UVA Dividend Value ETF (UVDV) Holdings

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$9.35

-0.04 (-0.43%)

(As of 06/20/2023)

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Top 39 UVDV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Dreyfus Treasury Secs Cash Mgmt Admin	N/A	46.79%	8,254,278
2	Cash	N/A	8.52%	0
3	LMT Lockheed Martin	$466.20 +0.3%	2.84%	1,099
4	SNA Snap-on	$278.98 +0.8%	2.79%	1,797
5	KLAC KLA	$747.68 -0.2%	2.61%	974
6	MO Altria Group	$46.08 +0.3%	2.35%	9,397
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7	AMGN Amgen	$312.47 -0.7%	2.33%	1,797
8	JNJ Johnson & Johnson	$154.64 +0.2%	2.15%	2,321
9	BMY Bristol-Myers Squibb	$44.03 -0.2%	1.66%	4,524
10	GD General Dynamics	$299.02 +1.1%	1.56%	1,281
11	STZ Constellation Brands	$255.43 +0.0%	1.41%	995
12	HII Huntington Ingalls Industries	$255.60 -0.2%	1.38%	1,110
13	CLX Clorox	$135.62 -1.0%	1.31%	1,492
14	NEM Newmont	$43.74 +2.1%	1.26%	5,218
15	KO Coca-Cola	$63.03 -0.5%	1.23%	3,554
16	PG Procter & Gamble	$167.64 -0.1%	1.22%	1,447
17	WEN Wendy's	$18.39 -1.1%	1.20%	9,578
18	MCD McDonald's	$272.38 -0.4%	1.14%	686
19	AVGO Broadcom	$1,395.29 -1.2%	1.13%	225
20	GE General Electric	$159.89 -0.8%	1.12%	1,879
21	PEP PepsiCo	$182.19 -0.5%	1.12%	1,062
22	DOW DOW	$59.19 +0.8%	0.97%	3,208
23	NXPI NXP Semiconductors	$267.72 -0.7%	0.95%	852
24	LDOS Leidos	$148.67 +0.8%	0.89%	1,838
25	HSY Hershey	$207.04 -0.5%	0.89%	599
26	MMM 3M	$105.26 +0.4%	0.88%	1,491
27	MDT Medtronic	$85.92 +0.3%	0.83%	1,658
28	ADM Archer-Daniels-Midland	$61.62 +0.0%	0.82%	1,938
29	VZ Verizon Communications	$40.06 -0.5%	0.81%	3,901
30	SWKS Skyworks Solutions	$93.62 -0.5%	0.80%	1,282
31	QCOM QUALCOMM	$193.86 +0.3%	0.78%	1,110
32	LRCX Lam Research	$912.07 -3.3%	0.72%	205
33	MKSI MKS Instruments	$128.25 +0.1%	0.69%	1,155
34	GNRC Generac	$144.77 +1.2%	0.64%	929
35	MOS Mosaic	$30.61 -0.5%	0.54%	2,713
36	TSN Tyson Foods	$60.25 -1.1%	0.54%	1,914
37	HRL Hormel Foods	$36.31 +0.6%	0.44%	1,899
38	GEN Genesis Healthcare	$25.03 -1.0%	0.42%	3,901
39	GEHC GE HealthCare Technologies	$81.86 +0.7%	0.28%	630

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This page (NYSEARCA:UVDV) was last updated on 5/20/2024 by MarketBeat.com Staff

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UVA Dividend Value ETF (UVDV) Holdings

Top 39 UVDV Holdings

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