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HDLV
PS S&P 500 Div Shs USD
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Holding FR:HDLV?
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FR:HDLV Holdings Information

HDLV has a total of 51 holdings. The top 10 holdings account for 27.31%.
Holdings Count
51
Total Assets
380.10M
Top 10 Percentage
27.31%
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 Jan 15, 2025
51 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KMI
Kinder Morgan Inc
3.41%
$13.26M
―
$66.78B
71.18%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
MO
Altria
2.98%
$11.57M
―
$86.71B
25.58%
4 Buy
2 Hold
2 Sell
Hold
―
BMY
Bristol-Myers Squibb Company
2.98%
$11.57M
―
$114.35B
12.80%
5 Buy
10 Hold
1 Sell
Hold
―
T
At&t Inc
2.78%
$10.82M
―
$158.00B
34.19%
16 Buy
3 Hold
0 Sell
Strong Buy
―
OKE
Oneok Inc
2.64%
$10.26M
―
$63.48B
57.34%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
2.60%
$10.09M
―
$161.40B
-1.36%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
ETR
Entergy Corp.
2.53%
$9.85M
―
$34.87B
61.47%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
2.53%
$9.83M
―
$72.14B
74.11%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
SPG
Simon Property Group
2.46%
$9.57M
―
$64.85B
21.52%
3 Buy
10 Hold
0 Sell
Hold
―
D
Dominion Energy Inc
2.41%
$9.36M
―
$46.25B
19.25%
2 Buy
11 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

19.87%Utilities15.49%Consumer Defensive13.63%Healthcare12.80%Real Estate11.61%Energy8.33%Communication Services5.84%Technology4.77%Basic Materials3.92%Consumer Cyclical2.00%Industrials1.74%Financial19.87%Utilities
Utilities
19.87%
Consumer Defensive
15.49%
Healthcare
13.63%
Real Estate
12.80%
Energy
11.61%
Communication Services
8.33%
Technology
5.84%
Basic Materials
4.77%
Consumer Cyclical
3.92%
Industrials
2.00%
Financial
1.74%

Countries Breakdown

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

Breakdown By Smart Score

14.93%Outperform1014.75%Outperform93.94%Outperform835.29%Neutral79.68%Neutral69.74%Neutral55.49%Neutral43.14%Underperform33.03%Underperform210
The weighted average smart score of the FR:HDLV ETF is 10
10
14.93%
9
14.75%
8
3.94%
7
35.29%
6
9.68%
5
9.74%
4
5.49%
3
3.14%
2
3.03%
1
0.00%

HDLV ETF FAQ

What are ETF FR:HDLV’s top 3 holdings?
FR:HDLV’s top 3 holdings are KMI, MO, BMY.
    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 380.10M.

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