HIDV ETF

$80.72
Showing top 20 of 116 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1NVDANvidia Corp.8.50%61,039$11.48M••••••••••••••••••••••
2AAPLApple Inc7.65%38,685$10.34M••••••••••••••••••••••
3MSFTMicrosoft Corp6.82%19,491$9.22M••••••••••••••••••••••
4GOOGLAlphabet Inc,class A3.15%13,466$4.26M••••••••••••••••••••••
5AMZNAmazon.Com Inc3.05%17,701$4.13M••••••••••••••••••••••
6AVGOBroadcom Inc2.50%9,829$3.38M••••••••••••••••••••••
7LLYEli Lilly & Co2.18%2,832$2.95M••••••••••••••••••••••
8GOOGAlphabet Inc. C1.71%7,283$2.31M••••••••••••••••••••••
9METAMeta Platforms, Inc.1.66%3,411$2.25M••••••••••••••••••••••
10MUMicron Tech1.50%6,493$2.03M••••••••••••••••••••••
11VZVerizon Communications Inc Vz1.47%35,014$1.99M••••••••••••••••••••••
12TSLATesla, Inc.1.45%4,330$1.96M••••••••••••••••••••••
13PRPermian Resource1.30%9,040$1.76M••••••••••••••••••••••
14MRKMerck & Company Inc1.29%16,221$1.74M••••••••••••••••••••••
15CSCOCisco Systems Inc1.27%22,737$1.72M••••••••••••••••••••••
16CCitigroup Inc.1.24%13,540$1.67M••••••••••••••••••••••
17MSMorgan Stanley1.22%8,828$1.65M••••••••••••••••••••••
18PEPPepsico Inc1.07%10,343$1.45M••••••••••••••••••••••
19ABBVAbbvie Inc1.05%6,445$1.42M••••••••••••••••••••••
20BXBlackstone Group Inc. Class A1.05%8,748$1.42M••••••••••••••••••••••
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HIDV ETF All Holdings

HIDV holdings total 116 positions. The top 10 holdings account for 38.7% of the fund, led by Nvidia Corp. at 8.5%, Apple Inc at 7.7%, Microsoft Corp at 6.8%.

HIDV portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Information Technology at 31.0%.

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

HIDV ETF Holdings

115 of 116 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.50%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.65%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.82%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.15%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.05%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.50%
  • 7

    Eli Lilly & Co

    LLYHealth Care
    2.18%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    1.71%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    1.66%
  • 10

    Micron Tech

    MUInformation Technology
    1.50%
  • 11

    Verizon Communications Inc Vz

    VZCommunication Services
    1.47%
  • 12

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.45%
  • 13

    Permian Resource

    PRFinancials
    1.30%
  • 14

    Merck & Company Inc

    MRKHealth Care
    1.29%
  • 15

    Cisco Systems Inc

    CSCOInformation Technology
    1.27%
  • 16

    Citigroup Inc.

    CFinancials
    1.24%
  • 17

    Morgan Stanley

    MSFinancials
    1.22%
  • 18

    Pepsico Inc

    PEPConsumer Staples
    1.07%
  • 19

    Abbvie Inc

    ABBVHealth Care
    1.05%
  • 20

    Blackstone Group Inc. Class A

    BXFinancials
    1.05%
  • 21

    Pfizer, Inc.

    PFEHealth Care
    1.03%
  • 22

    Bristol-Myer Sq

    BMYHealth Care
    0.96%
  • 23

    Altria Group Inc

    MOConsumer Staples
    0.93%
  • 24

    United Parcel Service Inc

    UPSIndustrials
    0.93%
  • 25

    Prudential Financial Inc

    PRUFinancials
    0.88%
  • 26

    Newmont Corp., Tse

    NGT:CAUnknown
    0.88%
  • 27

    A E S Corporation, The

    AESUtilities
    0.86%
  • 28

    Stanley Black Decker Inc.

    SWKIndustrials
    0.86%
  • 29

    T Rowe Price Group Inc

    TROWFinancials
    0.85%
  • 30

    Invesco Plc

    IVZFinancials
    0.85%
  • 31

    Cvs Health Corp.

    CVSHealth Care
    0.84%
  • 32

    Southern California Edison Co

    EIXUtilities
    0.84%
  • 33

    Eversource Energy - Common

    ESUtilities
    0.84%
  • 34

    Evergy Inc

    EVRGUtilities
    0.82%
  • 35

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.82%
  • 36

    Public Service Enterprise Gp

    PEGUtilities
    0.82%
  • 37

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.81%
  • 38

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.80%
  • 39

    Conagra Brands Inc.

    CAGConsumer Staples
    0.80%
  • 40

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.79%
  • 41

    Match Group

    MTCHUnknown
    0.79%
  • 42

    Motorola Solutions Inc.

    MSIInformation Technology
    0.77%
  • 43

    Valero Energy Corp.

    VLOEnergy
    0.73%
  • 44

    Jpmorgan Chase & Co

    JPMFinancials
    0.72%
  • 45

    Amgen Inc.

