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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 27.04%.
Holdings Count
51
Total Assets
443.71M
Top 10 Percentage
27.04%
Asset Class
Equity
Category
Size And Style
Region
North America
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51 Holdings as of Nov 20, 2024
51 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
3.08%
$13.81M
$94.96B
36.03%
3 Buy
2 Hold
2 Sell
Hold
Kinder Morgan Inc
3.06%
$13.72M
$63.41B
65.07%
6 Buy
6 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
2.91%
$13.01M
$118.10B
17.83%
6 Buy
9 Hold
2 Sell
Hold
At&t Inc
2.76%
$12.34M
$164.89B
42.12%
9 Buy
4 Hold
0 Sell
Moderate Buy
Verizon Communications
2.72%
$12.18M
$178.91B
13.79%
8 Buy
9 Hold
0 Sell
Moderate Buy
Oneok Inc
2.68%
$12.01M
$68.20B
75.14%
9 Buy
5 Hold
0 Sell
Moderate Buy
Crown Castle International
2.51%
$11.25M
$45.42B
1.36%
3 Buy
9 Hold
0 Sell
Hold
Vici Properties
2.46%
$11.00M
$34.12B
13.14%
8 Buy
2 Hold
0 Sell
Strong Buy
Simon Property Group
2.45%
$10.97M
$68.26B
50.12%
4 Buy
9 Hold
0 Sell
Moderate Buy
Williams Companies
2.42%
$10.82M
$72.82B
64.89%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.00%Utilities15.68%Consumer Defensive13.19%Healthcare13.18%Real Estate11.21%Energy8.59%Communication Services5.77%Technology4.99%Basic Materials3.71%Consumer Cyclical1.93%Industrials1.76%Financial20.00%Utilities
Utilities
20.00%
Consumer Defensive
15.68%
Healthcare
13.19%
Real Estate
13.18%
Energy
11.21%
Communication Services
8.59%
Technology
5.77%
Basic Materials
4.99%
Consumer Cyclical
3.71%
Industrials
1.93%
Financial
1.76%

Countries Breakdown

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

Breakdown By Smart Score

2.97%Outperform1011.38%Outperform921.20%Outperform823.73%Neutral715.12%Neutral612.60%Neutral54.60%Neutral43.33%Underperform33.67%Underperform21.40%Underperform17
The weighted average smart score of the FR:HDLV ETF is 7
10
2.97%
9
11.38%
8
21.20%
7
23.73%
6
15.12%
5
12.60%
4
4.60%
3
3.33%
2
3.67%
1
1.40%

HDLV ETF FAQ

What are ETF FR:HDLV’s top 3 holdings?
FR:HDLV’s top 3 holdings are MO, KMI, 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 443.71M.
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