Fund profile
Tickers
UDIV
Fund manager
Total assets
$60.97 mm
Liabilities
$3.05 k
Net assets
$60.97 mm
Number of holdings
279.00
UDIV stock data
Top 200 of 279 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 4.19 mm | 11.15 k shares | 6.88 | Common equity | Long | USA |
AAPL Apple Inc | 3.96 mm | 20.56 k shares | 6.49 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.98 mm | 13.00 k shares | 3.24 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.86 mm | 3.76 k shares | 3.06 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.23 mm | 1.10 k shares | 2.02 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.06 mm | 7.59 k shares | 1.74 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.03 mm | 2.90 k shares | 1.69 | Common equity | Long | USA |
TSLA Tesla Inc | 926.58 k | 3.73 k shares | 1.52 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 899.84 k | 6.39 k shares | 1.48 | Common equity | Long | USA |
JNJ Johnson & Johnson | 822.41 k | 5.25 k shares | 1.35 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 808.32 k | 4.75 k shares | 1.33 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 775.34 k | 7.76 k shares | 1.27 | Common equity | Long | USA |
HD Home Depot, Inc. | 754.79 k | 2.18 k shares | 1.24 | Common equity | Long | USA |
ABBV Abbvie Inc | 695.51 k | 4.49 k shares | 1.14 | Common equity | Long | USA |
CVX Chevron Corp. | 674.35 k | 4.52 k shares | 1.11 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 654.04 k | 1.12 k shares | 1.07 | Common equity | Long | USA |
MRK Merck & Co Inc | 604.41 k | 5.54 k shares | 0.99 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 573.33 k | 1.09 k shares | 0.94 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 558.42 k | 3.86 k shares | 0.92 | Common equity | Long | USA |
PFE Pfizer Inc. | 541.54 k | 18.81 k shares | 0.89 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 540.02 k | 3.17 k shares | 0.89 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 536.83 k | 10.63 k shares | 0.88 | Common equity | Long | USA |
AMGN AMGEN Inc. | 532.26 k | 1.85 k shares | 0.87 | Common equity | Long | USA |
PM Philip Morris International Inc | 518.47 k | 5.51 k shares | 0.85 | Common equity | Long | USA |
MS Morgan Stanley | 513.90 k | 5.51 k shares | 0.84 | Common equity | Long | USA |
VZ Verizon Communications Inc | 513.81 k | 13.63 k shares | 0.84 | Common equity | Long | USA |
KO Coca-Cola Co | 513.40 k | 8.71 k shares | 0.84 | Common equity | Long | USA |
IBM International Business Machines Corp. | 512.73 k | 3.14 k shares | 0.84 | Common equity | Long | USA |
PG Procter & Gamble Co. | 502.93 k | 3.43 k shares | 0.82 | Common equity | Long | USA |
BLK Blackrock Inc. | 482.21 k | 594.00 shares | 0.79 | Common equity | Long | USA |
T AT&T, Inc. | 458.50 k | 27.32 k shares | 0.75 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 456.60 k | 2.90 k shares | 0.75 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 448.71 k | 8.75 k shares | 0.74 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 427.73 k | 5.28 k shares | 0.70 | Common equity | Long | USA |
INTC Intel Corp. | 426.17 k | 8.48 k shares | 0.70 | Common equity | Long | USA |
PEP PepsiCo Inc | 420.35 k | 2.48 k shares | 0.69 | Common equity | Long | USA |
C Citigroup Inc | 415.89 k | 8.09 k shares | 0.68 | Common equity | Long | USA |
BX Blackstone Inc | 410.43 k | 3.14 k shares | 0.67 | Common equity | Long | USA |
Medtronic PLC
|
407.78 k | 4.95 k shares | 0.67 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 406.25 k | 2.05 k shares | 0.67 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 364.84 k | 2.48 k shares | 0.60 | Common equity | Long | USA |
ABT Abbott Laboratories | 355.97 k | 3.23 k shares | 0.58 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 340.54 k | 1.62 k shares | 0.56 | Common equity | Long | USA |
Prologis, L.P. | 338.72 k | 2.54 k shares | 0.56 | Common equity | Long | USA |
BAC Bank Of America Corp. | 333.33 k | 9.90 k shares | 0.55 | Common equity | Long | USA |
CVS CVS Health Corp | 330.92 k | 4.19 k shares | 0.54 | Common equity | Long | USA |
SBUX Starbucks Corp. | 329.51 k | 3.43 k shares | 0.54 | Common equity | Long | USA |
ADBE Adobe Inc | 328.13 k | 550.00 shares | 0.54 | Common equity | Long | USA |
