XUDV Holdings
96 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 105 holdings; the file lists 96.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PFIZER INC | 5.24% | 141,312 | $4.0M |
| 2 | EDISON INTERNATIONAL | 4.96% | 68,880 | $3.7M |
| 3 | ALTRIA GROUP INC | 4.87% | 52,944 | $3.7M |
| 4 | UNITED PARCEL SERVICE-CL | 4.78% | 39,072 | $3.6M |
| 5 | VERIZON COMMUNICATIONS IN | 4.74% | 78,192 | $3.6M |
| 6 | GENERAL MILLS INC | 4.57% | 108,672 | $3.5M |
| 7 | KRAFT HEINZ CO/THE | 4.55% | 156,336 | $3.4M |
| 8 | BEST BUY CO INC | 3.90% | 34,800 | $2.9M |
| 9 | ARES MANAGEMENT CORP - A | 3.46% | 22,560 | $2.6M |
| 10 | FALCON TOPCO INC (OKE) | 3.20% | 27,408 | $2.4M |
| 11 | PRUDENTIAL FINANCIAL INC | 3.19% | 21,408 | $2.4M |
| 12 | T ROWE PRICE GROUP INC | 3.01% | 21,840 | $2.3M |
| 13 | NIKE INC -CL B | 2.88% | 63,264 | $2.2M |
| 14 | BLACKSTONE INC | 2.72% | 18,384 | $2.1M |
| 15 | AMCOR PLC security match unconfirmed | 2.35% | 42,960 | $1.8M |
| 16 | CME GROUP INC | 2.29% | 6,384 | $1.7M |
| 17 | HP INC | 2.27% | 53,184 | $1.7M |
| 18 | MODERNA INC | 2.10% | 8,064 | $1.6M |
| 19 | FIDELITY NATIONAL INFO SE | 2.05% | 45,840 | $1.6M |
| 20 | TRUIST FINANCIAL CORP | 1.94% | 32,112 | $1.5M |
| 21 | OMNICOM GROUP | 1.85% | 18,624 | $1.4M |
| 22 | PAYCHEX INC | 1.85% | 13,728 | $1.4M |
| 23 | LUMENTUM HOLDINGS INC | 1.65% | 1,123 | $1.2M |
| 24 | MICROCHIP TECHNOLOGY INC | 1.64% | 15,840 | $1.2M |
| 25 | BRISTOL-MYERS SQUIBB CO | 1.58% | 20,016 | $1.2M |
Sector Weights
- Basic Materials: 1.42%
- Communication Services: 7.95%
- Consumer Cyclical: 7.89%
- Consumer Defensive: 16.06%
- Energy: 6.90%
- Financial Services: 24.15%
- Healthcare: 8.78%
- Industrials: 7.01%
- Technology: 16.78%
- Utilities: 3.06%
Country Weights
- United States: 94.13%
- Switzerland: 2.37%
- Ireland: 1.01%
- Netherlands: 0.89%
- Singapore: 0.84%
- Other: 0.76%
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.