Frequently Asked Questions About UVDV

What are the top holdings of UVDV?

UVA Dividend Value ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does UVDV have?

UVDV holds 0 positions as reported by the fund's most recent disclosure.

What sectors does UVDV invest in?

UVA Dividend Value ETF (UVDV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is UVDV most exposed to?

UVDV's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is UVDV a US-only fund?

The country allocation card on this page shows UVDV's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does UVDV invest in?

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing principally in dividend-paying securities and, under normal circumstances, the sub-adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. The sub-adviser selects equity securities consisting of common stocks and securities having the characteristics of common stocks, such as preferred stocks, and convertible securities (including contingent convertible securities).

UVDV (UVA Dividend Value ETF) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

UVDV

UVA Dividend Value ETF

AMEX·Asset Management · Financial Services

$9.35$0.04−0.43%

Jun 20 8:00 PM UTC

Sectors

sectors

Industrials
19.91%
Consumer Defensive
19.76%
Technology
14.78%
Energy
13.50%
Healthcare
12.39%
Consumer Cyclical
5.90%
Basic Materials
4.56%
Communication Services
4.46%
Financial Services
3.19%
Real Estate
1.55%

Top 3 sectors

54.45%

Top 5 sectors

80.34%

Concentration index

0.1429

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Export Chart

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About UVDV

What are the top holdings of UVDV?: UVA Dividend Value ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does UVDV have?: UVDV holds 0 positions as reported by the fund's most recent disclosure.
What sectors does UVDV invest in?: UVA Dividend Value ETF (UVDV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is UVDV most exposed to?: UVDV's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is UVDV a US-only fund?: The country allocation card on this page shows UVDV's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does UVDV invest in?: The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing principally in dividend-paying securities and, under normal circumstances, the sub-adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. The sub-adviser selects equity securities consisting of common stocks and securities having the characteristics of common stocks, such as preferred stocks, and convertible securities (including contingent convertible securities).