UDI logo

UDI ETF Holdings

All holdings

(total: 36)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.31%$16 B2726$77.50$211.26 KFinancial ServicesCapital MarketsUnited States
4.90%$189 B316$600.75$189.84 KFinancial ServicesCapital MarketsUnited States
4.57%$115 B1957$92.45$180.92 KHealthcareDrug Manufacturers - GeneralUnited States
4.43%$10 B4459$38.50$171.67 KFinancial ServicesInsurance - Property & CasualtyUnited States
4.40%$52 B1178$145.00$170.81 KTechnologySoftware ApplicationUnited States
4.33%$689 B670$244.60$163.88 KFinancial ServicesBanks - DiversifiedUnited States
4.28%$59 B2063$81.82$168.79 KFinancial ServicesBanks - DiversifiedUnited States
4.09%$367 B1001$152.42$152.57 KHealthcareDrug Manufacturers - GeneralUnited States
3.86%$273 B2367$63.47$150.23 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
3.70%$237 B2446$59.46$145.44 KTechnologyCommunication EquipmentUnited States
3.65%$110 B1581$86.00$135.97 KHealthcareMedical DevicesIreland
ABBV logo

AbbVie

ABBV
3.47%$321 B792$181.50$143.75 KHealthcareDrug Manufacturers - GeneralUnited States
CMCSA logo

Comcast

CMCSA
3.41%$164 B3003$42.81$128.56 KCommunication ServicesTelecom ServicesUnited States
3.31%$15 B1210$107.00$129.47 KFinancial ServicesBanks - RegionalUnited States
3.04%$179 B940$126.90$119.29 KFinancial ServicesBanks - DiversifiedCanada
2.60%$13 B5668$18.55$105.14 KReal EstateHotel & MotelUnited States
2.58%$14 B766$132.92$101.82 KReal EstateSpecialtyUnited States
2.57%$4 B3669$25.95$95.21 KFinancial ServicesBanks - RegionalUnited States
2.54%$11 B3500$30.14$105.49 KCommunication ServicesAdvertising AgenciesUnited States
2.51%$359 B2035$46.79$95.22 KFinancial ServicesBanks - DiversifiedUnited States
CME logo

CME

CME
2.35%$87 B392$242.00$94.86 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
2.31%-149$604.21$90.03 K
2.26%$181 B413$198.01$81.78 KTechnologySemiconductorsUnited States
2.22%$81 B1667$52.10$86.85 KFinancial ServicesBanks - RegionalUnited States
2.02%$8 B1042$73.36$76.44 KIndustrialsStaffing & Employment ServicesUnited States
1.80%$258 B707$101.85$72.01 KHealthcareDrug Manufacturers - GeneralUnited States
1.80%$7 B1876$36.88$69.19 KReal EstateIndustrialUnited States
GSK logo

GSK

GSK
1.71%$71 B1921$34.93$67.10 KHealthcareDrug Manufacturers - GeneralUnited Kingdom
1.69%$20 B650$103.33$67.16 KCommunication ServicesAdvertising AgenciesUnited States
1.56%$13 B2228$27.99$62.36 KConsumer DefensivePackaged FoodsUnited States
1.56%$60 B378$131.43$49.68 KConsumer DefensiveDiscount StoresUnited States
1.43%$24 B1192$48.79$58.16 KBasic MaterialsAgricultural InputsCanada
1.43%$5 B1589$35.53$56.46 KFinancial ServicesInsurance - SpecialtyUnited States
1.40%$5 B1067$51.74$55.21 KConsumer CyclicalPackaging & ContainersUnited States

DREYFUS GOVERNMENT CASH MANAGEMENT 289

0.89%-34 K

US DOLLARS

0.03%-1255

Holding types

Countries

Sectors