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

Compare
Holdings Count
52
Total Assets
320.21M
Top 10 Percentage
25.85%
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 Nov 17, 2025
52 Holdings as of Nov 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PFE
Pfizer Inc
2.97%
$10.33M
―
$142.48B
0.88%
4 Buy
10 Hold
1 Sell
Hold
―
MO
Altria
2.89%
$10.06M
―
$97.68B
3.18%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
DOC
Healthpeak Properties, Inc.
2.68%
$9.32M
―
$12.32B
-17.15%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
CAG
Conagra Brands
2.61%
$9.10M
―
$8.35B
-35.66%
1 Buy
10 Hold
1 Sell
Hold
―
UPS
United Parcel Service
2.61%
$9.10M
―
$81.43B
-30.30%
9 Buy
8 Hold
3 Sell
Moderate Buy
―
VZ
Verizon Communications
2.53%
$8.82M
―
$173.13B
-2.93%
5 Buy
11 Hold
0 Sell
Moderate Buy
―
BXP
BXP
2.45%
$8.52M
―
$12.30B
-11.86%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
SPG
Simon Property Group
2.44%
$8.48M
―
$59.66B
0.08%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
HST
Host Hotels and Resorts
2.37%
$8.23M
―
$12.10B
-1.03%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
O
Realty Income Corporation
2.31%
$8.02M
―
$52.25B
0.40%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.21%Real Estate16.76%Consumer Defensive14.45%Utilities12.16%Healthcare11.68%Financial9.07%Communication Services8.97%Energy2.63%Industrials2.07%Consumer Cyclical22.21%Real Estate
Real Estate
22.21%
Consumer Defensive
16.76%
Utilities
14.45%
Healthcare
12.16%
Financial
11.68%
Communication Services
9.07%
Energy
8.97%
Industrials
2.63%
Consumer Cyclical
2.07%

Countries Breakdown

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

Breakdown By Smart Score

18.00%Outperform107.75%Outperform917.69%Outperform821.89%Neutral711.13%Neutral612.54%Neutral58.70%Neutral42.29%Underperform17
The weighted average smart score of the GB:HDLV ETF is 7
10
18.00%
9
7.75%
8
17.69%
7
21.89%
6
11.13%
5
12.54%
4
8.70%
3
0.00%
2
0.00%
1
2.29%

HDLV ETF News

Simon Property price target raised to $186 from $180 at Barclays
PremiumThe Fly

Simon Property price target raised to $186 from $180 at Barclays

6h ago
SPG
Barclays Sticks to Its Hold Rating for Simon Property (SPG)
PremiumBlurbs

Barclays Sticks to Its Hold Rating for Simon Property (SPG)

8h ago
SPG
Moderately bullish activity in Pfizer with shares up 1.3%
PremiumThe Fly

Moderately bullish activity in Pfizer with shares up 1.3%

22h ago
PFE
Moderately bullish activity in Verizon with shares up 0.35%
PremiumThe Fly

Moderately bullish activity in Verizon with shares up 0.35%

23h ago
VZ
See More GB:HDLV News
See More GB:HDLV News

HDLV ETF FAQ

What are ETF GB:HDLV’s top 3 holdings?
GB:HDLV’s top 3 holdings are PFE, MO, DOC.
    What is ETF GB:HDLV’s holdings count?
    ETF GB:HDLV’s is holdings 52 different assets.
      What are the total assets of ETF GB:HDLV?
      ETF GB:HDLV’s total assets are 320.21M.
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