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HDV Holdings Information

Holdings Count
77
Total Assets
10.00B
Top 10 Percentage
52.17%
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
77 Holdings as of Oct 03, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
8.71%
$866.02M
$462.89B
25.60%
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
Johnson & Johnson
6.59%
$655.56M
$373.60B
-3.21%
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
Chevron
6.30%
$626.59M
$317.69B
9.76%
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
Abbvie
6.18%
$615.22M
$261.67B
8.05%
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
Verizon Communications
6.00%
$597.25M
$133.52B
-14.15%
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
Pepsico
3.91%
$389.24M
$232.88B
3.09%
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
Coca-cola Company
3.91%
$388.99M
$239.91B
-0.38%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
Altria
3.71%
$368.94M
$73.79B
5.30%
2 Buy
3 Hold
2 Sell
Hold
premium
Cisco
3.51%
$348.89M
$220.54B
32.21%
6 Buy
14 Hold
1 Sell
Hold
premium
International Business Machines Corporation
3.34%
$332.60M
$128.27B
17.49%
4 Buy
7 Hold
1 Sell
Hold
premium

Sector Breakdown

23.17%Energy19.68%Healthcare14.06%Consumer Defensive9.67%Utilities9.59%Technology8.74%Communication Services7.64%Financial3.45%Industrials2.37%Basic Materials1.28%Real Estate0.35%Consumer Cyclical23.17%Energy
Energy
23.17%
Healthcare
19.68%
Consumer Defensive
14.06%
Utilities
9.67%
Technology
9.59%
Communication Services
8.74%
Financial
7.64%
Industrials
3.45%
Basic Materials
2.37%
Real Estate
1.28%
Consumer Cyclical
0.35%

Countries Breakdown

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

Breakdown By Smart Score

24.43%Outperform1015.16%Outperform915.60%Outperform824.76%Neutral77.16%Neutral68.87%Neutral51.62%Neutral40.09%Underperform32.28%Underperform20.03%Underperform18
The weighted average smart score of the HDV ETF is 8
10
24.43%
9
15.16%
8
15.60%
7
24.76%
6
7.16%
5
8.87%
4
1.62%
3
0.09%
2
2.28%
1
0.03%

HDV ETF FAQ

What are ETF HDV’s top 3 holdings?
HDV’s top 3 holdings are XOM, JNJ, CVX.
    What is ETF HDV’s holdings count?
    ETF HDV’s is holdings 77 different assets.
      What are the total assets of ETF HDV?
      ETF HDV’s total assets are 10.00B.

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