(NUDV) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

undefined: NUDV · Real-Time Price · USD
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NUDV Holdings List

As of Sep 12, 2025
The is an equity ETF with a total of 114 individual holdings. The top holdings are International Business Machines at 2.04%, The Coca-Cola Company at 1.97%, The Home Depot at 1.91%, Cisco Systems at 1.84%, and Bank of America at 1.82%.
114
18.41%
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Rank Symbol Name Price % Change Shares % Weight
1 IBM International B...
256.95
+0.03% 1.56K 2.04%
2 KO The Coca-Cola C...
67.59
-0.34% 5.63K 1.97%
3 HD The Home Depot,...
423.33
+2.44% 1K 1.91%
4 CSCO Cisco Systems, ...
67.69
-0.65% 5.85K 1.84%
5 BAC Bank of America...
50.73
+1.19% 8.25K 1.82%
6 DE Deere & Company
476.65
+1.12% 754 1.82%
7 UNH UnitedHealth Gr...
353.64
+1.98% 779 1.79%
8 GILD Gilead Sciences...
117.86
+2.26% 3.23K 1.78%
9 C Citigroup Inc.
98.81
+1.69% 4.43K 1.73%
10 GS The Goldman Sac...
784.43
+1.93% 549 1.71%
11 VZ Verizon Communi...
44.15
+1.51% 7.82K 1.68%
12 AMGN Amgen Inc.
282.73
+1.52% 1.05K 1.62%
13 MRK Merck & Co., In...
85.16
+1.34% 3.57K 1.62%
14 WELL Welltower Inc.
168.47
+0.23% 2.13K 1.59%
15 TXN Texas Instrumen...
184.35
+0.18% 1.59K 1.59%
16 UNP Union Pacific C...
216.04
+0.40% 1.29K 1.56%
17 PFE Pfizer Inc.
24.85
+1.14% 11.72K 1.55%
18 MS Morgan Stanley
156.49
+1.54% 2.38K 1.54%
19 MMM 3M Company
159.50
+3.86% 2.13K 1.54%
20 ADP Automatic Data ...
298.03
+1.93% 985 1.53%
21 MMC Marsh & McLenna...
203.41
+2.33% 1.31K 1.52%
22 BMY Bristol-Myers S...
47.54
+0.83% 5.14K 1.48%
23 COF Capital One Fin...
224.28
+0.38% 1.48K 1.47%
24 EQIX Equinix, Inc.
797.48
+2.16% 320 1.45%
25 INTC Intel Corporati...
24.61
-0.65% 11.88K 1.43%
26 CAT Caterpillar Inc...
431.35
+1.99% 843 1.42%
27 AMT American Tower ...
196.54
+1.43% 1.48K 1.42%
28 ITW Illinois Tool W...
266.29
+1.42% 1.05K 1.36%
29 ELV Elevance Health...
314.81
+2.63% 711 1.36%
30 LOW Lowe's Companie...
272.34
+2.17% 1.15K 1.36%
31 CL Colgate-Palmoli...
84.06
+1.03% 3K 1.34%
32 CMCSA Comcast Corpora...
33.40
-0.24% 7.3K 1.32%
33 CI The Cigna Group
305.70
+1.08% 877 1.31%
34 PNC The PNC Financi...
202.75
+0.43% 1.37K 1.27%
35 USB U.S. Bancorp
49.33
+0.25% 5.58K 1.26%
36 UPS United Parcel S...
84.64
+0.94% 2.18K 1.26%
37 BK The Bank of New...
105.56
+1.50% 2.85K 1.25%
38 NXPI NXP Semiconduct...
223.21
+1.79% 989 1.15%
39 FDX FedEx Corporati...
228.81
+1.38% 899 1.13%
40 TGT Target Corporat...
91.51
+0.80% 1.79K 1.12%
41 OKE ONEOK, Inc.
73.29
-0.08% 2.26K 1.10%
42 TRV The Travelers C...
279.38
+2.59% 883 1.09%
43 JCI Johnson Control...
107.82
+0.02% 2.59K 1.08%
44 PCAR PACCAR Inc
101.76
+3.14% 2.03K 1.07%
45 AFL Aflac Incorpora...
108.70
+1.37% 2.06K 1.07%
46 SRE Sempra
83.51
+1.83% 2.45K 1.06%
47 NEM Newmont Corpora...
79.63
+1.53% 4.44K 0.97%
48 CMI Cummins Inc.
410.99
+1.41% 532 0.95%
49 DFS Discover Financ...
200.05
-0.21% 975 0.94%
50 PAYX Paychex, Inc.
135.46
+1.80% 1.25K 0.94%
51 MET MetLife, Inc.
80.32
+1.38% 2.3K 0.93%
52 PSA Public Storage
294.93
+2.16% 611 0.92%
