Fund profile
Tickers
UDIV
Fund manager
Total assets
$62.54 mm
Liabilities
$3.06 k
Net assets
$62.53 mm
Number of holdings
283.00
UDIV stock data
Top 200 of 283 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 4.58 mm | 10.88 k shares | 7.32 | Common equity | Long | USA |
AAPL Apple Inc | 3.56 mm | 20.77 k shares | 5.70 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.77 mm | 3.07 k shares | 4.43 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.35 mm | 13.02 k shares | 3.76 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.42 mm | 2.93 k shares | 2.28 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.19 mm | 7.87 k shares | 1.90 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.08 mm | 7.07 k shares | 1.72 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.05 mm | 792.00 shares | 1.68 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 892.32 k | 1.15 k shares | 1.43 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 844.46 k | 4.22 k shares | 1.35 | Common equity | Long | USA |
JNJ Johnson & Johnson | 799.33 k | 5.05 k shares | 1.28 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 763.93 k | 6.57 k shares | 1.22 | Common equity | Long | USA |
ABBV Abbvie Inc | 733.86 k | 4.03 k shares | 1.17 | Common equity | Long | USA |
TSLA Tesla Inc | 713.88 k | 4.06 k shares | 1.14 | Common equity | Long | USA |
HD Home Depot, Inc. | 689.71 k | 1.80 k shares | 1.10 | Common equity | Long | USA |
CVX Chevron Corp. | 689.48 k | 4.37 k shares | 1.10 | Common equity | Long | USA |
MRK Merck & Co Inc | 609.48 k | 4.62 k shares | 0.97 | Common equity | Long | USA |
VZ Verizon Communications Inc | 561.93 k | 13.39 k shares | 0.90 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 531.31 k | 1.07 k shares | 0.85 | Common equity | Long | USA |
PG Procter & Gamble Co. | 528.12 k | 3.26 k shares | 0.84 | Common equity | Long | USA |
PFE Pfizer Inc. | 520.45 k | 18.76 k shares | 0.83 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 518.45 k | 2.98 k shares | 0.83 | Common equity | Long | USA |
KO Coca-Cola Co | 508.28 k | 8.31 k shares | 0.81 | Common equity | Long | USA |
PM Philip Morris International Inc | 499.88 k | 5.46 k shares | 0.80 | Common equity | Long | USA |
AMGN AMGEN Inc. | 493.58 k | 1.74 k shares | 0.79 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 493.56 k | 9.89 k shares | 0.79 | Common equity | Long | USA |
IBM International Business Machines Corp. | 485.42 k | 2.54 k shares | 0.78 | Common equity | Long | USA |
BLK Blackrock Inc. | 463.54 k | 556.00 shares | 0.74 | Common equity | Long | USA |
C Citigroup Inc | 462.66 k | 7.32 k shares | 0.74 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 451.35 k | 2.67 k shares | 0.72 | Common equity | Long | USA |
T AT&T, Inc. | 448.48 k | 25.48 k shares | 0.72 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 427.01 k | 7.87 k shares | 0.68 | Common equity | Long | USA |
PEP PepsiCo Inc | 417.75 k | 2.39 k shares | 0.67 | Common equity | Long | USA |
MS Morgan Stanley | 417.41 k | 4.43 k shares | 0.67 | Common equity | Long | USA |
Medtronic PLC
|
397.14 k | 4.56 k shares | 0.64 | Common equity | Long | Ireland |
UPS United Parcel Service, Inc. - Ordinary Shares | 396.25 k | 2.67 k shares | 0.63 | Common equity | Long | USA |
ADI Analog Devices Inc. | 386.28 k | 1.95 k shares | 0.62 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 386.07 k | 2.14 k shares | 0.62 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 363.32 k | 4.96 k shares | 0.58 | Common equity | Long | USA |
BX Blackstone Inc | 354.30 k | 2.70 k shares | 0.57 | Common equity | Long | USA |
BAC Bank Of America Corp. | 345.60 k | 9.11 k shares | 0.55 | Common equity | Long | USA |
ABT Abbott Laboratories | 345.30 k | 3.04 k shares | 0.55 | Common equity | Long | USA |
NFLX Netflix Inc. | 338.89 k | 558.00 shares | 0.54 | Common equity | Long | USA |
CRM Salesforce Inc | 327.68 k | 1.09 k shares | 0.52 | Common equity | Long | USA |
INTU Intuit Inc | 321.75 k | 495.00 shares | 0.51 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 320.35 k | 1.49 k shares | 0.51 | Common equity | Long | USA |
MO Altria Group Inc. | 315.07 k | 7.22 k shares | 0.50 | Common equity | Long | USA |
Prologis, L.P. | 310.84 k | 2.39 k shares | 0.50 | Common equity | Long | USA |
