HDV ETF

$28.72
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Showing top 15 of 81 holdingsSee all 81 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1XOMExxon Mobil Corp7.17%7,268,525$991.72M-135.8KEnergyOil, Gas & Consumable Fuels
2ABBVAbbvie Inc Health Care6.49%3,522,538$897.40M-Health CarePharmaceuticals
3CVXCHEVRON CORP5.43%4,468,742$751.20MProProPro
4VZVerizon Communications, Inc.5.14%16,888,629$710.50MProProPro
5HDHome Depot Inc|224.88%1,923,680$674.54MProProPro
6PGProcter & Gamble Co/The Pg Us Equity4.84%4,485,081$669.67MProProPro
7PMPhilip Morris International Inc.4.46%3,340,190$617.13MProProPro
8PFEPfizer Inc USD 0.054.20%24,468,955$580.40MProProPro
9MRKMerck & Co. Inc.4.03%4,391,211$556.72MProProPro
10KOThe Coca-Cola Company4.02%6,697,951$555.66MProProPro
11PEPPepsico Inc_None_03.69%3,561,404$510.31MProProPro
12MOAltria Group Inc Com3.34%6,425,881$461.89MProProPro
13AMGNAmgen Inc.2.67%1,007,959$369.36MProProPro
14MCDMcdonald'S Corp Mcd Us Equity2.47%1,223,743$342.04MProProPro
15BMYBristol-Myers Squibb Co.2.43%5,934,516$336.49MProProPro
See the other 66 holdings of HDV
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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HDV ETF All Holdings

HDV holdings total 81 positions. The top 10 holdings account for 50.7% of the fund, led by Exxon Mobil Corp at 7.2%, Abbvie Inc Health Care at 6.5%, CHEVRON CORP at 5.4%.

HDV portfolio concentration is relatively high, with the top 10 representing 50.7% of total assets. The largest sector exposure is Consumer Staples at 24.5%.

HDV sector allocation provides a detailed breakdown. HDV overlap tool shows how holdings compare to other funds in your portfolio.

Compare HDV

HDV vs SPYHDV vs QQQHDV vs VOOHDV vs VTIHDV vs IVVHDV vs SCHDHDV vs VYMHDV vs VXUS

HDV ETF Holdings

81 of 81 holdings

  • 1

    Exxon Mobil Corp

    XOMEnergy
    7.17%
  • 2

    Abbvie Inc Health Care

    ABBVHealth Care
    6.49%
  • 3

    CHEVRON CORP

    CVXEnergy
    5.43%
  • 4

    Verizon Communications, Inc.

    VZCommunication Services
    5.14%
  • 5

    Home Depot Inc|22

    HDConsumer Discretionary
    4.88%
  • 6

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    4.84%
  • 7

    Philip Morris International Inc.

    PMConsumer Staples
    4.46%
  • 8

    Pfizer Inc USD 0.05

    PFEHealth Care
    4.20%
  • 9

    Merck & Co. Inc.

    MRKHealth Care
    4.03%
  • 10

    The Coca-Cola Company

    KOConsumer Staples
    4.02%
  • 11

    Pepsico Inc_None_0

    PEPConsumer Staples
    3.69%
  • 12

    Altria Group Inc Com

    MOConsumer Staples
    3.34%
  • 13

    Amgen Inc.

    AMGNUnknown
    2.67%
  • 14

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    2.47%
  • 15

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.43%
  • 16

    Abbott Laboratories

    ABTUnknown
    2.15%
  • 17

    MEDTRONIC

    MDTUnknown
    1.74%
  • 18

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    1.74%
  • 19

    Southern Co

    SOUtilities
    1.68%
  • 20

    Conocophilips

    COPEnergy
    1.66%
  • 21

    Duke Energy Corp

    DUKUtilities
    1.59%
  • 22

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    1.42%
  • 23

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    1.41%
  • 24

    Lockheed Martin Corp Lmt

    LMTIndustrials
    1.30%
  • 25

    Oneok Inc.

