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HDV Holdings Information

HDV has a total of 76 holdings. The top 10 holdings account for 57.80%.
Holdings Count
76
Total Assets
10.21B
Top 10 Percentage
57.80%
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
76 Holdings as of Jul 02, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
10.23%
$1.04B
$512.20B
10.00%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
Chevron
7.18%
$730.25M
$288.88B
3.87%
12 Buy
3 Hold
0 Sell
Strong Buy
premium
Johnson & Johnson
7.05%
$716.96M
$351.45B
-7.80%
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
Verizon Communications
6.80%
$691.00M
$173.00B
18.44%
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
Abbvie
6.43%
$653.98M
$293.06B
27.92%
12 Buy
3 Hold
0 Sell
Strong Buy
premium
Philip Morris International
4.70%
$477.44M
$158.01B
8.98%
6 Buy
0 Hold
1 Sell
Moderate Buy
premium
Coca-cola Company
4.48%
$455.18M
$272.05B
7.58%
14 Buy
2 Hold
0 Sell
Strong Buy
premium
Pepsico
4.08%
$415.32M
$224.89B
-9.17%
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
Altria
3.97%
$404.16M
$79.10B
9.64%
3 Buy
3 Hold
2 Sell
Hold
premium
Comcast Corp
2.88%
$292.73M
$149.73B
-6.72%
8 Buy
6 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

27.61%Energy21.07%Consumer Defensive15.51%Healthcare10.53%Utilities9.69%Communication Services4.78%Financial3.04%Technology2.63%Industrials2.60%Consumer Cyclical2.56%Basic Materials27.61%Energy
Energy
27.61%
Consumer Defensive
21.07%
Healthcare
15.51%
Utilities
10.53%
Communication Services
9.69%
Financial
4.78%
Technology
3.04%
Industrials
2.63%
Consumer Cyclical
2.60%
Basic Materials
2.56%

Countries Breakdown

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

Breakdown By Smart Score

38.52%Outperform1013.83%Outperform922.77%Outperform89.45%Neutral75.54%Neutral62.91%Neutral53.78%Neutral43.11%Underperform30.08%Underperform18
The weighted average smart score of the HDV ETF is 8
10
38.52%
9
13.83%
8
22.77%
7
9.45%
6
5.54%
5
2.91%
4
3.78%
3
3.11%
2
0.00%
1
0.08%

HDV ETF FAQ

What are ETF HDV’s top 3 holdings?
HDV’s top 3 holdings are XOM, CVX, JNJ.
    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 10.21B.
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