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

HDLV has a total of 51 holdings. The top 10 holdings account for 27.83%.
Compare
Holdings Count
51
Total Assets
306.19M
Top 10 Percentage
27.83%
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 Apr 21, 2025
51 Holdings as of Apr 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CCI
Crown Castle International
3.50%
$10.94M
―
$44.09B
9.77%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
MO
Altria
3.41%
$10.64M
―
$96.58B
40.82%
3 Buy
4 Hold
2 Sell
Hold
―
VZ
Verizon Communications
3.27%
$10.22M
―
$184.03B
9.74%
8 Buy
11 Hold
0 Sell
Moderate Buy
―
VICI
Vici Properties
2.79%
$8.70M
―
$33.87B
18.24%
12 Buy
1 Hold
0 Sell
Strong Buy
―
O
Realty Income Corporation
2.74%
$8.56M
―
$51.06B
12.09%
2 Buy
10 Hold
0 Sell
Hold
―
T
At&t Inc
2.57%
$8.04M
―
$193.95B
66.26%
17 Buy
4 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
2.47%
$7.70M
―
$249.79B
78.96%
8 Buy
0 Hold
1 Sell
Strong Buy
―
PFE
Pfizer Inc
2.37%
$7.41M
―
$125.00B
-12.80%
5 Buy
11 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
2.37%
$7.39M
―
―
―
―
―
DOC
Healthpeak Properties, Inc.
2.34%
$7.31M
―
$13.24B
4.11%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.39%Real Estate18.38%Utilities15.95%Consumer Defensive9.46%Energy8.71%Healthcare7.77%Financial7.74%Communication Services5.75%Basic Materials2.30%Consumer Cyclical1.89%Technology1.66%Industrials20.39%Real Estate
Real Estate
20.39%
Utilities
18.38%
Consumer Defensive
15.95%
Energy
9.46%
Healthcare
8.71%
Financial
7.77%
Communication Services
7.74%
Basic Materials
5.75%
Consumer Cyclical
2.30%
Technology
1.89%
Industrials
1.66%

Countries Breakdown

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

Breakdown By Smart Score

18.30%Outperform1017.98%Outperform914.67%Outperform821.01%Neutral77.25%Neutral67.96%Neutral56.04%Neutral43.34%Underperform33.46%Underperform27
The weighted average smart score of the FR:HDLV ETF is 7
10
18.30%
9
17.98%
8
14.67%
7
21.01%
6
7.25%
5
7.96%
4
6.04%
3
3.34%
2
3.46%
1
0.00%

HDLV ETF FAQ

What are ETF FR:HDLV’s top 3 holdings?
FR:HDLV’s top 3 holdings are CCI, MO, VZ.
    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 306.19M.

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