53 KMB Kimberly-Clark ...
129.47
+1.14% 1.31K 0.91%
54 KVUE Kenvue Inc.
18.85
+2.06% 7.41K 0.86%
55 KR The Kroger Co.
67.20
+0.25% 2.66K 0.86%
56 BKR Baker Hughes Co...
46.97
+0.11% 3.85K 0.85%
57 EXC Exelon Corporat...
43.51
+0.44% 3.88K 0.84%
58 PRU Prudential Fina...
106.99
+1.25% 1.38K 0.76%
59 KDP Keurig Dr Peppe...
27.59
+0.55% 4.46K 0.76%
60 FIS Fidelity Nation...
67.70
+2.00% 2.12K 0.73%
61 FERG Ferguson plc
225.71
+0.70% 780 0.67%
62 ED Consolidated Ed...
97.71
+0.65% 1.34K 0.67%
63 HPQ HP Inc.
28.34
-0.11% 3.73K 0.64%
64 ROK Rockwell Automa...
350.56
+3.29% 439 0.64%
65 CAH Cardinal Health...
152.50
+2.15% 936 0.59%
66 TFC Truist Financia...
45.28
+0.35% 2.59K 0.58%
67 TSCO Tractor Supply ...
60.02
+2.69% 2.09K 0.58%
68 STT State Street Co...
112.94
+1.96% 1.14K 0.56%
69 BR Broadridge Fina...
254.86
+1.90% 451 0.53%
70 HPE Hewlett Packard...
24.85
+1.68% 5.05K 0.52%
71 IRM Iron Mountain I...
98.82
+1.43% 1.13K 0.52%
72 PPG PPG Industries,...
111.83
+2.80% 900 0.51%
73 NTAP NetApp, Inc.
125.09
+1.26% 794 0.49%
74 WSM Williams-Sonoma...
203.41
+0.37% 489 0.47%
75 SYF Synchrony Finan...
76.03
+1.73% 1.53K 0.46%
76 TROW T. Rowe Price G...
105.69
-0.89% 863 0.46%
77 HAL Halliburton Com...
22.32
-1.26% 3.41K 0.45%
78 ATO Atmos Energy Co...
166.44
+1.54% 601 0.45%
79 ADM Archer-Daniels-...
61.41
-0.02% 1.85K 0.45%
80 SBAC SBA Communicati...
199.44
+3.03% 417 0.44%
81 ES Eversource Ener...
65.05
+1.62% 1.38K 0.43%
82 CBOE Cboe Global Mar...
236.22
+0.73% 405 0.42%
83 RF Regions Financi...
27.02
-0.06% 3.54K 0.41%
84 STX Seagate Technol...
196.81
+1.95% 813 0.40%
85 MKC McCormick & Com...
69.86
+1.87% 976 0.39%
86 IFF International F...
66.36
+2.92% 990 0.39%
87 CFG Citizens Financ...
51.73
-0.15% 1.73K 0.38%
88 PFG Principal Finan...
82.02
+2.44% 896 0.38%
89 STLD Steel Dynamics,...
133.99
+0.96% 569 0.38%
90 DGX Quest Diagnosti...
183.49
+1.86% 431 0.37%
91 CLX The Clorox Comp...
124.41
+0.87% 480 0.37%
92 IP International P...
46.50
+0.07% 1.29K 0.35%
93 BBY Best Buy Co., I...
78.45
+2.40% 796 0.35%
94 EQH Equitable Holdi...
53.92
+2.28% 1.23K 0.33%
95 BALL Ball Corporatio...
51.10
+2.06% 1.17K 0.30%
96 AVY Avery Dennison ...
168.52
+2.30% 310 0.28%
97 POOL Pool Corporatio...
329.80
+3.34% 151 0.26%
98 RPRX Royalty Pharma ...
36.70
+1.44% 1.47K 0.25%
99 JKHY Jack Henry & As...
161.42
+1.46% 281 0.24%
100 JNPR Juniper Network...
39.95
+0.05% 1.27K 0.23%
101 CHRW C.H. Robinson W...
131.02
+2.65% 452 0.23%
102 NLY Annaly Capital ...
22.16
+0.25% 2.08K 0.22%
103 CNH CNH Industrial ...
11.21
-0.27% 3.39K 0.22%
104 ALLE Allegion plc
177.18
+3.96% 337 0.21%
105 LKQ LKQ Corporation
32.92
+2.59% 1.02K 0.21%
106 IPG The Interpublic...
26.68
+2.79% 1.45K 0.20%
107 BXP BXP, Inc.
76.23
+3.19% 578 0.20%
108 WTRG Essential Utili...
38.24
+0.71% 1.01K 0.18%
109 TTC The Toro Compan...
79.94
+1.85% 395 0.16%
110 FBIN Fortune Brands ...
60.77
+3.47% 479 0.15%
111 LW Lamb Weston Hol...
57.14
+2.27% 550 0.14%
112 DINO HF Sinclair Cor...
51.70
+1.05% 628 0.12%
113 K Kellanova
79.62
+0.74% 208 0.09%
114 HIG The Hartford Fi...
133.21
+1.50% 130 0.07%