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NUDV

ETF

NUDV · UNKNOWN · 86 holdings

€ 31,25

▼ € 0,33 (-1,05%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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