NUDV ETF

$30.89
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Showing top 20 of 89 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PGProcter & Gamble Company2.82%--••••••••••••••••••••••
2GSGoldman Sachs Group Inc - Eln2.71%--••••••••••••••••••••••
3CCitigroup Inc.2.50%--••••••••••••••••••••••
4IBMInternational Business Machines Corp.2.48%--••••••••••••••••••••••
5MSMorgan Stanley2.40%--••••••••••••••••••••••
6ABBVAbbvie Inc2.18%--••••••••••••••••••••••
7MRKMerck & Company Inc2.16%--••••••••••••••••••••••
8ADIAnalog Devices Inc2.07%--••••••••••••••••••••••
9VZVerizon Communications Inc Vz2.07%--••••••••••••••••••••••
10UNPUnion Pacific Corp1.96%--••••••••••••••••••••••
11HDHome Depot Inc1.95%--••••••••••••••••••••••
12WELLWelltower Inc.1.83%--••••••••••••••••••••••
13PNCPnc Financial Services Group Inc.1.82%--••••••••••••••••••••••
14USB.PMU.S. Bancorp Pref F1.81%--••••••••••••••••••••••
15DEDeere & Co Sedol 22612031.74%--••••••••••••••••••••••
16GILDGilead Sciences Inc1.71%--••••••••••••••••••••••
17BKBank Of New York Mellon Corp1.70%--••••••••••••••••••••••
18CMEC M E Group Inc.1.68%--••••••••••••••••••••••
19CICigna Corp.1.65%--••••••••••••••••••••••
20MMM3M Co.1.60%--••••••••••••••••••••••
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NUDV ETF All Holdings

NUDV holdings total 89 positions. The top 10 holdings account for 23.4% of the fund, led by Procter & Gamble Company at 2.8%, Goldman Sachs Group Inc - Eln at 2.7%, Citigroup Inc. at 2.5%.

NUDV portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 27.5%.

NUDV sector allocation provides a detailed breakdown. NUDV overlap tool shows how holdings compare to other funds in your portfolio.

NUDV ETF Holdings

89 of 89 holdings

  • 1

    Procter & Gamble Company

    PGConsumer Staples
    2.82%
  • 2

    Goldman Sachs Group Inc - Eln

    GSFinancials
    2.71%
  • 3

    Citigroup Inc.

    CFinancials
    2.50%
  • 4

    International Business Machines Corp.

    IBMInformation Technology
    2.48%
  • 5

    Morgan Stanley

    MSFinancials
    2.40%
  • 6

    Abbvie Inc

    ABBVHealth Care
    2.18%
  • 7

    Merck & Company Inc

    MRKHealth Care
    2.16%
  • 8

    Analog Devices Inc

    ADIInformation Technology
    2.07%
  • 9

    Verizon Communications Inc Vz

    VZCommunication Services
    2.07%
  • 10

    Union Pacific Corp

    UNPIndustrials
    1.96%
  • 11

    Home Depot Inc

    HDConsumer Discretionary
    1.95%
  • 12

    Welltower Inc.

    WELLReal Estate
    1.83%
  • 13

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.82%
  • 14

    U.S. Bancorp Pref F

    USB.PMUnknown
    1.81%
  • 15

    Deere & Co Sedol 2261203

    DEIndustrials
    1.74%
  • 16

    Gilead Sciences Inc

    GILDHealth Care
    1.71%
  • 17

    Bank Of New York Mellon Corp

    BKFinancials
    1.70%
  • 18

    C M E Group Inc.

    CMEFinancials
    1.68%
  • 19

    Cigna Corp.

    CIFinancials
    1.65%
  • 20

    3M Co.

    MMMIndustrials
    1.60%
  • 21

    Oneok Inc.

    OKEEnergy
    1.57%
  • 22

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    1.57%
  • 23

    The Travelers Cos, Inc.

    TRVFinancials
    1.55%
  • 24

    Motorola Solutions Inc.

