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HDV ETF Holdings Information

HDV has a total of 76 holdings. The top 10 holdings account for 50.22%.
Compare
Holdings Count
76
Total Assets
10.97B
Top 10 Percentage
50.22%
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 Jun 25, 2025
76 Holdings as of Jun 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
8.79%
$955.40M
$467.04B
-5.28%
9 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
6.09%
$662.02M
$366.40B
3.72%
7 Buy
8 Hold
0 Sell
Moderate Buy
Abbvie
5.63%
$611.95M
$327.47B
8.32%
11 Buy
6 Hold
0 Sell
Moderate Buy
Chevron
5.58%
$606.42M
$250.14B
-7.60%
10 Buy
6 Hold
2 Sell
Moderate Buy
Home Depot
4.49%
$487.66M
$360.02B
5.86%
19 Buy
5 Hold
0 Sell
Strong Buy
Philip Morris International
4.13%
$448.91M
$279.55B
76.15%
8 Buy
1 Hold
0 Sell
Strong Buy
Merck & Company
4.09%
$444.52M
$200.05B
-39.41%
9 Buy
7 Hold
1 Sell
Moderate Buy
At&t Inc
3.96%
$430.30M
$200.90B
49.33%
14 Buy
2 Hold
0 Sell
Strong Buy
Coca-cola Company
3.83%
$416.91M
$299.71B
8.71%
15 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
3.64%
$395.73M
$175.53B
-23.22%
3 Buy
10 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

22.04%Healthcare22.00%Energy18.86%Consumer Defensive9.89%Technology8.93%Utilities5.90%Consumer Cyclical5.14%Financial3.96%Communication Services2.47%Industrials0.80%Basic Materials22.04%Healthcare
Healthcare
22.04%
Energy
22.00%
Consumer Defensive
18.86%
Technology
9.89%
Utilities
8.93%
Consumer Cyclical
5.90%
Financial
5.14%
Communication Services
3.96%
Industrials
2.47%
Basic Materials
0.80%

Countries Breakdown

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

Breakdown By Smart Score

9.65%Outperform1026.34%Outperform915.91%Outperform829.83%Neutral76.48%Neutral69.10%Neutral51.14%Neutral40.96%Underperform30.40%Underperform20.20%Underperform18
The weighted average smart score of the HDV ETF is 8
10
9.65%
9
26.34%
8
15.91%
7
29.83%
6
6.48%
5
9.10%
4
1.14%
3
0.96%
2
0.40%
1
0.20%

HDV ETF FAQ

What are ETF HDV’s top 3 holdings?
HDV’s top 3 holdings are XOM, JNJ, ABBV.
    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 10.97B.
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