tiprankstipranks
Trending News
More News >
Advertisement

HDV Holdings Information

Compare
Holdings Count
75
Total Assets
14.52B
Top 10 Percentage
57.54%
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

75 Holdings as of Mar 19, 2026
75 Holdings as of Mar 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
11.34%
$1.65B
$659.02B
36.46%
11 Buy
7 Hold
1 Sell
Moderate Buy
Chevron
8.28%
$1.21B
$401.95B
22.25%
16 Buy
5 Hold
0 Sell
Strong Buy
Johnson & Johnson
7.07%
$1.03B
$571.82B
45.58%
10 Buy
6 Hold
0 Sell
Moderate Buy
Abbvie
5.13%
$747.14M
$368.38B
-1.84%
15 Buy
7 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
4.95%
$721.81M
$336.61B
-13.55%
11 Buy
8 Hold
0 Sell
Moderate Buy
Philip Morris International
4.82%
$703.05M
$254.31B
7.15%
8 Buy
3 Hold
0 Sell
Moderate Buy
Home Depot
4.11%
$598.64M
$329.44B
-6.36%
17 Buy
3 Hold
0 Sell
Strong Buy
Coca-cola Company
4.11%
$598.29M
$324.92B
8.38%
14 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
3.91%
$570.24M
$209.84B
3.67%
6 Buy
8 Hold
0 Sell
Moderate Buy
Altria
3.82%
$556.67M
$108.89B
12.39%
4 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.51%Energy26.57%Consumer Defensive16.16%Healthcare8.70%Utilities6.66%Consumer Cyclical6.24%Technology4.07%Financial2.12%Industrials0.92%Basic Materials0.04%Communication Services28.51%Energy
Energy
28.51%
Consumer Defensive
26.57%
Healthcare
16.16%
Utilities
8.70%
Consumer Cyclical
6.66%
Technology
6.24%
Financial
4.07%
Industrials
2.12%
Basic Materials
0.92%
Communication Services
0.04%

Countries Breakdown

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

Breakdown By Smart Score

6.15%Outperform105.03%Outperform913.86%Outperform832.67%Neutral717.23%Neutral69.00%Neutral52.20%Neutral42.01%Underperform39.60%Underperform22.24%Underperform16
The weighted average smart score of the HDV ETF is 6
10
6.15%
9
5.03%
8
13.86%
7
32.67%
6
17.23%
5
9.00%
4
2.20%
3
2.01%
2
9.60%
1
2.24%

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 75 different assets.
      What are the total assets of ETF HDV?
      ETF HDV’s total assets are 14.52B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement