HDV ETF

$134.98
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Showing top 20 of 80 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XOMExxon Mobil Corp.10.43%-$1.37B••••••••••••••••••••••
2CVXChevron Corp.7.35%-$965.00M••••••••••••••••••••••
3JNJJohnson & Johnson6.88%-$903.43M••••••••••••••••••••••
4ABBVAbbvie Inc5.32%-$699.41M••••••••••••••••••••••
5PGProcter & Gamble Company5.29%-$695.13M••••••••••••••••••••••
6PMPhilip Morris International Inc.5.25%-$690.28M••••••••••••••••••••••
7HDHome Depot Inc4.78%-$627.96M••••••••••••••••••••••
8PEPPepsico Inc Sr Unsec4.20%-$551.67M••••••••••••••••••••••
9KOCoca Cola Co.4.15%-$544.67M••••••••••••••••••••••
10MOAltria Group Inc3.77%-$495.66M••••••••••••••••••••••
11CSCOCisco Systems Inc3.14%-$412.49M••••••••••••••••••••••
12TXNTexas Instruments Inc3.00%-$394.43M••••••••••••••••••••••
13COPConocophillips Common Stock USD 0.012.27%-$298.18M••••••••••••••••••••••
14GILDGilead Sciences Inc2.24%-$294.85M••••••••••••••••••••••
15MDT:IEMEDTRONIC1.73%-$227.33M••••••••••••••••••••••
16DUKDuke Energy Corporation1.66%-$217.95M••••••••••••••••••••••
17UNPUnion Pacific Corp1.64%-$215.30M••••••••••••••••••••••
18SOSouthern Co.1.62%-$213.25M••••••••••••••••••••••
19BXBlackstone Group Inc. Class A1.60%-$210.14M••••••••••••••••••••••
20SBUXStarbucks Corp1.55%-$203.18M••••••••••••••••••••••
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HDV ETF All Holdings

HDV holdings total 80 positions. The top 10 holdings account for 57.4% of the fund, led by Exxon Mobil Corp. at 10.4%, Chevron Corp. at 7.3%, Johnson & Johnson at 6.9%.

HDV portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Energy at 25.4%.

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

HDV ETF Holdings

80 of 80 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    10.43%
  • 2

    Chevron Corp.

    CVXEnergy
    7.35%
  • 3

    Johnson & Johnson

    JNJHealth Care
    6.88%
  • 4

    Abbvie Inc

    ABBVHealth Care
    5.32%
  • 5

    Procter & Gamble Company

    PGConsumer Staples
    5.29%
  • 6

    Philip Morris International Inc.

    PMConsumer Staples
    5.25%
  • 7

    Home Depot Inc

    HDConsumer Discretionary
    4.78%
  • 8

    Pepsico Inc Sr Unsec

    PEPUnknown
    4.20%
  • 9

    Coca Cola Co.

    KOConsumer Staples
    4.15%
  • 10

    Altria Group Inc

    MOConsumer Staples
    3.77%
  • 11

    Cisco Systems Inc

    CSCOInformation Technology
    3.14%
  • 12

    Texas Instruments Inc

    TXNInformation Technology
    3.00%
  • 13

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.27%
  • 14

    Gilead Sciences Inc

    GILDHealth Care
    2.24%
  • 15

    MEDTRONIC

    MDT:IEUnknown
    1.73%
  • 16

    Duke Energy Corporation

    DUKUtilities
    1.66%
  • 17

    Union Pacific Corp

    UNPIndustrials
    1.64%
  • 18

    Southern Co.

    SOUtilities
    1.62%
  • 19

    Blackstone Group Inc. Class A

    BXFinancials
    1.60%
  • 20

    Starbucks Corp

    SBUXConsumer Discretionary
    1.55%
  • 21

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.52%
  • 22

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.33%
  • 23

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    1.23%
  • 24

    Kinder Morgan Inc

    KMIEnergy
    1.20%
  • 25

    Eog Resources Inc

    EOGEnergy
    1.09%
  • 26

    Schlumberger Nv.

