UVA Dividend Value ETF (UVDV) Holdings

$9.35
-0.04 (-0.43%)
(As of 06/20/2023)

Top 39 UVDV Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Treasury Secs Cash Mgmt AdminN/A46.79%8,254,278
2CashN/A8.52%0
3
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$468.88
+0.1%
2.84%1,099
4
Snap-on Incorporated stock logo
SNA
Snap-on
$280.91
+0.3%
2.79%1,797
5
KLA Co. stock logo
KLAC
KLA
$718.27
+1.1%
2.61%974
6
Altria Group, Inc. stock logo
MO
Altria Group
$44.90
+0.4%
2.35%9,397
7
Amgen Inc. stock logo
AMGN
Amgen
$310.15
-0.9%
2.33%1,797
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.91
+0.0%
2.15%2,321
9
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.94
+0.4%
1.66%4,524
10
General Dynamics Co. stock logo
GD
General Dynamics
$296.44
+0.2%
1.56%1,281
11
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$261.95
+0.5%
1.41%995
12
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$252.03
+0.4%
1.38%1,110
13
The Clorox Company stock logo
CLX
Clorox
$143.35
+1.3%
1.31%1,492
14
Newmont Co. stock logo
NEM
Newmont
$42.49
-0.8%
1.26%5,218
15
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.26
+0.6%
1.23%3,554
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.85
+0.5%
1.22%1,447
17
The Wendy's Company stock logo
WEN
Wendy's
$19.00
-2.2%
1.20%9,578
18
McDonald's Co. stock logo
MCD
McDonald's
$275.00
+2.6%
1.14%686
19
Broadcom Inc. stock logo
AVGO
Broadcom
$1,332.80
+2.1%
1.13%225
20
General Electric stock logo
GE
General Electric
$163.38
-2.5%
1.12%1,879
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$179.79
+1.0%
1.12%1,062
22
Dow Inc. stock logo
DOW
DOW
$59.41
-0.1%
0.97%3,208
23
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$261.73
+0.4%
0.95%852
24
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$147.48
+0.4%
0.89%1,838
25
The Hershey Company stock logo
HSY
Hershey
$204.78
+2.3%
0.89%599
26
3M stock logo
MMM
3M
$98.93
+1.6%
0.88%1,491
27
Medtronic plc stock logo
MDT
Medtronic
$82.84
+0.1%
0.83%1,658
28
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$62.98
+0.9%
0.82%1,938
29
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.40
+1.5%
0.81%3,901
30
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$92.20
-0.1%
0.80%1,282
31
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$182.08
+0.9%
0.78%1,110
32
Lam Research Co. stock logo
LRCX
Lam Research
$915.42
+0.9%
0.72%205
33
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$130.50
+2.3%
0.69%1,155
34
Generac Holdings Inc. stock logo
GNRC
Generac
$137.52
-1.2%
0.64%929
35
The Mosaic Company stock logo
MOS
Mosaic
$29.43
-1.5%
0.54%2,713
36
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$59.65
0.54%1,914
37
Hormel Foods Co. stock logo
HRL
Hormel Foods
$35.63
+0.7%
0.44%1,899
38
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$23.46
+15.3%
0.42%3,901
39
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$83.40
+0.8%
0.28%630

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This page (NYSEARCA:UVDV) was last updated on 5/12/2024 by MarketBeat.com Staff

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