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

HDLV has a total of 51 holdings. The top 10 holdings account for 27.77%.
Compare
Holdings Count
51
Total Assets
300.87M
Top 10 Percentage
27.77%
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 Apr 11, 2025
51 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MO
Altria
3.44%
$10.75M
―
$95.53B
38.00%
3 Buy
4 Hold
2 Sell
Hold
―
CCI
Crown Castle International
3.41%
$10.67M
―
$42.09B
-0.04%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
3.35%
$10.48M
―
$184.54B
10.10%
8 Buy
11 Hold
0 Sell
Moderate Buy
―
VICI
Vici Properties
2.76%
$8.63M
―
$32.81B
11.13%
11 Buy
1 Hold
0 Sell
Strong Buy
―
O
Realty Income Corporation
2.70%
$8.45M
―
$49.24B
6.15%
2 Buy
9 Hold
0 Sell
Hold
―
T
At&t Inc
2.60%
$8.14M
―
$192.30B
64.25%
18 Buy
5 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
2.41%
$7.54M
―
$239.53B
73.20%
8 Buy
0 Hold
1 Sell
Strong Buy
―
PFE
Pfizer Inc
2.41%
$7.54M
―
$124.26B
-15.27%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
KHC
Kraft Heinz Co
2.36%
$7.39M
―
$35.05B
-18.39%
2 Buy
11 Hold
4 Sell
Hold
―
DOC
Healthpeak Properties, Inc.
2.34%
$7.32M
―
$12.94B
-1.94%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.05%Real Estate18.23%Utilities16.07%Consumer Defensive9.39%Energy8.77%Healthcare7.85%Communication Services7.83%Financial5.92%Basic Materials2.33%Consumer Cyclical1.84%Technology1.72%Industrials20.05%Real Estate
Real Estate
20.05%
Utilities
18.23%
Consumer Defensive
16.07%
Energy
9.39%
Healthcare
8.77%
Communication Services
7.85%
Financial
7.83%
Basic Materials
5.92%
Consumer Cyclical
2.33%
Technology
1.84%
Industrials
1.72%

Countries Breakdown

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

Breakdown By Smart Score

19.52%Outperform1021.41%Outperform913.67%Outperform814.58%Neutral716.12%Neutral67.64%Neutral57.05%Neutral48
The weighted average smart score of the FR:HDLV ETF is 8
10
19.52%
9
21.41%
8
13.67%
7
14.58%
6
16.12%
5
7.64%
4
7.05%
3
0.00%
2
0.00%
1
0.00%

HDLV ETF FAQ

What are ETF FR:HDLV’s top 3 holdings?
FR:HDLV’s top 3 holdings are MO, CCI, VZ.
    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 300.87M.

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