# UDI holdings: all 40 positions

> All 40 UDI holdings with weights, as of Jun 30, 2026. The top 3 are JNJ 4.54%, ABBV 4.37% and STT 3.84%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

UDI held 40 positions as of Jun 30, 2026. Johnson & Johnson is the largest at 4.54%; the top 10 are 34.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1597389/000094040026035727/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Johnson & Johnson | JNJ | 4.54% |
| 2 | AbbVie Inc | ABBV | 4.37% |
| 3 | State Street Corp | STT | 3.84% |
| 4 | East West Bancorp Inc | EWBC | 3.52% |
| 5 | ConocoPhillips | COP | 3.35% |
| 6 | Lamar Advertising Co | LAMR | 3.29% |
| 7 | Medtronic PLC | MDT | 2.99% |
| 8 | Citigroup Inc | C | 2.95% |
| 9 | Phillips 66 | PSX | 2.91% |
| 10 | Exelon Corp | EXC | 2.91% |
| 11 | M&T Bank Corp | MTB | 2.88% |
| 12 | Cisco Systems Inc | CSCO | 2.87% |
| 13 | GSK PLC | GSK | 2.74% |
| 14 | US Bancorp | USB | 2.72% |
| 15 | Bank of America Corp | BAC | 2.62% |
| 16 | Verizon Communications Inc | VZ | 2.61% |
| 17 | Snap-on Inc | SNA | 2.56% |
| 18 | Host Hotels & Resorts Inc | HST | 2.53% |
| 19 | McDonald's Corp | MCD | 2.43% |
| 20 | Canadian Natural Resources Ltd | CNQ | 2.36% |
| 21 | Entergy Corp | ETR | 2.33% |
| 22 | Texas Instruments Inc | TXN | 2.33% |
| 23 | Equity LifeStyle Properties Inc | ELS | 2.32% |
| 24 | Paychex Inc | PAYX | 2.32% |
| 25 | Goldman Sachs Group Inc/The | GS | 2.31% |
| | Cash and other net assets | | 1.64% |

The largest 25 of 40 positions are shown. All of them: https://etfiq.com/funds/udi/holdings/udi-holdings.csv (CSV) or https://etfiq.com/data/books/udi.json (JSON).

Fund page: https://etfiq.com/funds/udi

Cite: ETFIQ, Holdings of UDI, data as of Jun 30, 2026. https://etfiq.com/funds/udi/holdings/