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UDI Holdings Information

UDI has a total of 37 holdings. The top 10 holdings account for 43.20%.
Compare
Holdings Count
37
Total Assets
3.73M
Top 10 Percentage
43.20%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
37 Holdings as of Feb 04, 2025
37 Holdings as of Feb 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Paychex
4.73%
$176.12K
$53.51B
24.70%
0 Buy
7 Hold
2 Sell
Hold
Bank of New York Mellon Corporation
4.70%
$175.07K
$61.14B
54.26%
9 Buy
5 Hold
0 Sell
Moderate Buy
Gilead Sciences
4.61%
$171.48K
$122.61B
27.74%
15 Buy
10 Hold
0 Sell
Moderate Buy
Jefferies Group
4.45%
$165.68K
$15.37B
86.22%
4 Buy
0 Hold
0 Sell
Strong Buy
Old Republic International
4.33%
$161.10K
$9.19B
31.33%
2 Buy
1 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
4.23%
$157.28K
$196.32B
65.57%
12 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
4.13%
$153.64K
$365.65B
-1.48%
6 Buy
8 Hold
0 Sell
Moderate Buy
Abbvie
4.04%
$150.44K
$336.00B
10.91%
15 Buy
5 Hold
0 Sell
Strong Buy
Cisco
4.03%
$150.04K
$243.11B
23.89%
8 Buy
7 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.94%
$146.56K
$751.16B
53.55%
12 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.77%Financial21.82%Healthcare8.86%Real Estate6.99%Communication Services6.55%Industrials6.08%Technology5.84%Consumer Defensive1.71%Basic Materials1.38%Consumer Cyclical40.77%Financial
Financial
40.77%
Healthcare
21.82%
Real Estate
8.86%
Communication Services
6.99%
Industrials
6.55%
Technology
6.08%
Consumer Defensive
5.84%
Basic Materials
1.71%
Consumer Cyclical
1.38%

Countries Breakdown

96.40%United States3.60%Canada96.40%United States
United States
96.40%
Canada
3.60%

Breakdown By Smart Score

9.60%Outperform1010.77%Outperform99.96%Outperform827.41%Neutral716.21%Neutral610.06%Neutral510.72%Neutral41.78%Underperform33.48%Underperform27
The weighted average smart score of the UDI ETF is 7
10
9.60%
9
10.77%
8
9.96%
7
27.41%
6
16.21%
5
10.06%
4
10.72%
3
1.78%
2
3.48%
1
0.00%

UDI ETF FAQ

What are ETF UDI’s top 3 holdings?
UDI’s top 3 holdings are PAYX, BK, GILD.
    What is ETF UDI’s holdings count?
    ETF UDI’s is holdings 37 different assets.
      What are the total assets of ETF UDI?
      ETF UDI’s total assets are 3.73M.
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