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HDV
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HDV Holdings Information

Compare
Holdings Count
76
Total Assets
13.67B
Top 10 Percentage
50.79%
Asset Class
Equity
Category
High Dividend Yield
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

Top Holdings

76 Holdings as of Jul 03, 2026
76 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
7.13%$996.34M―$568.16B22.18%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
6.58%$919.54M―$461.26B37.93%
18 Buy
3 Hold
0 Sell
Strong Buy
―
CVX
Chevron
5.41%$756.04M―$336.98B14.04%
15 Buy
5 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
5.15%$718.71M―$177.71B-2.27%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
HD
Home Depot
4.93%$688.42M―$356.87B-3.71%
18 Buy
7 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
4.86%$679.02M―$352.57B-5.86%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
4.36%$608.76M―$284.08B1.90%
7 Buy
2 Hold
0 Sell
Strong Buy
―
PFE
Pfizer Inc
4.26%$595.03M―$138.61B-4.18%
7 Buy
13 Hold
2 Sell
Hold
―
MRK
Merck & Company
4.07%$568.87M―$319.99B60.09%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
4.03%$563.51M―$362.01B17.93%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.54%Consumer Defensive23.98%Healthcare19.43%Energy9.30%Consumer Cyclical8.21%Utilities5.15%Communication Services4.72%Financial2.86%Industrials0.96%Technology0.84%Basic Materials24.54%Consumer Defensive
Consumer Defensive
24.54%
Healthcare
23.98%
Energy
19.43%
Consumer Cyclical
9.30%
Utilities
8.21%
Communication Services
5.15%
Financial
4.72%
Industrials
2.86%
Technology
0.96%
Basic Materials
0.84%

Countries Breakdown

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

Breakdown By Smart Score

19.65%Outperform1019.82%Outperform919.02%Outperform822.25%Neutral713.46%Neutral60.11%Neutral54.51%Neutral40.40%Underperform30.78%Underperform28
The weighted average smart score of the HDV ETF is 8
10
19.65%
9
19.82%
8
19.02%
7
22.25%
6
13.46%
5
0.11%
4
4.51%
3
0.40%
2
0.78%
1
0.00%

HDV ETF News

See More HDV News
See More HDV News

HDV ETF FAQ

What are ETF HDV’s top 3 holdings?
HDV’s top 3 holdings are XOM, ABBV, CVX.
    What is HDV’s holding count?
    ETF HDV’s is holdings 76 different assets.
      What are the total assets of ETF HDV?
      ETF HDV’s total assets are 13.67B.
        What sector is HDV most exposed to?
        HDV is most exposed to 24.54% Consumer Defensive of its holdings.
          How concentrated is HDV?
          HDV’s top 10 holdings represent 50.79% of the fund.
            What is HDV’s average Smart Score?
            The weighted average Smart Score of HDV is 8.
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