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HDV Holdings Information

Compare
Holdings Count
76
Total Assets
11.74B
Top 10 Percentage
53.02%
Asset Class
Equity
Category
High Dividend Yield
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
76 Holdings as of Dec 05, 2025
76 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
8.86%
$1.04B
$491.47B
2.61%
11 Buy
4 Hold
0 Sell
Moderate Buy
Johnson & Johnson
7.03%
$821.23M
$486.51B
35.24%
13 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
6.26%
$731.18M
$302.03B
-3.38%
14 Buy
3 Hold
0 Sell
Strong Buy
Abbvie
6.18%
$722.32M
$399.57B
28.32%
15 Buy
9 Hold
0 Sell
Moderate Buy
Merck & Company
4.63%
$541.04M
$247.51B
-3.27%
8 Buy
7 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
4.43%
$517.51M
$335.20B
-17.47%
11 Buy
7 Hold
0 Sell
Moderate Buy
Coca-cola Company
4.10%
$478.88M
$301.11B
11.95%
14 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
3.95%
$461.36M
$198.29B
-8.09%
4 Buy
8 Hold
0 Sell
Moderate Buy
Home Depot
3.82%
$446.87M
$353.02B
-17.79%
18 Buy
5 Hold
1 Sell
Moderate Buy
Philip Morris International
3.78%
$441.44M
$230.09B
13.21%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.03%Consumer Defensive22.15%Healthcare22.13%Energy8.72%Utilities6.77%Technology5.88%Consumer Cyclical3.46%Communication Services3.43%Financial2.42%Industrials1.01%Basic Materials24.03%Consumer Defensive
Consumer Defensive
24.03%
Healthcare
22.15%
Energy
22.13%
Utilities
8.72%
Technology
6.77%
Consumer Cyclical
5.88%
Communication Services
3.46%
Financial
3.43%
Industrials
2.42%
Basic Materials
1.01%

Countries Breakdown

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

Breakdown By Smart Score

3.30%Outperform1017.92%Outperform937.64%Outperform815.87%Neutral713.44%Neutral66.85%Neutral50.60%Neutral40.20%Underperform34.18%Underperform27
The weighted average smart score of the HDV ETF is 7
10
3.30%
9
17.92%
8
37.64%
7
15.87%
6
13.44%
5
6.85%
4
0.60%
3
0.20%
2
4.18%
1
0.00%

HDV ETF FAQ

What are ETF HDV’s top 3 holdings?
HDV’s top 3 holdings are XOM, JNJ, CVX.
    What is ETF HDV’s holdings count?
    ETF HDV’s is holdings 76 different assets.
      What are the total assets of ETF HDV?
      ETF HDV’s total assets are 11.74B.
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