    AMGNHealth Care
    0.68%
  • 46

    Gilead Sciences Inc

    GILDHealth Care
    0.62%
  • 47

    Amcor Plc

    AMCR:AUMaterials
    0.61%
  • 48

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.58%
  • 49

    Rtx Corp

    RTXIndustrials
    0.58%
  • 50

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    0.55%
  • 51

    Mueller Industries Inc

    MLIIndustrials
    0.53%
  • 52

    Hf Sinclair Corp.

    DINOEnergy
    0.52%
  • 53

    Jefferies Financial Group Inc.

    JEFFinancials
    0.52%
  • 54

    Nexstar Broadc

    NXSTCommunication Services
    0.52%
  • 55

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.52%
  • 56

    Millicom International Cellular SA

    TIGOCommunication Services
    0.52%
  • 57

    Agnc Investment Corp_None_0

    AGNCFinancials
    0.51%
  • 58

    Ally Financial Inc

    ALLYFinancials
    0.51%
  • 59

    Onemain Holdings Inc

    OMFFinancials
    0.51%
  • 60

    Truist Financial Corp.

    TFCFinancials
    0.51%
  • 61

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    0.50%
  • 62

    Lincoln National Corp.

    LNCFinancials
    0.50%
  • 63

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.50%
  • 64

    Millrose Properties Usd.01

    MRPReal Estate
    0.50%
  • 65

    Scotts Miracle-Gro Company

    SMGMaterials
    0.50%
  • 66

    Starwood Property Trust Inc

    STWDFinancials
    0.50%
  • 67

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.50%
  • 68

    Antero Midstream Corp

    AMEnergy
    0.49%
  • 69

    Brixmor Property Group Inc

    BRXReal Estate
    0.49%
  • 70

    Gaming & Leisure Properties

    GLPIReal Estate
    0.49%
  • 71

    Oracle Corp - Common

    ORCLInformation Technology
    0.49%
  • 72

    Rayonier Inc

    RYNReal Estate
    0.49%
  • 73

    Smithfield Foods Inc

    SFDConsumer Staples
    0.49%
  • 74

    Ugi Corp

    UGIUtilities
    0.49%
  • 75

    Annaly Capital Management Inc

    NLYFinancials
    0.48%
  • 76

    Macy'S Inc.

    MConsumer Discretionary
    0.48%
  • 77

    Rithm Capital Corp.

    RITMFinancials
    0.48%
  • 78

    Epr Properties

    EPRReal Estate
    0.47%
  • 79

    Omega Healthcare

    OHIReal Estate
    0.47%
  • 80

    Gap Inc

    GAPConsumer Discretionary
    0.45%
  • 81

    Uwm Holdings Corp

    UWMCFinancials
    0.45%
  • 82

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.44%
  • 83

    Perrigo Co. Plc

    PRGOConsumer Staples
    0.44%
  • 84

    FMC Corp

    FMCMaterials
    0.43%
  • 85

    Nvent Electric Plc

    NVT:LNUnknown
    0.42%
  • 86

    Citizens Financial Group Inc.

    CFGFinancials
    0.41%
  • 87

    Popular Inc_None_0

    BPOPUnknown
    0.41%
  • 88

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.40%
  • 89

    Highwoods Properties Inc

    HIWReal Estate
    0.40%
  • 90

    Mgic Investment Corp

    MTGFinancials
    0.40%
  • 91

    Tfs Financial Corpcommon Stock

    TFSLFinancials
    0.39%
  • 92

    Western Union Co.

    WUFinancials
    0.39%
  • 93

    Flowers Foods Inc

    FLOConsumer Staples
    0.38%
  • 94

    Franklin Resources Inc.

    BENFinancials
    0.36%
  • 95

    Lazard Inc

    LAZFinancials
    0.32%
  • 96

    Cardinal Health

    CAHHealth Care
    0.30%
  • 97

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.30%
  • 98

    Healthpeak Properties Inc

    DOCReal Estate
    0.24%
  • 99

    National Retail Properties Inc

    NNNReal Estate
    0.24%
  • 100

    Visa Inc Class A

    VInformation Technology
    0.22%
  • 101

    Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587

    Other
    0.22%
  • 102

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.21%
  • 103

    Zions Bancorp Na

    ZIONFinancials
    0.20%
  • 104

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.16%
  • 105

    Southern Co., 4.85%, Due 06/15/2028

    Other
    0.15%
  • 106

    Vici Properties Inc

    VICIReal Estate
    0.14%
  • 107

    Medtronic Plc

    MDT:IEHealth Care
    0.12%
  • 108

    Virtu Financial Inc

    VIRTFinancials
    0.10%
  • 109

    Robert Half International Inc.

    RHIIndustrials
    0.09%
  • 110

    Walmart, Inc.

    WMTConsumer Staples
    0.07%
  • 111

    Exxon Mobil Corp.

    XOMEnergy
    0.06%
  • 112

    Johnson Johnson

    JNJUnknown
    0.06%
  • 113

    Clorox Co.

    CLXConsumer Staples
    0.05%
  • 114

    Us Bancorp

    USBFinancials
    0.03%
  • 115

    Us Dollar

    Other
    0.02%