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UDI Holdings Information

UDI has a total of 36 holdings. The top 10 holdings account for 42.28%.
Holdings Count
36
Total Assets
9.48M
Top 10 Percentage
42.28%
Asset Class
Equity
Category
Size And Style
Region
North America
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36 Holdings as of Sep 13, 2024
36 Holdings as of Sep 13, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Coca-cola Company
4.60%
$438.96K
$307.77B
23.25%
12 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
4.51%
$430.52K
$398.45B
2.52%
6 Buy
8 Hold
0 Sell
Moderate Buy
Gilead Sciences
4.41%
$420.43K
$103.10B
9.44%
12 Buy
11 Hold
0 Sell
Moderate Buy
Jefferies Group
4.35%
$414.81K
$12.03B
51.38%
2 Buy
1 Hold
0 Sell
Moderate Buy
Paychex
4.30%
$410.40K
$48.60B
16.49%
2 Buy
8 Hold
2 Sell
Hold
Old Republic International
4.26%
$405.84K
$9.06B
27.83%
1 Buy
1 Hold
0 Sell
Moderate Buy
Abbvie
4.14%
$394.63K
$343.04B
27.67%
10 Buy
5 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
4.00%
$381.28K
$151.26B
39.83%
13 Buy
4 Hold
0 Sell
Strong Buy
Bank of New York Mellon Corporation
3.86%
$368.44K
$50.70B
51.96%
8 Buy
6 Hold
0 Sell
Moderate Buy
Medtronic
3.85%
$367.29K
$115.42B
10.06%
8 Buy
11 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.84%Financial21.35%Healthcare10.43%Real Estate8.27%Consumer Defensive8.15%Communication Services8.07%Industrials5.70%Technology1.63%Consumer Cyclical1.55%Basic Materials34.84%Financial
Financial
34.84%
Healthcare
21.35%
Real Estate
10.43%
Consumer Defensive
8.27%
Communication Services
8.15%
Industrials
8.07%
Technology
5.70%
Consumer Cyclical
1.63%
Basic Materials
1.55%

Countries Breakdown

95.32%United States4.68%Canada95.32%United States
United States
95.32%
Canada
4.68%

Breakdown By Smart Score

18.37%Outperform108.88%Outperform916.38%Outperform817.31%Neutral711.87%Neutral617.26%Neutral57.76%Neutral42.18%Underperform37
The weighted average smart score of the UDI ETF is 7
10
18.37%
9
8.88%
8
16.38%
7
17.31%
6
11.87%
5
17.26%
4
7.76%
3
2.18%
2
0.00%
1
0.00%

UDI ETF FAQ

What are ETF UDI’s top 3 holdings?
UDI’s top 3 holdings are KO, JNJ, GILD.
    What is ETF UDI’s holdings count?
    ETF UDI’s is holdings 36 different assets.
      What are the total assets of ETF UDI?
      ETF UDI’s total assets are 9.48M.
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