ORCL Oracle Corp. | 303.72 k | 2.42 k shares | 0.49 | Common equity | Long | USA |
SO Southern Company | 300.23 k | 4.19 k shares | 0.48 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 299.83 k | 713.00 shares | 0.48 | Common equity | Long | USA |
ADBE Adobe Inc | 297.21 k | 589.00 shares | 0.48 | Common equity | Long | USA |
DUK Duke Energy Corp. | 296.80 k | 3.07 k shares | 0.47 | Common equity | Long | USA |
INTC Intel Corp. | 295.76 k | 6.70 k shares | 0.47 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 294.08 k | 1.43 k shares | 0.47 | Common equity | Long | USA |
LRCX Lam Research Corp. | 291.47 k | 300.00 shares | 0.47 | Common equity | Long | USA |
SBUX Starbucks Corp. | 286.14 k | 3.13 k shares | 0.46 | Common equity | Long | USA |
USB U.S. Bancorp. | 279.91 k | 6.26 k shares | 0.45 | Common equity | Long | USA |
NOW ServiceNow Inc | 275.99 k | 362.00 shares | 0.44 | Common equity | Long | USA |
Accenture PLC
|
268.62 k | 775.00 shares | 0.43 | Common equity | Long | Ireland |
NXP Semiconductors NV
|
261.15 k | 1.05 k shares | 0.42 | Common equity | Long | Netherlands |
PNC PNC Financial Services Group Inc | 260.50 k | 1.61 k shares | 0.42 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 258.97 k | 620.00 shares | 0.41 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 257.87 k | 961.00 shares | 0.41 | Common equity | Long | USA |
CVS CVS Health Corp | 254.67 k | 3.19 k shares | 0.41 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 244.13 k | 930.00 shares | 0.39 | Common equity | Long | USA |
MMM 3M Co. | 240.99 k | 2.27 k shares | 0.39 | Common equity | Long | USA |
KLAC KLA Corp. | 234.02 k | 335.00 shares | 0.37 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 233.83 k | 5.39 k shares | 0.37 | Common equity | Long | USA |
Eaton Corp PLC
|
232.63 k | 744.00 shares | 0.37 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 231.78 k | 4.00 k shares | 0.37 | Common equity | Long | USA |
UBER Uber Technologies Inc | 221.96 k | 2.88 k shares | 0.35 | Common equity | Long | USA |
AMT American Tower Corp. | 220.51 k | 1.12 k shares | 0.35 | Common equity | Long | USA |
F Ford Motor Co. | 216.96 k | 16.34 k shares | 0.35 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 216.29 k | 775.00 shares | 0.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 205.84 k | 837.00 shares | 0.33 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 203.75 k | 1.30 k shares | 0.33 | Common equity | Long | USA |
TFC Truist Financial Corporation | 201.80 k | 5.18 k shares | 0.32 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 198.77 k | 620.00 shares | 0.32 | Common equity | Long | USA |
WMB Williams Cos Inc | 193.29 k | 4.96 k shares | 0.31 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 189.11 k | 2.11 k shares | 0.30 | Common equity | Long | USA |
PSA Public Storage | 188.83 k | 651.00 shares | 0.30 | Common equity | Long | USA |
CCI Crown Castle Inc | 187.00 k | 1.77 k shares | 0.30 | Common equity | Long | USA |
OKE Oneok Inc. | 186.40 k | 2.33 k shares | 0.30 | Common equity | Long | USA |
O Realty Income Corp. | 186.16 k | 3.44 k shares | 0.30 | Common equity | Long | USA |
KIOR Kior Inc | 182.19 k | 3.16 k shares | 0.29 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 181.62 k | 713.00 shares | 0.29 | Common equity | Long | USA |
FAST Fastenal Co. | 179.35 k | 2.33 k shares | 0.29 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 179.14 k | 372.00 shares | 0.29 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 177.78 k | 1.58 k shares | 0.28 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 176.43 k | 1.36 k shares | 0.28 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 174.69 k | 1.49 k shares | 0.28 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 174.14 k | 1.21 k shares | 0.28 | Common equity | Long | USA |
D Dominion Energy Inc | 172.31 k | 3.50 k shares | 0.28 | Common equity | Long | USA |
CMI Cummins Inc. | 168.54 k | 572.00 shares | 0.27 | Common equity | Long | USA |
PAYX Paychex Inc. | 167.50 k | 1.36 k shares | 0.27 | Common equity | Long | USA |
DOW Dow Inc | 165.22 k | 2.85 k shares | 0.26 | Common equity | Long | USA |
Institutional Fiduciary Trust - Money Market Portfolio
|
163.32 k | 163.32 k shares | 0.26 | Common equity | Long | USA |
PSX Phillips 66 | 162.03 k | 992.00 shares | 0.26 | Common equity | Long | USA |
