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NUDV

ETF

NUDV · UNKNOWN · 86 holdings

$31.25

▼ $0.33 (-1.05%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About NUDV

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $31.58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.5%
HHI Score: 159.87
Top Sector: Financial Services (21.200407%)

Performance

Low (12.9%) ↗ Recovering

▲ 1.13%

▼ -0.41%

▲ 3.55%

▲ 7.35%

YTD

▲ 4.80%

▲ 26.47%

▲ 32.42%

Positive 1W (+1.13%) after negative 1M (-0.41%) — trend may be reversing

Price History

Concentration Risk

24.99% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.99% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BAC

▼ -0.32%

IBM

▼ -2.71%

▼ -1.02%

▼ -0.91%

CAT

▲ 0.46%

▼ -0.42%

▼ -0.29%

ABBV

▼ -2.10%

▲ 0.45%

WELL

▲ 0.61%

Weighted avg. of top holdings ▼ -0.70%

Sector Allocation

Financial Services

21.20%

Industrials

15.55%

Healthcare

13.17%

Technology

11.17%

Consumer Defensive

10.39%

Utilities

6.98%

Real Estate

5.19%

Consumer Cyclical

4.30%

Energy

4.08%

Communication Services

3.12%

Basic Materials

3.08%

Top 10 Holdings

24.99% of fund

BAC Bank of America Corp

3.29%

IBM International Business Machines Corp

3.02%

PG Procter & Gamble Co/The

2.96%

KO Coca-Cola Co/The

2.63%

CAT Caterpillar Inc

2.59%

C Citigroup Inc

2.24%

MS Morgan Stanley

2.22%

ABBV AbbVie Inc

2.09%

GS Goldman Sachs Group Inc/The

1.98%

WELL Welltower Inc

1.97%

Other positions

0.28%

All Holdings (86)

