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FR:HDLV Holdings Information

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Last updated: September 14, 2026

Holdings Count
51
Total Assets
462.44M
Top 10 Percentage
28.46%
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

Top Holdings

51 Holdings as of Sep 14, 2026
51 Holdings as of Sep 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VZ
Verizon Communications
3.45%$15.98M―$210.27B16.91%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
PFE
Pfizer Inc
3.41%$15.81M―$157.99B15.64%
7 Buy
13 Hold
1 Sell
Moderate Buy
―
GIS
General Mills Inc
2.97%$13.75M―$19.17B-25.59%
2 Buy
7 Hold
4 Sell
Hold
―
KHC
Kraft Heinz Co
2.90%$13.42M―$29.17B-5.31%
0 Buy
11 Hold
3 Sell
Hold
―
VICI
Vici Properties
2.86%$13.23M―$27.34B-24.30%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
2.77%$12.85M―$178.57B-10.50%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
CMCSA
Comcast Corp
2.64%$12.21M―$89.43B-23.73%
6 Buy
10 Hold
1 Sell
Moderate Buy
―
MO
Altria
2.58%$11.94M―$115.18B8.81%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
CCI
Crown Castle International
2.51%$11.60M―$32.17B-20.73%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
DOC
Healthpeak Properties, Inc.
2.39%$11.05M―$14.34B11.62%
3 Buy
11 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

22.05%General15.48%Consumer Defensive15.21%Real Estate10.45%Utilities9.22%Energy9.21%Financial8.87%Communication Services7.36%Healthcare2.16%Technology22.05%General
General
22.05%
Consumer Defensive
15.48%
Real Estate
15.21%
Utilities
10.45%
Energy
9.22%
Financial
9.21%
Communication Services
8.87%
Healthcare
7.36%
Technology
2.16%

Countries Breakdown

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

Breakdown By Smart Score

10.32%Outperform1012.90%Outperform912.56%Outperform823.31%Neutral76.25%Neutral65.73%Neutral55.95%Neutral48.90%Underperform36.13%Underperform27.96%Underperform16
The weighted average smart score of the FR:HDLV ETF is 6
10
10.32%
9
12.90%
8
12.56%
7
23.31%
6
6.25%
5
5.73%
4
5.95%
3
8.90%
2
6.13%
1
7.96%

HDLV ETF News

See More FR:HDLV News
See More FR:HDLV News

HDLV ETF FAQ

What are ETF FR:HDLV’s top 3 holdings?
FR:HDLV’s top 3 holdings are VZ, PFE, GIS.
    What is FR:HDLV’s holding 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 462.44M.
        What sector is FR:HDLV most exposed to?
        FR:HDLV is most exposed to 22.05% General of its holdings.
          How concentrated is FR:HDLV?
          FR:HDLV’s top 10 holdings represent 28.46% of the fund.
            What is FR:HDLV’s average Smart Score?
            The weighted average Smart Score of FR:HDLV is 6.
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