UDIV ETF

$52.29
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Showing 10 of 272 holdings(as of Jan 30, 2026)Top 10 Weight: 35.25%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAPLApple Inc6.65%29,340$8.11M••••••••••••••••••••••
2NVDANvidia Corp.6.53%45,720$7.96M••••••••••••••••••••••
3MSFTMicrosoft Corp5.17%15,210$6.30M••••••••••••••••••••••
4AMZNAmazon.Com Inc3.47%18,135$4.23M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A3.00%10,980$3.66M••••••••••••••••••••••
6GOOGAlphabet Inc. C2.60%9,495$3.17M••••••••••••••••••••••
7AVGOBroadcom Inc2.41%9,540$2.94M••••••••••••••••••••••
8METAMeta Platforms, Inc.2.06%3,762$2.52M••••••••••••••••••••••
9TSLATesla, Inc.1.77%5,310$2.16M••••••••••••••••••••••
10JPMJpmorgan Chase & Co1.59%6,120$1.94M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

UDIV ETF Top Holdings

UDIV holdings top 10 positions. The top 10 holdings account for 35.3% of the fund, led by Apple Inc at 6.7%, Nvidia Corp. at 6.5%, Microsoft Corp at 5.2%.

UDIV portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Information Technology at 32.6%.

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

Showing 10 of 272 holdingsTop 10 Weight: 35.25%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology6.65%
2NVDANvidia Corp.Information Technology6.53%
3MSFTMicrosoft CorpInformation Technology5.17%
4AMZNAmazon.Com IncConsumer Discretionary3.47%
5GOOGLAlphabet Inc,class ACommunication Services3.00%
6GOOGAlphabet Inc. CCommunication Services2.60%
7AVGOBroadcom IncInformation Technology2.41%
8METAMeta Platforms, Inc.Communication Services2.06%
9TSLATesla, Inc.Consumer Discretionary1.77%
10JPMJpmorgan Chase & CoFinancials1.59%
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Holdings Distribution

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