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FR:HDLV ETF Holdings Information

Compare
Holdings Count
51
Total Assets
362.89M
Top 10 Percentage
27.24%
Asset Class
Equity
Category
Size And Style
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
51 Holdings as of Oct 01, 2025
51 Holdings as of Oct 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MO
Altria
3.21%
$11.77M
―
$111.36B
31.03%
3 Buy
4 Hold
2 Sell
Hold
―
ARE
Alexandria Real Estate Equities
3.08%
$11.30M
―
$14.44B
-28.20%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
PFE
Pfizer Inc
2.95%
$10.82M
―
$154.70B
-4.89%
4 Buy
12 Hold
1 Sell
Hold
―
DOC
Healthpeak Properties, Inc.
2.89%
$10.61M
―
$13.62B
-14.14%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
CAG
Conagra Brands
2.68%
$9.83M
―
$9.21B
-35.84%
1 Buy
11 Hold
2 Sell
Hold
―
VZ
Verizon Communications
2.64%
$9.71M
―
$184.80B
-2.71%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
BXP
BXP
2.52%
$9.25M
―
$13.29B
-4.77%
6 Buy
12 Hold
0 Sell
Moderate Buy
―
SPG
Simon Property Group
2.44%
$8.96M
―
$70.07B
10.22%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
IPG
Interpublic Group
2.43%
$8.92M
―
$9.71B
-14.68%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
O
Realty Income Corporation
2.41%
$8.84M
―
$55.28B
-3.14%
4 Buy
12 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

23.74%Real Estate17.21%Consumer Defensive13.86%Utilities11.45%Financial11.27%Healthcare9.78%Communication Services8.54%Energy2.22%Industrials1.93%Consumer Cyclical23.74%Real Estate
Real Estate
23.74%
Consumer Defensive
17.21%
Utilities
13.86%
Financial
11.45%
Healthcare
11.27%
Communication Services
9.78%
Energy
8.54%
Industrials
2.22%
Consumer Cyclical
1.93%

Countries Breakdown

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

Breakdown By Smart Score

7.52%Outperform1028.24%Outperform913.13%Outperform817.49%Neutral714.34%Neutral65.08%Neutral53.65%Neutral46.70%Underperform33.85%Underperform17
The weighted average smart score of the FR:HDLV ETF is 7
10
7.52%
9
28.24%
8
13.13%
7
17.49%
6
14.34%
5
5.08%
4
3.65%
3
6.70%
2
0.00%
1
3.85%

HDLV ETF FAQ

What are ETF FR:HDLV’s top 3 holdings?
FR:HDLV’s top 3 holdings are MO, ARE, PFE.
    What is ETF FR:HDLV’s holdings count?
    ETF FR:HDLV’s is holdings 51 different assets.
      What are the total assets of ETF FR:HDLV?
      ETF FR:HDLV’s total assets are 362.89M.
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