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HDV Holdings Information

HDV has a total of 75 holdings. The top 10 holdings account for 51.76%.
Holdings Count
75
Total Assets
10.50B
Top 10 Percentage
51.76%
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
75 Holdings as of May 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
8.47%
$886.14M
$528.67B
12.36%
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
Chevron
6.62%
$693.16M
$294.82B
4.66%
12 Buy
3 Hold
0 Sell
Strong Buy
premium
Verizon Communications
5.65%
$590.94M
$166.77B
17.46%
5 Buy
7 Hold
0 Sell
Moderate Buy
premium
Johnson & Johnson
5.54%
$579.23M
$363.99B
-0.53%
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
Abbvie
5.01%
$524.59M
$287.71B
17.00%
13 Buy
2 Hold
0 Sell
Strong Buy
premium
Philip Morris International
4.52%
$472.58M
$155.81B
13.91%
6 Buy
2 Hold
1 Sell
Moderate Buy
premium
Merck & Company
4.20%
$439.20M
$331.19B
17.34%
14 Buy
2 Hold
1 Sell
Strong Buy
premium
Altria
3.94%
$412.70M
$79.58B
12.64%
3 Buy
3 Hold
2 Sell
Hold
premium
Pepsico
3.93%
$411.59M
$248.95B
0.20%
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
Coca-cola Company
3.88%
$405.94M
$271.01B
5.88%
12 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

25.12%Energy19.22%Consumer Defensive16.63%Healthcare9.37%Utilities8.80%Technology7.83%Communication Services7.31%Financial2.56%Basic Materials2.17%Industrials0.99%Consumer Cyclical25.12%Energy
Energy
25.12%
Consumer Defensive
19.22%
Healthcare
16.63%
Utilities
9.37%
Technology
8.80%
Communication Services
7.83%
Financial
7.31%
Basic Materials
2.56%
Industrials
2.17%
Consumer Cyclical
0.99%

Countries Breakdown

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

Breakdown By Smart Score

11.25%Outperform1035.63%Outperform918.83%Outperform811.81%Neutral78.82%Neutral69.17%Neutral51.60%Neutral42.88%Underperform30.03%Underperform28
The weighted average smart score of the HDV ETF is 8
10
11.25%
9
35.63%
8
18.83%
7
11.81%
6
8.82%
5
9.17%
4
1.60%
3
2.88%
2
0.03%
1
0.00%

HDV ETF FAQ

What are ETF HDV’s top 3 holdings?
HDV’s top 3 holdings are XOM, CVX, VZ.
    What is ETF HDV’s holdings count?
    ETF HDV’s is holdings 75 different assets.
      What are the total assets of ETF HDV?
      ETF HDV’s total assets are 10.50B.
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