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HDV ETF Holdings Information

HDV has a total of 76 holdings. The top 10 holdings account for 48.41%.
Compare
Holdings Count
76
Total Assets
11.22B
Top 10 Percentage
48.41%
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
76 Holdings as of Mar 27, 2025
76 Holdings as of Mar 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
8.36%
$936.05M
$511.54B
1.28%
14 Buy
6 Hold
0 Sell
Moderate Buy
Chevron
5.51%
$617.12M
$291.59B
5.65%
11 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
5.39%
$603.75M
$393.12B
3.12%
5 Buy
8 Hold
0 Sell
Moderate Buy
Abbvie
4.99%
$558.88M
$358.61B
11.32%
12 Buy
4 Hold
0 Sell
Strong Buy
The Progressive Corporation
4.80%
$537.17M
$161.01B
32.81%
14 Buy
3 Hold
0 Sell
Strong Buy
Procter & Gamble Company
4.26%
$477.49M
$395.60B
3.98%
13 Buy
8 Hold
0 Sell
Moderate Buy
At&t Inc
3.94%
$440.80M
$202.42B
60.23%
17 Buy
5 Hold
0 Sell
Strong Buy
Philip Morris International
3.87%
$433.04M
$241.02B
69.19%
8 Buy
0 Hold
1 Sell
Strong Buy
CME Group Inc
3.84%
$429.57M
$94.37B
21.80%
6 Buy
7 Hold
2 Sell
Moderate Buy
Merck & Company
3.47%
$388.91M
$221.28B
-33.61%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.25%Energy21.42%Consumer Defensive17.14%Healthcare11.92%Financial9.27%Utilities7.97%Technology3.94%Communication Services3.23%Consumer Cyclical2.07%Industrials0.79%Basic Materials22.25%Energy
Energy
22.25%
Consumer Defensive
21.42%
Healthcare
17.14%
Financial
11.92%
Utilities
9.27%
Technology
7.97%
Communication Services
3.94%
Consumer Cyclical
3.23%
Industrials
2.07%
Basic Materials
0.79%

Countries Breakdown

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

Breakdown By Smart Score

9.16%Outperform1022.32%Outperform923.28%Outperform813.98%Neutral712.85%Neutral66.49%Neutral510.91%Neutral40.25%Underperform30.62%Underperform20.15%Underperform17
The weighted average smart score of the HDV ETF is 7
10
9.16%
9
22.32%
8
23.28%
7
13.98%
6
12.85%
5
6.49%
4
10.91%
3
0.25%
2
0.62%
1
0.15%

HDV ETF FAQ

What are ETF HDV’s top 3 holdings?
HDV’s top 3 holdings are XOM, CVX, JNJ.
    What is ETF HDV’s holdings count?
    ETF HDV’s is holdings 76 different assets.
      What are the total assets of ETF HDV?
      ETF HDV’s total assets are 11.22B.
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