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UDI Holdings Information

UDI has a total of 35 holdings. The top 10 holdings account for 44.38%.
Holdings Count
35
Total Assets
3.68M
Top 10 Percentage
44.38%
Asset Class
Equity
Category
Size And Style
Region
North America
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35 Holdings as of Dec 20, 2024
35 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Jefferies Group
5.59%
$207.78K
$15.66B
90.98%
3 Buy
0 Hold
0 Sell
Strong Buy
Gilead Sciences
4.88%
$181.16K
$115.37B
16.21%
15 Buy
11 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
4.82%
$178.89K
$177.70B
48.72%
12 Buy
4 Hold
0 Sell
Strong Buy
Paychex
4.43%
$164.38K
$50.24B
16.42%
0 Buy
10 Hold
2 Sell
Hold
Old Republic International
4.33%
$160.93K
$9.15B
23.13%
1 Buy
1 Hold
0 Sell
Moderate Buy
Bank of New York Mellon Corporation
4.31%
$160.13K
$56.44B
50.81%
10 Buy
4 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
4.29%
$159.19K
$668.92B
41.94%
9 Buy
5 Hold
1 Sell
Moderate Buy
Coca-cola Company
3.99%
$148.06K
$269.45B
7.25%
12 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.89%
$144.61K
$347.83B
-7.07%
5 Buy
10 Hold
0 Sell
Moderate Buy
Cisco
3.85%
$143.14K
$233.07B
16.83%
7 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.17%Financial21.51%Healthcare7.54%Communication Services7.17%Real Estate7.09%Consumer Defensive6.56%Industrials6.05%Technology1.46%Basic Materials1.45%Consumer Cyclical41.17%Financial
Financial
41.17%
Healthcare
21.51%
Communication Services
7.54%
Real Estate
7.17%
Consumer Defensive
7.09%
Industrials
6.56%
Technology
6.05%
Basic Materials
1.46%
Consumer Cyclical
1.45%

Countries Breakdown

95.51%United States4.49%Canada95.51%United States
United States
95.51%
Canada
4.49%

Breakdown By Smart Score

2.59%Outperform1020.02%Outperform916.48%Outperform815.06%Neutral724.36%Neutral68.00%Neutral45.71%Underperform32.57%Underperform25.21%Underperform16
The weighted average smart score of the UDI ETF is 6
10
2.59%
9
20.02%
8
16.48%
7
15.06%
6
24.36%
5
0.00%
4
8.00%
3
5.71%
2
2.57%
1
5.21%

UDI ETF FAQ

What are ETF UDI’s top 3 holdings?
UDI’s top 3 holdings are JEF, GILD, GS.
    What is ETF UDI’s holdings count?
    ETF UDI’s is holdings 35 different assets.
      What are the total assets of ETF UDI?
      ETF UDI’s total assets are 3.68M.
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