    MSIInformation Technology
    1.52%
  • 25

    Automatic Data Processing Inc

    ADPInformation Technology
    1.49%
  • 26

    Sempra Energy

    SREUtilities
    1.49%
  • 27

    Baker Hughes A Ge Co. Class A

    BKREnergy
    1.46%
  • 28

    Bristol-Myer Sq

    BMYHealth Care
    1.46%
  • 29

    Yum! Brands Inc

    YUMConsumer Discretionary
    1.46%
  • 30

    Nasdaq, Inc.

    NDAQFinancials
    1.42%
  • 31

    Accenture Plc

    ACNUnknown
    1.41%
  • 32

    Exelon Corp

    EXCUtilities
    1.40%
  • 33

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.39%
  • 34

    Johnson Controls Internation S

    JCIIndustrials
    1.39%
  • 35

    Sysco Corp.

    SYYConsumer Staples
    1.37%
  • 36

    Hershey Co.

    HSYConsumer Staples
    1.32%
  • 37

    Atmos Energy Corp

    ATOUtilities
    1.31%
  • 38

    Cummins Inc

    CMIUnknown
    1.31%
  • 39

    Aflac Inc.

    AFLFinancials
    1.31%
  • 40

    Elevance Health Inc

    ELVFinancials
    1.30%
  • 41

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    1.28%
  • 42

    C B O E Holdings Inc.

    CBOEFinancials
    1.27%
  • 43

    Ebay Inc.

    EBAYConsumer Discretionary
    1.26%
  • 44

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    1.24%
  • 45

    Halliburton Co

    HALUnknown
    1.24%
  • 46

    Steel Dynamics Inc

    STLDMaterials
    1.21%
  • 47

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.20%
  • 48

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.15%
  • 49

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.14%
  • 50

    Ferguson Enterprises

    FERGIndustrials
    1.12%
  • 51

    Eversource Energy - Common

    ESUtilities
    1.02%
  • 52

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.95%
  • 53

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.91%
  • 54

    Kraft Heinz Co.

    KHCConsumer Staples
    0.88%
  • 55

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.87%
  • 56

    Zoetis Inc, Class A

    ZTSHealth Care
    0.85%
  • 57

    American Water Works Co. Inc.

    AWKUtilities
    0.84%
  • 58

    Capital One Financial Corp.

    COFFinancials
    0.83%
  • 59

    Intl Flavors & Fragrance

    Other
    0.81%
  • 60

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.79%
  • 61

    Prologis Inc.

    PLDReal Estate
    0.75%
  • 62

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.70%
  • 63

    Allstate Corp.

    ALLFinancials
    0.69%
  • 64

    Raymond James Financial RJF.PR.B

    RJF.PR.BUnknown
    0.59%
  • 65

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.57%
  • 66

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.56%
  • 67

    Essential Utilities Inc

    WTRGUtilities
    0.50%
  • 68

    Csx Corp

    CSXIndustrials
    0.49%
  • 69

    Fifth Third Bancorp

    FITBFinancials
    0.49%
  • 70

    Broadridge Financial Solution

    BRInformation Technology
    0.48%
  • 71

    Ppg Industries Inc.

    PPGMaterials
    0.45%
  • 72

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.39%
  • 73

    Digital Realty Trust Inc.

    DLRReal Estate
    0.37%
  • 74

    International Paper Co.

    IPMaterials
    0.33%
  • 75

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.31%
  • 76

    Bunge Global Sa

    BGUnknown
    0.27%
  • 77

    Baxter International Inc.

    BAXHealth Care
    0.24%
  • 78

    Rockwell Automation Inc.

    ROKIndustrials
    0.24%
  • 79

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.21%
  • 80

    J M Smucker Co/The

    SJMConsumer Staples
    0.19%
  • 81

    General Mills Inc.

    GISConsumer Staples
    0.17%
  • 82

    Labcorp Holdings Inc

    LHHealth Care
    0.17%
  • 83

    U.S. Dollars

    Other
    0.16%
  • 84

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.13%
  • 85

    Tapestry Inc

    TPRConsumer Discretionary
    0.12%
  • 86

    Citizens Financial Group Inc.

    CFGFinancials
    0.07%
  • 87

    State Street Corp.

    STTFinancials
    0.03%
  • 88

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.02%
  • 89

    American International Gr

    AIGFinancials
    0.02%