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FR:HDLV Holdings Information

Compare
Holdings Count
52
Total Assets
322.60M
Top 10 Percentage
28.47%
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
52 Holdings as of Mar 02, 2026
52 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
3.45%
$11.47M
$210.80B
18.66%
5 Buy
10 Hold
0 Sell
Moderate Buy
Altria
3.18%
$10.55M
$114.84B
22.36%
4 Buy
3 Hold
1 Sell
Moderate Buy
Conagra Brands
3.09%
$10.26M
$9.18B
-25.56%
1 Buy
12 Hold
0 Sell
Hold
Kraft Heinz Co
2.84%
$9.44M
$29.01B
-21.82%
0 Buy
11 Hold
4 Sell
Moderate Sell
Pfizer Inc
2.83%
$9.38M
$155.01B
3.22%
8 Buy
12 Hold
2 Sell
Moderate Buy
Healthpeak Properties, Inc.
2.75%
$9.14M
$12.55B
-13.63%
5 Buy
6 Hold
0 Sell
Moderate Buy
Amcor
2.72%
$9.04M
$22.25B
-5.28%
5 Buy
2 Hold
0 Sell
Moderate Buy
Vici Properties
2.66%
$8.84M
$32.45B
-6.15%
5 Buy
5 Hold
0 Sell
Moderate Buy
Oneok Inc
2.50%
$8.29M
$54.24B
-9.61%
5 Buy
7 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.45%
$8.14M
$63.00B
15.24%
5 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.97%Real Estate19.75%Consumer Defensive14.36%Financial13.58%Utilities13.06%Energy9.10%Communication Services4.93%Healthcare3.90%Consumer Cyclical1.35%Technology19.97%Real Estate
Real Estate
19.97%
Consumer Defensive
19.75%
Financial
14.36%
Utilities
13.58%
Energy
13.06%
Communication Services
9.10%
Healthcare
4.93%
Consumer Cyclical
3.90%
Technology
1.35%

Countries Breakdown

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

Breakdown By Smart Score

2.08%Outperform107.35%Outperform922.47%Outperform817.12%Neutral723.28%Neutral65.89%Neutral54.63%Neutral49.16%Underperform32.86%Underperform25.16%Underperform16
The weighted average smart score of the FR:HDLV ETF is 6
10
2.08%
9
7.35%
8
22.47%
7
17.12%
6
23.28%
5
5.89%
4
4.63%
3
9.16%
2
2.86%
1
5.16%

HDLV ETF FAQ

What are ETF FR:HDLV’s top 3 holdings?
FR:HDLV’s top 3 holdings are VZ, MO, CAG.
    What is ETF FR:HDLV’s holdings count?
    ETF FR:HDLV’s is holdings 52 different assets.
      What are the total assets of ETF FR:HDLV?
      ETF FR:HDLV’s total assets are 322.60M.
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