HDV Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 75
- Total Assets
- 15.64B
- Top 10 Percentage
- 56.19%
- 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 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 9.56% | $1.48B | $733.07B | 58.84% | Moderate Buy | $176.24 | |||
| CVXChevron | 7.23% | $1.12B | $443.30B | 46.57% | Strong Buy | $230.07 | |||
| ABBVAbbvie | 6.80% | $1.05B | $499.53B | 23.13% | Strong Buy | $286.67 | |||
| PGProcter & Gamble Company | 5.51% | $852.43M | $366.26B | 4.15% | Moderate Buy | $159.35 | |||
| VZVerizon Communications | 5.23% | $809.97M | $183.43B | 8.88% | Moderate Buy | $49.77 | |||
| PMPhilip Morris International | 5.09% | $787.91M | $313.36B | 27.20% | Strong Buy | $210.11 | |||
| HDHome Depot | 4.53% | $701.03M | $309.16B | -20.93% | Moderate Buy | $387.65 | |||
| KOCoca-cola Company | 4.44% | $687.41M | $401.94B | 36.50% | Strong Buy | $97.38 | |||
| PEPPepsico | 3.96% | $613.48M | $182.02B | -13.10% | Hold | $139.94 | |||
| MOAltria | 3.85% | $595.76M | $123.71B | 13.90% | Hold | $68.4 |
Sector Breakdown
- Consumer Defensive27.22%
- Energy25.45%
- Healthcare13.47%
- Utilities10.73%
- Consumer Cyclical9.48%
- Communication Services5.25%
- Financial4.48%
- Industrials1.67%
- Technology1.44%
- Basic Materials0.81%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the HDV ETF is 7
- 1010.90%
- 99.73%
- 840.65%
- 73.13%
- 615.48%
- 59.88%
- 44.65%
- 33.93%
- 20.45%
- 11.19%
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 $15.64B.
What sector is HDV most exposed to?
HDV’s largest sector exposure is Consumer Defensive (27.22%).
How concentrated is HDV?
HDV’s top 10 holdings represent 56.19% of the fund.
What is HDV’s average Smart Score?
The weighted average Smart Score of HDV is 7.