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HDV Holdings Information

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Last updated: September 2, 2026

Holdings Count
76
Total Assets
15.58B
Top 10 Percentage
52.43%
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

Top Holdings

76 Holdings as of Sep 02, 2026
76 Holdings as of Sep 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
8.04%$1.26B―$676.62B46.68%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
6.38%$996.12M―$416.99B33.99%
13 Buy
4 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
6.21%$970.36M―$459.43B23.53%
19 Buy
4 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
5.72%$892.72M―$208.99B13.67%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
PFE
Pfizer Inc
4.79%$747.41M―$162.73B17.06%
8 Buy
12 Hold
1 Sell
Moderate Buy
―
MRK
Merck & Company
4.49%$700.87M―$369.73B80.42%
13 Buy
4 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
4.46%$696.99M―$339.86B-6.66%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
4.23%$660.74M―$291.69B15.14%
8 Buy
2 Hold
0 Sell
Strong Buy
―
HD
Home Depot
4.13%$644.89M―$319.03B-21.88%
17 Buy
7 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
3.98%$622.09M―$378.62B27.90%
16 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.38%Healthcare22.66%Consumer Defensive14.01%General13.55%Energy6.54%Utilities5.73%Communication Services4.56%Financial4.01%Consumer Cyclical1.71%Industrials1.07%Technology0.78%Basic Materials25.38%Healthcare
Healthcare
25.38%
Consumer Defensive
22.66%
General
14.01%
Energy
13.55%
Utilities
6.54%
Communication Services
5.73%
Financial
4.56%
Consumer Cyclical
4.01%
Industrials
1.71%
Technology
1.07%
Basic Materials
0.78%

Countries Breakdown

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

Breakdown By Smart Score

8.83%Outperform1023.14%Outperform911.88%Outperform818.40%Neutral725.36%Neutral63.52%Neutral57.07%Neutral41.21%Underperform30.02%Underperform20.55%Underperform17
The weighted average smart score of the HDV ETF is 7
10
8.83%
9
23.14%
8
11.88%
7
18.40%
6
25.36%
5
3.52%
4
7.07%
3
1.21%
2
0.02%
1
0.55%

HDV ETF News

See More HDV News
See More HDV News

HDV ETF FAQ

What are ETF HDV’s top 3 holdings?
HDV’s top 3 holdings are XOM, CVX, ABBV.
    What is HDV’s holding count?
    ETF HDV’s is holdings 76 different assets.
      What are the total assets of ETF HDV?
      ETF HDV’s total assets are 15.58B.
        What sector is HDV most exposed to?
        HDV is most exposed to 25.38% Healthcare of its holdings.
          How concentrated is HDV?
          HDV’s top 10 holdings represent 52.43% of the fund.
            What is HDV’s average Smart Score?
            The weighted average Smart Score of HDV is 7.
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