    SLBEnergy
    1.07%
  • 27

    Colgate-Palmolive Co

    CLConsumer Staples
    0.99%
  • 28

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.96%
  • 29

    Air Products & Chemicals Inc.

    APDMaterials
    0.91%
  • 30

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.80%
  • 31

    General Mills Inc.

    GISConsumer Staples
    0.65%
  • 32

    Paychex Inc Payx

    PAYXUnknown
    0.58%
  • 33

    W E C Energy Group Inc.

    WECUtilities
    0.57%
  • 34

    Sysco Corp Sedol 2868165

    SYYUnknown
    0.57%
  • 35

    M&T Bank Corp

    MTBFinancials
    0.52%
  • 36

    T Rowe Price Group Inc

    TROWFinancials
    0.49%
  • 37

    Dte Energy Co

    DTEUtilities
    0.44%
  • 38

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.39%
  • 39

    Ppl Corporation

    PPLUtilities
    0.38%
  • 40

    Ameren Corporation Utilities

    AEEUnknown
    0.38%
  • 41

    Ares Management Corp.

    ARESFinancials
    0.36%
  • 42

    Coterra Energy Inc

    CTRAEnergy
    0.36%
  • 43

    Clorox Co.

    CLXConsumer Staples
    0.34%
  • 44

    Evergy Inc Evrg

    EVRGUnknown
    0.32%
  • 45

    Cms Energy Corp.

    CMSUtilities
    0.31%
  • 46

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.31%
  • 47

    Centre Point Energy Inc.

    CNPUtilities
    0.29%
  • 48

    Nisource Inc

    NIUtilities
    0.26%
  • 49

    Snap-On Inc.

    SNAIndustrials
    0.26%
  • 50

    Alliant Energy

    LNTUtilities
    0.25%
  • 51

    Watsco Inc

    WSOIndustrials
    0.24%
  • 52

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.22%
  • 53

    Hasbro Inc.

    HASConsumer Discretionary
    0.21%
  • 54

    Hormel Foods Corp.

    HRLConsumer Staples
    0.17%
  • 55

    Dt Midstream Inc

    DTMEnergy
    0.16%
  • 56

    Oge Energy Corp Common

    OGEUnknown
    0.16%
  • 57

    Royalty Pharma Plc Common

    RPRX:LNUnknown
    0.16%
  • 58

    USD Cash

    Other
    0.15%
  • 59

    Antero Midstream Corp

    AMEnergy
    0.13%
  • 60

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.13%
  • 61

    Allianz Ag

    ALVConsumer Discretionary
    0.12%
  • 62

    Old Republic International Corp

    ORIFinancials
    0.12%
  • 63

    Ingredion Inc

    INGRMaterials
    0.11%
  • 64

    Portland General

    PORUtilities
    0.11%
  • 65

    Black Hills Corp

    BKHUtilities
    0.10%
  • 66

    New Jersey Res

    NJRUtilities
    0.10%
  • 67

    Idacorp Inc

    IDAUtilities
    0.09%
  • 68

    National Fuel Gas Co

    NFGEnergy
    0.09%
  • 69

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.08%
  • 70

    Moelis & Co_None_0

    MCFinancials
    0.07%
  • 71

    Magnolia Oil + Gas Corp A

    MGYUnknown
    0.06%
  • 72

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.05%
  • 73

    Warner Music Group Corp

    WMGCommunication Services
    0.05%
  • 74

    Cohen & Steers Global Income Builder Inc

    CNSFinancials
    0.03%
  • 75

    Tfs Financial Corpcommon Stock

    TFSLFinancials
    0.03%
  • 76

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.02%
  • 77

    Cash Collateral USD Sgaft

    Other
    0.02%
  • 78

    Djia Mini E-Cbot Mar 26

    Other
    0.00%
  • 79

    Emini Energy Select Sector Mar 26

    Other
    0.00%
  • 80

    E-Mini Consumer Staples Mar 26

    Other
    0.00%