GIS General Mills, Inc. | 160.51 k | 2.29 k shares | 0.26 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 157.48 k | 1.83 k shares | 0.25 | Common equity | Long | USA |
RTX RTX Corp | 157.22 k | 1.61 k shares | 0.25 | Common equity | Long | USA |
COST Costco Wholesale Corp | 156.05 k | 213.00 shares | 0.25 | Common equity | Long | USA |
NEM Newmont Corp | 153.32 k | 4.28 k shares | 0.25 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 149.74 k | 527.00 shares | 0.24 | Common equity | Long | USA |
MCD McDonald`s Corp | 148.59 k | 527.00 shares | 0.24 | Common equity | Long | USA |
MSCI MSCI Inc | 147.96 k | 264.00 shares | 0.24 | Common equity | Long | USA |
CAT Caterpillar Inc. | 147.67 k | 403.00 shares | 0.24 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 145.55 k | 7.94 k shares | 0.23 | Common equity | Long | USA |
ANET Arista Networks Inc | 143.83 k | 496.00 shares | 0.23 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 141.30 k | 713.00 shares | 0.23 | Common equity | Long | USA |
MELI MercadoLibre Inc | 140.61 k | 93.00 shares | 0.22 | Common equity | Long | USA |
TGT Target Corp | 137.34 k | 775.00 shares | 0.22 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 136.09 k | 341.00 shares | 0.22 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 135.47 k | 465.00 shares | 0.22 | Common equity | Long | USA |
EQIX Equinix Inc | 135.35 k | 164.00 shares | 0.22 | Common equity | Long | USA |
VICI VICI Properties Inc | 132.06 k | 4.43 k shares | 0.21 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 131.10 k | 1.40 k shares | 0.21 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 129.97 k | 2.42 k shares | 0.21 | Common equity | Long | USA |
DVN Devon Energy Corp. | 129.11 k | 2.57 k shares | 0.21 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 127.68 k | 527.00 shares | 0.20 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 123.86 k | 1.36 k shares | 0.20 | Common equity | Long | USA |
KHC Kraft Heinz Co | 121.62 k | 3.30 k shares | 0.19 | Common equity | Long | USA |
NEE NextEra Energy Inc | 120.85 k | 1.89 k shares | 0.19 | Common equity | Long | USA |
Johnson Controls International plc
|
119.47 k | 1.83 k shares | 0.19 | Common equity | Long | Ireland |
EXR Extra Space Storage Inc. | 118.48 k | 806.00 shares | 0.19 | Common equity | Long | USA |
EXC Exelon Corp. | 117.63 k | 3.13 k shares | 0.19 | Common equity | Long | USA |
Public Service Electric & Gas Co | 115.93 k | 1.74 k shares | 0.19 | Common equity | Long | USA |
HON Honeywell International Inc | 114.53 k | 558.00 shares | 0.18 | Common equity | Long | USA |
EIX Edison International | 111.82 k | 1.58 k shares | 0.18 | Common equity | Long | USA |
LyondellBasell Industries NV
|
110.97 k | 1.09 k shares | 0.18 | Common equity | Long | Netherlands |
Walt Disney Co | 110.00 k | 899.00 shares | 0.18 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 109.61 k | 899.00 shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 106.15 k | 341.00 shares | 0.17 | Common equity | Long | USA |
GLW Corning, Inc. | 103.20 k | 3.13 k shares | 0.17 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 101.83 k | 1.24 k shares | 0.16 | Common equity | Long | USA |
HPQ HP Inc | 101.18 k | 3.35 k shares | 0.16 | Common equity | Long | USA |
STT State Street Corp. | 100.67 k | 1.30 k shares | 0.16 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 100.19 k | 620.00 shares | 0.16 | Common equity | Long | USA |
MTB M & T Bank Corp | 99.19 k | 682.00 shares | 0.16 | Common equity | Long | USA |
EMR Emerson Electric Co. | 98.45 k | 868.00 shares | 0.16 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 98.23 k | 145.00 shares | 0.16 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 97.79 k | 527.00 shares | 0.16 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 96.58 k | 1.30 k shares | 0.15 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 95.26 k | 465.00 shares | 0.15 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 93.91 k | 1.49 k shares | 0.15 | Common equity | Long | USA |
Linde PLC
|
93.79 k | 202.00 shares | 0.15 | Common equity | Long | Ireland |
FITB Fifth Third Bancorp | 93.43 k | 2.51 k shares | 0.15 | Common equity | Long | USA |
Garmin Ltd
|
92.30 k | 620.00 shares | 0.15 | Common equity | Long | Switzerland |
