NUDV ETF

$30.89
Showing 10 of 89 holdings(as of Dec 31, 2025)Top 10 Weight: 23.35%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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Top Holdings Themes

Global BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyDigital BankingPaymentsLending & CreditArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsEmerging TechPharmaceuticalsBiotechnology

NUDV ETF Top Holdings

NUDV holdings top 10 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.

Showing 10 of 89 holdingsTop 10 Weight: 23.35%
#TickerNameIndustryWeightAllocation
1PGProcter & Gamble CompanyConsumer Staples2.82%
2GSGoldman Sachs Group Inc - ElnFinancials2.71%
3CCitigroup Inc.Financials2.50%
4IBMInternational Business Machines Corp.Information Technology2.48%
5MSMorgan StanleyFinancials2.40%
6ABBVAbbvie IncHealth Care2.18%
7MRKMerck & Company IncHealth Care2.16%
8ADIAnalog Devices IncInformation Technology2.07%
9VZVerizon Communications Inc VzCommunication Services2.07%
10UNPUnion Pacific CorpIndustrials1.96%
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Holdings Distribution

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