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FR:HDLV ETF Holdings Information

HDLV has a total of 51 holdings. The top 10 holdings account for 26.65%.
Compare
Holdings Count
51
Total Assets
305.19M
Top 10 Percentage
26.65%
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
51 Holdings as of Aug 15, 2025
51 Holdings as of Aug 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MO
Altria
3.23%
$10.09M
―
$110.57B
28.25%
4 Buy
5 Hold
2 Sell
Hold
―
PFE
Pfizer Inc
2.94%
$9.19M
―
$142.93B
-11.17%
6 Buy
12 Hold
0 Sell
Moderate Buy
―
ARE
Alexandria Real Estate Equities
2.84%
$8.88M
―
$13.16B
-33.66%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
CAG
Conagra Brands
2.83%
$8.85M
―
$9.15B
-36.98%
2 Buy
10 Hold
2 Sell
Hold
―
VZ
Verizon Communications
2.69%
$8.41M
―
$186.53B
8.94%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
DOC
Healthpeak Properties, Inc.
2.64%
$8.25M
―
$12.29B
-19.41%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
KHC
Kraft Heinz Co
2.49%
$7.81M
―
$32.75B
-20.08%
0 Buy
13 Hold
2 Sell
Hold
―
UPS
United Parcel Service
2.37%
$7.43M
―
$74.99B
-31.75%
9 Buy
9 Hold
2 Sell
Moderate Buy
―
O
Realty Income Corporation
2.34%
$7.32M
―
$53.47B
-2.61%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
IPG
Interpublic Group
2.29%
$7.18M
―
$9.56B
-16.43%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.71%Real Estate17.92%Consumer Defensive13.70%Utilities11.44%Financial11.37%Healthcare9.79%Communication Services8.56%Energy2.40%Industrials2.10%Consumer Cyclical22.71%Real Estate
Real Estate
22.71%
Consumer Defensive
17.92%
Utilities
13.70%
Financial
11.44%
Healthcare
11.37%
Communication Services
9.79%
Energy
8.56%
Industrials
2.40%
Consumer Cyclical
2.10%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.73%Outperform1022.32%Outperform916.25%Outperform823.56%Neutral710.93%Neutral62.11%Neutral513.03%Neutral44.03%Underperform34.02%Underperform27
The weighted average smart score of the FR:HDLV ETF is 7
10
3.73%
9
22.32%
8
16.25%
7
23.56%
6
10.93%
5
2.11%
4
13.03%
3
4.03%
2
4.02%
1
0.00%

HDLV ETF FAQ

What are ETF FR:HDLV’s top 3 holdings?
FR:HDLV’s top 3 holdings are MO, PFE, ARE.
    What is ETF FR:HDLV’s holdings count?
    ETF FR:HDLV’s is holdings 51 different assets.
      What are the total assets of ETF FR:HDLV?
      ETF FR:HDLV’s total assets are 305.19M.

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