IRM Iron Mountain Inc. | 92.00 k | 1.15 k shares | 0.15 | Common equity | Long | USA |
ETR Entergy Corp. | 91.73 k | 868.00 shares | 0.15 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 90.69 k | 682.00 shares | 0.15 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 90.59 k | 3.94 k shares | 0.14 | Common equity | Long | USA |
DTE DTE Energy Co. | 90.38 k | 806.00 shares | 0.14 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 88.58 k | 155.00 shares | 0.14 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 87.97 k | 1.02 k shares | 0.14 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 85.56 k | 3.07 k shares | 0.14 | Common equity | Long | USA |
SYY Sysco Corp. | 85.56 k | 1.05 k shares | 0.14 | Common equity | Long | USA |
ES Eversource Energy | 85.23 k | 1.43 k shares | 0.14 | Common equity | Long | USA |
INVH Invitation Homes Inc | 85.00 k | 2.39 k shares | 0.14 | Common equity | Long | USA |
BAX Baxter International Inc. | 84.80 k | 1.98 k shares | 0.14 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 83.92 k | 651.00 shares | 0.13 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 82.94 k | 961.00 shares | 0.13 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 82.91 k | 496.00 shares | 0.13 | Common equity | Long | USA |
PPL PPL Corp | 81.93 k | 2.98 k shares | 0.13 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 81.39 k | 28.00 shares | 0.13 | Common equity | Long | USA |
CLX Clorox Co. | 80.69 k | 527.00 shares | 0.13 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 80.21 k | 2.08 k shares | 0.13 | Common equity | Long | USA |
HUBS HubSpot Inc | 80.20 k | 128.00 shares | 0.13 | Common equity | Long | USA |
EBAY EBay Inc. | 78.54 k | 1.49 k shares | 0.13 | Common equity | Long | USA |
RF Regions Financial Corp. | 78.27 k | 3.72 k shares | 0.13 | Common equity | Long | USA |
NTAP Netapp Inc | 78.10 k | 744.00 shares | 0.12 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
77.88 k | 837.00 shares | 0.12 | Common equity | Long | Ireland |
MDB MongoDB Inc - Ordinary Shares | 77.82 k | 217.00 shares | 0.12 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 77.42 k | 310.00 shares | 0.12 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 76.99 k | 620.00 shares | 0.12 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 76.98 k | 5.52 k shares | 0.12 | Common equity | Long | USA |
MU Micron Technology Inc. | 76.75 k | 651.00 shares | 0.12 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 74.99 k | 775.00 shares | 0.12 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 74.43 k | 837.00 shares | 0.12 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 70.52 k | 651.00 shares | 0.11 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 70.31 k | 992.00 shares | 0.11 | Common equity | Long | USA |
VTR Ventas Inc | 67.49 k | 1.55 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 66.62 k | 713.00 shares | 0.11 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 66.12 k | 806.00 shares | 0.11 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 65.22 k | 3.01 k shares | 0.10 | Common equity | Long | USA |
PKG Packaging Corp Of America | 64.71 k | 341.00 shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 64.33 k | 868.00 shares | 0.10 | Common equity | Long | USA |
SNA Snap-on, Inc. | 64.28 k | 217.00 shares | 0.10 | Common equity | Long | USA |
K Kellanova Co | 63.94 k | 1.12 k shares | 0.10 | Common equity | Long | USA |
CMS Consumers Energy Co | 63.60 k | 1.05 k shares | 0.10 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 63.00 k | 1.74 k shares | 0.10 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 62.02 k | 1.06 k shares | 0.10 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 61.31 k | 496.00 shares | 0.10 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 61.18 k | 465.00 shares | 0.10 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 60.72 k | 620.00 shares | 0.10 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 60.71 k | 248.00 shares | 0.10 | Common equity | Long | USA |
ZS Zscaler Inc | 59.72 k | 310.00 shares | 0.10 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 59.19 k | 217.00 shares | 0.09 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 58.62 k | 651.00 shares | 0.09 | Common equity | Long | USA |