# XUDV holdings: all 91 positions

> All 91 XUDV holdings with weights, as of Jun 30, 2026. The top 3 are UPS 4.97%, KHC 4.63% and PFE 4.62%. Download the full list as a CSV.

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

XUDV held 91 positions as of Jun 30, 2026. United Parcel Service Inc is the largest at 4.97%; the top 10 are 42.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United Parcel Service Inc | UPS | 4.97% |
| 2 | Kraft Heinz Co/The | KHC | 4.63% |
| 3 | Pfizer Inc | PFE | 4.62% |
| 4 | Altria Group Inc | MO | 4.57% |
| 5 | General Mills Inc | GIS | 4.52% |
| 6 | Verizon Communications Inc | VZ | 4.20% |
| 7 | Best Buy Co Inc | BBY | 4.01% |
| 8 | Paychex Inc | PAYX | 3.75% |
| 9 | ONEOK Inc | OKE | 3.54% |
| 10 | T Rowe Price Group Inc | TROW | 3.23% |
| 11 | Prudential Financial Inc | PRU | 3.14% |
| 12 | Ares Management Corp | ARES | 3.08% |
| 13 | HP Inc | HPQ | 3.00% |
| 14 | Blackstone Inc | BX | 2.66% |
| 15 | Bristol-Myers Squibb Co | BMY | 2.51% |
| 16 | Edison International | EIX | 2.37% |
| 17 | Amcor PLC | AMCR | 2.35% |
| 18 | Truist Financial Corp | TFC | 2.19% |
| 19 | KeyCorp | KEY | 2.09% |
| 20 | Regions Financial Corp | RF | 1.93% |
| 21 | Fidelity National Information Services Inc | FIS | 1.86% |
| 22 | Sandisk Corp | SNDK | 1.85% |
| 23 | CME Group Inc | CME | 1.83% |
| 24 | Bloom Energy Corp | BE | 1.70% |
| 25 | Omnicom Group Inc | OMC | 1.66% |
| | Cash and other net assets | | 1.27% |

The largest 25 of 91 positions are shown. All of them: https://etfiq.com/funds/xudv/holdings/xudv-holdings.csv (CSV) or https://etfiq.com/data/books/xudv.json (JSON).

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

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