DUK Duke Energy Corp. | 323.43 k | 3.33 k shares | 0.53 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 322.69 k | 7.36 k shares | 0.53 | Common equity | Long | USA |
INTU Intuit Inc | 320.64 k | 513.00 shares | 0.53 | Common equity | Long | USA |
MO Altria Group Inc. | 319.49 k | 7.92 k shares | 0.52 | Common equity | Long | USA |
SO Southern Company | 317.01 k | 4.52 k shares | 0.52 | Common equity | Long | USA |
Accenture PLC
|
301.08 k | 858.00 shares | 0.49 | Common equity | Long | Ireland |
LRCX Lam Research Corp. | 297.64 k | 380.00 shares | 0.49 | Common equity | Long | USA |
CRM Salesforce Inc | 295.24 k | 1.12 k shares | 0.48 | Common equity | Long | USA |
USB U.S. Bancorp. | 288.50 k | 6.67 k shares | 0.47 | Common equity | Long | USA |
NFLX Netflix Inc. | 281.90 k | 579.00 shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 271.38 k | 2.57 k shares | 0.45 | Common equity | Long | USA |
AMT American Tower Corp. | 270.71 k | 1.25 k shares | 0.44 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 267.96 k | 1.02 k shares | 0.44 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 262.07 k | 1.62 k shares | 0.43 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 260.61 k | 1.68 k shares | 0.43 | Common equity | Long | USA |
NXP Semiconductors NV
|
257.70 k | 1.12 k shares | 0.42 | Common equity | Long | Netherlands |
MMM 3M Co. | 256.14 k | 2.34 k shares | 0.42 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 254.61 k | 660.00 shares | 0.42 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 237.47 k | 1.06 k shares | 0.39 | Common equity | Long | USA |
NOW ServiceNow Inc | 233.14 k | 330.00 shares | 0.38 | Common equity | Long | USA |
TGT Target Corp | 230.29 k | 1.62 k shares | 0.38 | Common equity | Long | USA |
CCI Crown Castle Inc | 220.47 k | 1.91 k shares | 0.36 | Common equity | Long | USA |
PSX Phillips 66 | 219.68 k | 1.65 k shares | 0.36 | Common equity | Long | USA |
UNP Union Pacific Corp. | 218.85 k | 891.00 shares | 0.36 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 214.40 k | 4.36 k shares | 0.35 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 211.29 k | 2.34 k shares | 0.35 | Common equity | Long | USA |
KLAC KLA Corp. | 211.01 k | 363.00 shares | 0.35 | Common equity | Long | USA |
TFC Truist Financial Corporation | 210.78 k | 5.71 k shares | 0.35 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 206.20 k | 792.00 shares | 0.34 | Common equity | Long | USA |
F Ford Motor Co. | 201.94 k | 16.57 k shares | 0.33 | Common equity | Long | USA |
PSA Public Storage | 201.30 k | 660.00 shares | 0.33 | Common equity | Long | USA |
Eaton Corp PLC
|
198.68 k | 825.00 shares | 0.33 | Common equity | Long | Ireland |
SPG Simon Property Group, Inc. | 192.99 k | 1.35 k shares | 0.32 | Common equity | Long | USA |
WMB Williams Cos Inc | 190.80 k | 5.48 k shares | 0.31 | Common equity | Long | USA |
MSCI MSCI Inc | 186.66 k | 330.00 shares | 0.31 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 184.94 k | 2.28 k shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 183.60 k | 825.00 shares | 0.30 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 182.09 k | 1.35 k shares | 0.30 | Common equity | Long | USA |
OKE Oneok Inc. | 180.75 k | 2.57 k shares | 0.30 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 180.44 k | 1.49 k shares | 0.30 | Common equity | Long | USA |
O Realty Income Corp. | 180.01 k | 3.14 k shares | 0.30 | Common equity | Long | USA |
KIOR Kior Inc | 178.64 k | 3.43 k shares | 0.29 | Common equity | Long | USA |
NEM Newmont Corp | 177.56 k | 4.29 k shares | 0.29 | Common equity | Long | USA |
DOW Dow Inc | 171.92 k | 3.14 k shares | 0.28 | Common equity | Long | USA |
MCD McDonald`s Corp | 166.34 k | 561.00 shares | 0.27 | Common equity | Long | USA |
D Dominion Energy Inc | 165.96 k | 3.53 k shares | 0.27 | Common equity | Long | USA |
PAYX Paychex Inc. | 165.09 k | 1.39 k shares | 0.27 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 164.28 k | 1.58 k shares | 0.27 | Common equity | Long | USA |
GIS General Mills, Inc. | 161.22 k | 2.48 k shares | 0.26 | Common equity | Long | USA |
FAST Fastenal Co. | 156.03 k | 2.41 k shares | 0.26 | Common equity | Long | USA |