    OKEEnergy
    1.23%
  • 26

    Williams Companies Inc

    WMBEnergy
    1.21%
  • 27

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    1.16%
  • 28

    Kinder Morgan Inc

    KMIEnergy
    1.10%
  • 29

    Illinois Tool Works Inc.

    ITWIndustrials
    0.94%
  • 30

    Eog Resources Inc. Com

    EOGEnergy
    0.93%
  • 31

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.92%
  • 32

    Air Products & Chemicals Inc Common Stock Usd 1

    APDUnknown
    0.83%
  • 33

    Paychex Inc.…

    PAYXIndustrials
    0.76%
  • 34

    Kenvue Inc

    KVUEConsumer Staples
    0.75%
  • 35

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.64%
  • 36

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.60%
  • 37

    Wec Energy Group Inc

    WECUtilities
    0.60%
  • 38

    T Rowe Price

    TROWFinancials
    0.59%
  • 39

    Firstenergy Corp.

    FEUtilities
    0.49%
  • 40

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.47%
  • 41

    M&t Bank Corp.

    MTBFinancials
    0.44%
  • 42

    Ameren Corp.

    AEEUnknown
    0.41%
  • 43

    Hershey Co.

    HSYConsumer Staples
    0.39%
  • 44

    Ppl Corp.

    PPLUtilities
    0.39%
  • 45

    Cms Energy Corp

    CMSUtilities
    0.35%
  • 46

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.33%
  • 47

    Evergy Inc.

    EVRGUtilities
    0.31%
  • 48

    Alliant Energy Corp.

    LNTUnknown
    0.27%
  • 49

    Nisource Inc.

    NIUtilities
    0.27%
  • 50

    Constellation Brands Inc

    STZConsumer Staples
    0.26%
  • 51

    Snap-On Inc.

    SNAIndustrials
    0.25%
  • 52

    Watsco Inc

    WSOIndustrials
    0.23%
  • 53

    Viper Energy Inc Class A

    VNOMUnknown
    0.22%
  • 54

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.20%
  • 55

    Essential Utilities Inc - Common

    WTRGUtilities
    0.19%
  • 56

    USD Cash

    Other
    0.19%
  • 57

    DT Midstream Inc

    DTMEnergy
    0.17%
  • 58

    Oge Energy Corp.

    OGEUtilities
    0.17%
  • 59

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.16%
  • 60

    Carlyle Group

    CGFinancials
    0.15%
  • 61

    Antero Midstream Corp

    AMEnergy
    0.14%
  • 62

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.13%
  • 63

    American Financial Group Inc/Oh

    AFGUnknown
    0.13%
  • 64

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.11%
  • 65

    Idacorp Inc

    IDAUtilities
    0.10%
  • 66

    National Fuel Gas Co

    NFGEnergy
    0.10%
  • 67

    Ingredion Inc

    INGRMaterials
    0.09%
  • 68

    New Jersey Resources Corp

    NJRUtilities
    0.09%
  • 69

    Erie Indemnity Co

    ERIEFinancials
    0.08%
  • 70

    Ao Smith Corp.

    AOSIndustrials
    0.08%
  • 71

    Txnm Energy Inc

    TXNMUnknown
    0.08%
  • 72

    Archrock, Inc.

    AROCEnergy
    0.07%
  • 73

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.07%
  • 74

    Moelis & Co Common Stock Usd 0.01

    MCFinancials
    0.07%
  • 75

    Mgic Investment Corp|1187

    MTGFinancials
    0.06%
  • 76

    Magnolia Oil & Gas

    MGYEnergy
    0.05%
  • 77

    Reynolds Consumer Products

    REYNConsumer Staples
    0.03%
  • 78

    Bakkafrost

    Other
    0.02%
  • 79

    Blackstone Private Cr Fund

    Other
    0.00%
  • 80

    207891634.Srdlc

    Other
    0.00%
  • 81

    Djia Mini E-Cbot Sep 26

    Other
    0.00%