HDV Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 75
- Total Assets
- 15.69B
- Top 10 Percentage
- 55.91%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
75 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 9.51% | $1.48B | ― | $731.34B | 58.01% | Moderate Buy | $178.06 | ||
| CVXChevron | 7.27% | $1.13B | ― | $445.95B | 47.46% | Strong Buy | $232.07 | ||
| ABBVAbbvie | 6.82% | $1.06B | ― | $510.84B | 23.08% | Strong Buy | $293.5 | ||
| PGProcter & Gamble Company | 5.45% | $849.22M | ― | $370.05B | 3.44% | Moderate Buy | $160 | ||
| VZVerizon Communications | 5.14% | $800.45M | ― | $185.05B | 8.09% | Moderate Buy | $49.77 | ||
| PMPhilip Morris International | 4.97% | $775.10M | ― | $311.57B | 29.91% | Strong Buy | $211 | ||
| HDHome Depot | 4.57% | $711.83M | ― | $314.38B | -19.64% | Moderate Buy | $387.65 | ||
| KOCoca-cola Company | 4.38% | $683.07M | ― | $402.25B | 30.13% | Strong Buy | $97.38 | ||
| PEPPepsico | 3.98% | $619.68M | ― | $183.56B | -12.06% | Hold | $139.94 | ||
| MOAltria | 3.82% | $594.64M | ― | $124.63B | 15.81% | Hold | $68.4 |
Sector Breakdown
- Consumer Defensive26.97%
- Energy25.48%
- Healthcare13.48%
- Utilities10.79%
- Consumer Cyclical9.58%
- Communication Services5.15%
- Financial4.57%
- Industrials1.70%
- Technology1.46%
- Basic Materials0.82%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the HDV ETF is 7
- 1010.30%
- 921.35%
- 828.61%
- 79.36%
- 616.21%
- 59.03%
- 42.06%
- 30.41%
- 12.68%
HDV ETF 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?
HDV holds 75 assets.
What are the total assets of ETF HDV?
HDV’s total assets are $15.69B.
What sector is HDV most exposed to?
HDV’s largest sector exposure is Consumer Defensive (26.97%).
How concentrated is HDV?
HDV’s top 10 holdings represent 55.91% of the fund.
What is HDV’s average Smart Score?
The weighted average Smart Score of HDV is 7.