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HDV ETF Holdings Information

HDV has a total of 76 holdings. The top 10 holdings account for 48.15%.
Compare
Holdings Count
76
Total Assets
10.81B
Top 10 Percentage
48.15%
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 Apr 10, 2025
76 Holdings as of Apr 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
7.69%
$812.02M
$457.62B
-14.31%
11 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
5.33%
$563.19M
$363.81B
-0.07%
7 Buy
8 Hold
0 Sell
Moderate Buy
The Progressive Corporation
5.18%
$546.76M
$158.35B
35.06%
12 Buy
4 Hold
0 Sell
Strong Buy
Chevron
4.85%
$511.54M
$255.51B
-15.09%
10 Buy
4 Hold
0 Sell
Moderate Buy
Abbvie
4.66%
$491.50M
$318.13B
3.99%
11 Buy
5 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
4.49%
$473.75M
$380.62B
4.95%
12 Buy
8 Hold
0 Sell
Moderate Buy
CME Group Inc
4.11%
$433.82M
$91.58B
24.84%
7 Buy
5 Hold
2 Sell
Moderate Buy
Philip Morris International
4.09%
$432.20M
$236.27B
69.04%
8 Buy
0 Hold
1 Sell
Strong Buy
At&t Inc
4.00%
$422.16M
$190.01B
61.80%
18 Buy
5 Hold
0 Sell
Strong Buy
Coca-cola Company
3.75%
$396.18M
$301.03B
22.56%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.67%Consumer Defensive20.16%Energy16.60%Healthcare12.44%Financial9.94%Utilities7.87%Technology4.00%Communication Services3.37%Consumer Cyclical2.27%Industrials0.67%Basic Materials22.67%Consumer Defensive
Consumer Defensive
22.67%
Energy
20.16%
Healthcare
16.60%
Financial
12.44%
Utilities
9.94%
Technology
7.87%
Communication Services
4.00%
Consumer Cyclical
3.37%
Industrials
2.27%
Basic Materials
0.67%

Countries Breakdown

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

Breakdown By Smart Score

11.80%Outperform1037.97%Outperform917.80%Outperform822.28%Neutral73.66%Neutral60.79%Neutral55.15%Neutral40.07%Underperform30.35%Underperform20.13%Underperform18
The weighted average smart score of the HDV ETF is 8
10
11.80%
9
37.97%
8
17.80%
7
22.28%
6
3.66%
5
0.79%
4
5.15%
3
0.07%
2
0.35%
1
0.13%

HDV ETF FAQ

What are ETF HDV’s top 3 holdings?
HDV’s top 3 holdings are XOM, JNJ, PGR.
    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 10.81B.
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