EXC Exelon Corp. | 154.01 k | 4.29 k shares | 0.25 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 153.69 k | 495.00 shares | 0.25 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 153.60 k | 561.00 shares | 0.25 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 152.52 k | 8.65 k shares | 0.25 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 150.69 k | 1.62 k shares | 0.25 | Common equity | Long | USA |
RTX RTX Corp | 149.94 k | 1.78 k shares | 0.25 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 146.90 k | 1.35 k shares | 0.24 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 145.06 k | 2.34 k shares | 0.24 | Common equity | Long | USA |
EQIX Equinix Inc | 144.16 k | 179.00 shares | 0.24 | Common equity | Long | USA |
VICI VICI Properties Inc | 143.08 k | 4.49 k shares | 0.23 | Common equity | Long | USA |
CMI Cummins Inc. | 142.30 k | 594.00 shares | 0.23 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 137.56 k | 858.00 shares | 0.23 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 135.09 k | 1.49 k shares | 0.22 | Common equity | Long | USA |
Public Service Electric & Gas Co | 133.18 k | 2.18 k shares | 0.22 | Common equity | Long | USA |
DVN Devon Energy Corp. | 133.05 k | 2.94 k shares | 0.22 | Common equity | Long | USA |
MELI MercadoLibre Inc | 128.87 k | 82.00 shares | 0.21 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 128.85 k | 2.15 k shares | 0.21 | Common equity | Long | USA |
CAT Caterpillar Inc. | 126.84 k | 429.00 shares | 0.21 | Common equity | Long | USA |
KHC Kraft Heinz Co | 125.70 k | 3.40 k shares | 0.21 | Common equity | Long | USA |
HON Honeywell International Inc | 124.57 k | 594.00 shares | 0.20 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 122.82 k | 792.00 shares | 0.20 | Common equity | Long | USA |
NEE NextEra Energy Inc | 122.27 k | 2.01 k shares | 0.20 | Common equity | Long | USA |
UBER Uber Technologies Inc | 121.91 k | 1.98 k shares | 0.20 | Common equity | Long | USA |
EIX Edison International | 120.32 k | 1.68 k shares | 0.20 | Common equity | Long | USA |
HPQ HP Inc | 118.16 k | 3.93 k shares | 0.19 | Common equity | Long | USA |
WELL Welltower Inc. | 116.05 k | 1.29 k shares | 0.19 | Common equity | Long | USA |
Johnson Controls International plc
|
114.13 k | 1.98 k shares | 0.19 | Common equity | Long | Ireland |
WEC WEC Energy Group Inc | 113.88 k | 1.35 k shares | 0.19 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 113.54 k | 180.00 shares | 0.19 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 112.60 k | 264.00 shares | 0.18 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 111.64 k | 561.00 shares | 0.18 | Common equity | Long | USA |
MET Metlife Inc | 111.30 k | 1.68 k shares | 0.18 | Common equity | Long | USA |
LyondellBasell Industries NV
|
109.82 k | 1.16 k shares | 0.18 | Common equity | Long | Netherlands |
STT State Street Corp. | 107.36 k | 1.39 k shares | 0.18 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 107.04 k | 363.00 shares | 0.18 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 106.61 k | 990.00 shares | 0.17 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 105.03 k | 561.00 shares | 0.17 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 104.70 k | 231.00 shares | 0.17 | Common equity | Long | USA |
GLW Corning, Inc. | 103.50 k | 3.40 k shares | 0.17 | Common equity | Long | USA |
VLO Valero Energy Corp. | 102.96 k | 792.00 shares | 0.17 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 101.85 k | 495.00 shares | 0.17 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 101.11 k | 396.00 shares | 0.17 | Common equity | Long | USA |
ANET Arista Networks Inc | 101.03 k | 429.00 shares | 0.17 | Common equity | Long | USA |
MTB M & T Bank Corp | 99.52 k | 726.00 shares | 0.16 | Common equity | Long | USA |
EBAY EBay Inc. | 99.32 k | 2.28 k shares | 0.16 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 98.90 k | 1.62 k shares | 0.16 | Common equity | Long | USA |
DTE DTE Energy Co. | 98.24 k | 891.00 shares | 0.16 | Common equity | Long | USA |
ES Eversource Energy | 93.69 k | 1.52 k shares | 0.15 | Common equity | Long | USA |
ETR Entergy Corp. | 93.50 k | 924.00 shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 93.14 k | 957.00 shares | 0.15 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 92.19 k | 2.67 k shares | 0.15 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 90.85 k | 1.12 k shares | 0.15 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 90.26 k | 759.00 shares | 0.15 | Common equity | Long | USA |
INVH Invitation Homes Inc | 90.05 k | 2.64 k shares | 0.15 | Common equity | Long | USA |
PPL PPL Corp | 88.54 k | 3.27 k shares | 0.15 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 88.43 k | 3.47 k shares | 0.15 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 87.85 k | 693.00 shares | 0.14 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 87.75 k | 1.25 k shares | 0.14 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 86.75 k | 528.00 shares | 0.14 | Common equity | Long | USA |
BAX Baxter International Inc. | 85.48 k | 2.21 k shares | 0.14 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 85.15 k | 396.00 shares | 0.14 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 84.99 k | 4.95 k shares | 0.14 | Common equity | Long | USA |
Garmin Ltd
|
84.84 k | 660.00 shares | 0.14 | Common equity | Long | Switzerland |
VTR Ventas Inc | 83.88 k | 1.68 k shares | 0.14 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 82.27 k | 2.24 k shares | 0.13 | Common equity | Long | USA |
SYY Sysco Corp. | 82.05 k | 1.12 k shares | 0.13 | Common equity | Long | USA |
NTAP Netapp Inc | 81.46 k | 924.00 shares | 0.13 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 80.95 k | 198.00 shares | 0.13 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 80.48 k | 1.02 k shares | 0.13 | Common equity | Long | USA |
CLX Clorox Co. | 79.99 k | 561.00 shares | 0.13 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
78.88 k | 924.00 shares | 0.13 | Common equity | Long | Ireland |
SWKS Skyworks Solutions, Inc. | 77.91 k | 693.00 shares | 0.13 | Common equity | Long | USA |
RF Regions Financial Corp. | 77.38 k | 3.99 k shares | 0.13 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 76.69 k | 2.94 k shares | 0.13 | Common equity | Long | USA |
HUBS HubSpot Inc | 76.63 k | 132.00 shares | 0.13 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 75.18 k | 891.00 shares | 0.12 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 74.30 k | 5.84 k shares | 0.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 73.64 k | 1.22 k shares | 0.12 | Common equity | Long | USA |
CMS Consumers Energy Co | 72.82 k | 1.25 k shares | 0.12 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 71.91 k | 264.00 shares | 0.12 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 71.70 k | 693.00 shares | 0.12 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 71.37 k | 825.00 shares | 0.12 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 70.69 k | 924.00 shares | 0.12 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 70.04 k | 4.13 k shares | 0.11 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 69.19 k | 297.00 shares | 0.11 | Common equity | Long | USA |
SNA Snap-on, Inc. | 66.72 k | 231.00 shares | 0.11 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 66.56 k | 495.00 shares | 0.11 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 65.46 k | 264.00 shares | 0.11 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 65.42 k | 1.91 k shares | 0.11 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 64.75 k | 660.00 shares | 0.11 | Common equity | Long | USA |
PKG Packaging Corp Of America | 64.51 k | 396.00 shares | 0.11 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 62.74 k | 429.00 shares | 0.10 | Common equity | Long | USA |
K Kellanova Co | 62.73 k | 1.12 k shares | 0.10 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 62.00 k | 792.00 shares | 0.10 | Common equity | Long | USA |
MU Micron Technology Inc. | 61.96 k | 726.00 shares | 0.10 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 61.74 k | 858.00 shares | 0.10 | Common equity | Long | USA |
Amcor PLC
|
61.40 k | 6.37 k shares | 0.10 | Common equity | Long | Jersey |
CFG Citizens Financial Group Inc | 61.24 k | 1.85 k shares | 0.10 | Common equity | Long | USA |
LUV Southwest Airlines Co | 60.04 k | 2.08 k shares | 0.10 | Common equity | Long | USA |
WPC W. P. Carey Inc | 59.88 k | 924.00 shares | 0.10 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 58.53 k | 1.09 k shares | 0.10 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 56.56 k | 132.00 shares | 0.09 | Common equity | Long | USA |