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HDV Holdings Information

HDV has a total of 76 holdings. The top 10 holdings account for 57.52%.
Holdings Count
76
Total Assets
11.68B
Top 10 Percentage
57.52%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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76 Holdings as of Sep 18, 2024
76 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
9.52%
$1.11B
$509.06B
-0.34%
11 Buy
5 Hold
0 Sell
Moderate Buy
Johnson & Johnson
7.44%
$864.54M
$399.96B
2.44%
6 Buy
8 Hold
0 Sell
Moderate Buy
Abbvie
6.93%
$805.79M
$340.80B
25.70%
10 Buy
5 Hold
0 Sell
Moderate Buy
Verizon Communications
6.73%
$781.88M
$184.71B
31.38%
6 Buy
9 Hold
0 Sell
Moderate Buy
Chevron
6.11%
$710.79M
$263.29B
-13.64%
8 Buy
4 Hold
0 Sell
Moderate Buy
Philip Morris International
5.18%
$602.18M
$188.07B
24.29%
7 Buy
0 Hold
0 Sell
Strong Buy
Coca-cola Company
4.72%
$548.10M
$309.23B
20.84%
12 Buy
7 Hold
0 Sell
Moderate Buy
Pepsico
4.06%
$471.46M
$240.66B
-1.74%
9 Buy
8 Hold
0 Sell
Moderate Buy
Altria
4.05%
$470.94M
$86.39B
17.63%
3 Buy
2 Hold
3 Sell
Hold
Comcast Corp
2.78%
$323.74M
$154.20B
-11.49%
11 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.79%Energy21.96%Consumer Defensive16.52%Healthcare11.21%Utilities9.53%Communication Services5.04%Financial2.85%Industrials2.85%Consumer Cyclical2.82%Technology2.43%Basic Materials24.79%Energy
Energy
24.79%
Consumer Defensive
21.96%
Healthcare
16.52%
Utilities
11.21%
Communication Services
9.53%
Financial
5.04%
Industrials
2.85%
Consumer Cyclical
2.85%
Technology
2.82%
Basic Materials
2.43%

Countries Breakdown

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

Breakdown By Smart Score

13.42%Outperform1038.05%Outperform915.62%Outperform821.23%Neutral74.75%Neutral63.19%Neutral52.62%Neutral40.94%Underperform30.08%Underperform20.10%Underperform18
The weighted average smart score of the HDV ETF is 8
10
13.42%
9
38.05%
8
15.62%
7
21.23%
6
4.75%
5
3.19%
4
2.62%
3
0.94%
2
0.08%
1
0.10%

HDV ETF FAQ

What are ETF HDV’s top 3 holdings?
HDV’s top 3 holdings are XOM, JNJ, ABBV.
    What is ETF HDV’s holdings count?
    ETF HDV’s is holdings 76 different assets.
      What are the total assets of ETF HDV?
      ETF HDV’s total assets are 11.68B.
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