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HDLV
PS S&P 500 Div Shs USD
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Holding FR:HDLV?
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FR:HDLV Holdings Information

HDLV has a total of 51 holdings. The top 10 holdings account for 26.75%.
Holdings Count
51
Total Assets
376.61M
Top 10 Percentage
26.75%
Asset Class
Equity
Category
Size And Style
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
51 Holdings as of Dec 23, 2024
51 Holdings as of Dec 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MO
Altria
3.09%
$11.68M
―
$90.62B
32.55%
4 Buy
1 Hold
2 Sell
Moderate Buy
―
KMI
Kinder Morgan Inc
3.08%
$11.65M
―
$60.72B
53.11%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
3.03%
$11.44M
―
$117.15B
12.26%
5 Buy
10 Hold
1 Sell
Hold
―
T
At&t Inc
2.89%
$10.93M
―
$164.67B
38.50%
16 Buy
3 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
2.68%
$10.12M
―
$167.54B
6.19%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
OKE
Oneok Inc
2.47%
$9.32M
―
$59.70B
43.65%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
SPG
Simon Property Group
2.45%
$9.27M
―
$65.09B
20.67%
2 Buy
10 Hold
0 Sell
Hold
―
ETR
Entergy Corp.
2.36%
$8.92M
―
$32.69B
51.93%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
GILD
Gilead Sciences
2.35%
$8.90M
―
$117.09B
17.51%
15 Buy
11 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
2.35%
$8.89M
―
$191.10B
31.81%
6 Buy
0 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.76%Utilities16.13%Consumer Defensive13.83%Healthcare12.94%Real Estate10.66%Energy8.55%Communication Services5.87%Technology4.66%Basic Materials3.91%Consumer Cyclical1.94%Industrials1.75%Financial19.76%Utilities
Utilities
19.76%
Consumer Defensive
16.13%
Healthcare
13.83%
Real Estate
12.94%
Energy
10.66%
Communication Services
8.55%
Technology
5.87%
Basic Materials
4.66%
Consumer Cyclical
3.91%
Industrials
1.94%
Financial
1.75%

Countries Breakdown

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

Breakdown By Smart Score

7.90%Outperform1017.80%Outperform919.82%Outperform819.46%Neutral714.90%Neutral67.70%Neutral53.34%Neutral46.04%Underperform33.05%Underperform27
The weighted average smart score of the FR:HDLV ETF is 7
10
7.90%
9
17.80%
8
19.82%
7
19.46%
6
14.90%
5
7.70%
4
3.34%
3
6.04%
2
3.05%
1
0.00%

HDLV ETF FAQ

What are ETF FR:HDLV’s top 3 holdings?
FR:HDLV’s top 3 holdings are MO, KMI, BMY.
    What is ETF FR:HDLV’s holdings count?
    ETF FR:HDLV’s is holdings 51 different assets.
      What are the total assets of ETF FR:HDLV?
      ETF FR:HDLV’s total assets are 376.61M.

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