.89%
- Healthcare: 17.10%
- Industrials: 2.37%
- Real Estate: 9.21%
- Technology: 7.47%
- Utilities: 7.21%
Country Weights
- United States: 85.58%
- Ireland: 3.28%
- Canada: 6.71%
- United Kingdom: 2.47%
- Switzerland: 1.96%
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.