Top 10: 24.99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BAC	Bank of America Corp	3.29%	21,383	1.14 M
2	IBM	International Business Machines Corp	3.02%	3,418	1.05 M
3	PG	Procter & Gamble Co/The	2.96%	6,850	1.03 M
4	KO	Coca-Cola Co/The	2.63%	13,249	912,856.1
5	CAT	Caterpillar Inc	2.59%	1,560	900,525.6
6	C	Citigroup Inc	2.24%	7,682	777,648.86
7	MS	Morgan Stanley	2.22%	4,711	772,604.0
8	ABBV	AbbVie Inc	2.09%	3,330	726,073.2
9	GS	Goldman Sachs Group Inc/The	1.98%	870	686,751.9
10	WELL	Welltower Inc	1.97%	3,775	683,426.0
11	VZ	Verizon Communications Inc	1.96%	17,164	682,097.36
12	HD	Home Depot Inc/The	1.90%	1,743	661,625.37
13	UNP	Union Pacific Corp	1.88%	2,971	654,719.27
14	CAH	Cardinal Health Inc	1.79%	3,262	622,291.74
15	MRK	Merck & Co Inc	1.79%	7,221	620,861.58
16	DE	Deere & Co	1.76%	1,327	612,583.01
17	TXN	Texas Instruments Inc	1.76%	3,788	611,610.48
18	MMM	3M Co	1.76%	3,671	611,221.5
19	ACN	Accenture PLC	1.74%	2,424	606,242.4
20	GILD	Gilead Sciences Inc	1.73%	5,009	600,028.11
21	SRE	Sempra	1.68%	6,355	584,278.7
22	BK	Bank of New York Mellon Corp/The	1.67%	5,379	580,555.47
23	BKR	Baker Hughes Co	1.62%	11,610	562,040.1
24	ADP	Automatic Data Processing Inc	1.57%	2,089	543,766.7
25	EXC	Exelon Corp	1.51%	11,353	523,600.36
26	AMT	American Tower Corp	1.50%	2,910	520,831.8
27	PNC	PNC Financial Services Group Inc/The	1.44%	2,735	499,274.25
28	ADM	Archer-Daniels-Midland Co	1.40%	8,062	487,992.86
29	USB	US Bancorp	1.37%	10,229	477,489.72
30	ATO	Atmos Energy Corp	1.36%	2,757	473,432.04
31	JCI	Johnson Controls International plc	1.33%	4,048	463,050.72
32	OKE	ONEOK Inc	1.31%	6,802	455,734.0
33	EQIX	Equinix Inc	1.31%	537	454,307.37
34	BMY	Bristol-Myers Squibb Co	1.29%	9,700	446,879.0
35	NDAQ	Nasdaq Inc	1.28%	5,209	445,317.41
36	FERG	Ferguson Enterprises Inc	1.26%	1,768	439,348.0
37	FIS	Fidelity National Information Services Inc	1.24%	6,904	431,638.08
38	ZTS	Zoetis Inc	1.23%	2,959	426,362.31
39	ADI	Analog Devices Inc	1.22%	1,817	425,414.21
40	EBAY	eBay Inc	1.21%	5,154	419,071.74
41	ELV	Elevance Health Inc	1.19%	1,305	413,946.0
42	CMCSA	Comcast Corp	1.16%	14,440	401,937.4
43	HAL	Halliburton Co	1.15%	14,935	400,855.4
44	TRV	Travelers Cos Inc/The	1.15%	1,486	399,169.32
45	MRSH	Marsh & McLennan Cos Inc	1.15%	2,237	398,521.55
46	CMI	Cummins Inc	1.14%	901	394,349.68
47	STLD	Steel Dynamics Inc	1.10%	2,443	383,062.4
48	AFL	Aflac Inc	1.07%	3,455	370,341.45
49	ES	Eversource Energy	1.05%	4,958	365,949.98
50	KHC	Kraft Heinz Co/The	0.91%	12,794	316,395.62
51	Kellanova	Kellanova	0.89%	3,716	308,650.96
52	LOW	Lowe's Cos Inc	0.87%	1,268	301,948.84
53	OTIS	Otis Worldwide Corp	0.86%	3,238	300,356.88
54	AWK	American Water Works Co Inc	0.86%	2,318	297,700.74
55	DGX	Quest Diagnostics Inc	0.82%	1,614	283,983.3
56	CB	Chubb Ltd	0.82%	1,025	283,863.5
57	TGT	Target Corp	0.80%	3,008	278,901.76
58	IFF	International Flavors & Fragrances Inc	0.79%	4,355	274,234.35
59	NEM	Newmont Corp	0.76%	3,249	263,071.53
60	PAYX	Paychex Inc	0.71%	2,118	247,869.54
61	CI	Cigna Group/The	0.70%	999	244,165.59
62	ALL	Allstate Corp/The	0.66%	1,202	230,207.04
63	HPE	Hewlett Packard Enterprise Co	0.58%	8,297	202,612.74
64	RJF	Raymond James Financial Inc	0.58%	1,273	201,986.91
65	NXPI	NXP Semiconductors NV	0.56%	936	195,736.32
66	RPRX	Royalty Pharma PLC	0.55%	5,122	192,279.88
67	JKHY	Jack Henry & Associates Inc	0.54%	1,265	188,409.1
68	KVUE	Kenvue Inc	0.52%	12,602	181,090.74
69	WTRG	Essential Utilities Inc	0.51%	4,574	178,523.22
70	BR	Broadridge Financial Solutions Inc	0.49%	769	169,487.6
71	KMB	Kimberly-Clark Corp	0.47%	1,376	164,720.96
72	PPG	PPG Industries Inc	0.43%	1,517	148,286.75
73	IRM	Iron Mountain Inc	0.41%	1,393	143,409.35
74	IP	International Paper Co	0.32%	2,905	112,249.2
75	Annaly Capital Manag	Annaly Capital Management Inc	0.31%	5,055	107,014.35
76	MKC	McCormick & Co Inc/MD	0.31%	1,653	106,056.48
77	CSX	CSX Corp	0.29%	2,789	100,459.78
78	Bunge Global SA	Bunge Global SA	0.28%	1,046	98,951.6
79	ROK	Rockwell Automation Inc	0.23%	214	78,829.04
80	SJM	J M Smucker Co/The	0.21%	696	72,070.8
81	GIS	General Mills Inc	0.18%	1,314	61,245.54
82	EQH	Equitable Holdings Inc	0.15%	1,037	51,227.8
83	HUBB	Hubbell Inc	0.14%	104	48,880.0
84	HBAN	Huntington Bancshares Inc/OH	0.11%	2,566	39,619.04
85	STT	State Street Corp	0.02%	71	8,211.86
86	CHRW	CH Robinson Worldwide Inc	0.02%	50	7,699.5

Showing top 10 of 86 holdings · Listed: 99.72% · 0.28% in other positions

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