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HDV Holdings Information

Compare
Holdings Count
76
Total Assets
13.56B
Top 10 Percentage
50.11%
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

Top Holdings

76 Holdings as of May 01, 2026
76 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
8.39%
$1.13B
$634.91B
43.82%
11 Buy
8 Hold
0 Sell
Moderate Buy
Chevron
6.38%
$859.40M
$380.38B
37.64%
17 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
5.65%
$761.44M
$546.90B
45.52%
11 Buy
6 Hold
0 Sell
Moderate Buy
Abbvie
5.35%
$720.81M
$365.43B
4.10%
16 Buy
6 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
4.49%
$605.36M
$342.91B
-8.26%
10 Buy
8 Hold
0 Sell
Moderate Buy
Philip Morris International
4.23%
$570.34M
$259.31B
-2.62%
8 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
4.04%
$544.07M
$322.59B
-11.15%
17 Buy
3 Hold
0 Sell
Strong Buy
Merck & Company
3.89%
$524.95M
$277.02B
34.84%
13 Buy
7 Hold
0 Sell
Moderate Buy
Coca-cola Company
3.88%
$522.91M
$338.22B
9.67%
15 Buy
1 Hold
0 Sell
Strong Buy
Altria
3.82%
$514.46M
$124.60B
25.06%
4 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.28%Consumer Defensive22.16%Energy16.46%Healthcare11.05%Financial9.22%Utilities8.22%Technology6.08%Consumer Cyclical1.38%Industrials1.15%Basic Materials24.28%Consumer Defensive
Consumer Defensive
24.28%
Energy
22.16%
Healthcare
16.46%
Financial
11.05%
Utilities
9.22%
Technology
8.22%
Consumer Cyclical
6.08%
Industrials
1.38%
Basic Materials
1.15%

Countries Breakdown

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

Breakdown By Smart Score

6.48%Outperform1010.68%Outperform98.05%Outperform817.30%Neutral729.35%Neutral612.46%Neutral58.83%Neutral45.40%Underperform30.83%Underperform20.61%Underperform16
The weighted average smart score of the HDV ETF is 6
10
6.48%
9
10.68%
8
8.05%
7
17.30%
6
29.35%
5
12.46%
4
8.83%
3
5.40%
2
0.83%
1
0.61%

HDV ETF News

HDV ETF FAQ

What are ETF HDV’s top 3 holdings?
HDV’s top 3 holdings are XOM, CVX, JNJ.
    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 13.56B.
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