FR:HDLV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 51
- Total Assets
- 451.11M
- Top 10 Percentage
- 28.37%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | 3.77% | $17.41M | ― | $173.95B | 25.65% | Moderate Buy | $29.62 | ||
| VZVerizon Communications | 3.06% | $14.13M | ― | $185.39B | 14.81% | Moderate Buy | $49.54 | ||
| CCICrown Castle International | 2.94% | $13.58M | ― | $37.73B | -2.88% | Moderate Buy | $91 | ||
| MOAltria | 2.93% | $13.51M | ― | $129.80B | 36.58% | Moderate Buy | $74.38 | ||
| KHCKraft Heinz Co | 2.88% | $13.28M | ― | $28.86B | -0.98% | Hold | $24.29 | ||
| GISGeneral Mills Inc | 2.85% | $13.16M | ― | $18.33B | -27.12% | Hold | $36.4 | ||
| VICIVici Properties | 2.82% | $13.04M | ― | $26.93B | -17.14% | Moderate Buy | $28.67 | ||
| CMCSAComcast Corp | 2.43% | $11.22M | ― | $82.45B | -15.01% | Hold | $27.42 | ||
| CVXChevron | 2.35% | $10.87M | ― | $465.33B | 53.41% | Strong Buy | $248.25 | ||
| OKEOneok Inc | 2.34% | $10.81M | ― | $61.20B | 45.49% | Moderate Buy | $101 |
Sector Breakdown
- Consumer Defensive18.78%
- Real Estate18.02%
- Utilities14.27%
- Financial12.14%
- Energy11.71%
- Healthcare7.83%
- Communication Services7.80%
- Consumer Cyclical3.73%
- Technology2.10%
- General1.81%
- Industrials1.81%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FR:HDLV ETF is 6
- 1015.26%
- 912.30%
- 812.92%
- 717.63%
- 610.59%
- 512.76%
- 49.78%
- 32.44%
- 24.12%
- 12.20%
FR:HDLV ETF FAQ
What are ETF FR:HDLV’s top 3 holdings?
FR:HDLV’s top 3 holdings are PFE, VZ, CCI.
What is FR:HDLV’s holding count?
FR:HDLV holds 51 assets.
What are the total assets of ETF FR:HDLV?
FR:HDLV’s total assets are $451.11M.
What sector is FR:HDLV most exposed to?
FR:HDLV’s largest sector exposure is Consumer Defensive (18.78%).
How concentrated is FR:HDLV?
FR:HDLV’s top 10 holdings represent 28.37% of the fund.
What is FR:HDLV’s average Smart Score?
The weighted average Smart Score of FR:HDLV is 6.
