HDV ETF

HDV ETF
$29.55
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Consumer Staples is HDV's largest sector at 26.6% of the fund as of Oct 1, 2026. HDV is iShares Core High Dividend ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HDV ETF Sector Allocation

HDV sector allocation breaks down across Consumer Staples (26.6%), Energy (24.9%), Health Care (11.5%), Utilities (10.8%), Consumer Discretionary (9.4%). Across 81 holdings, this breakdown reveals the ETF's investment focus and diversification.

HDV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

HDV by country shows geographic exposure. HDV overlap reveals how sector exposure compares with other funds.

HDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.6%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    26.63%
  • 2Energy
    24.94%
  • 3Health Care
    11.47%
  • 4Utilities
    10.84%
  • 5Consumer Discretionary
    9.37%
  • 6Communication Services
    5.79%
  • 7Financials
    5.02%
  • 8Industrials
    2.30%
  • 9Materials
    0.88%
  • 10Information Technology
    0.79%

Industry Breakdown (Top 15)

Pharmaceuticals
11.5%
3 holdings
Electric Utilities
10.1%
14 holdings
Coal & Consumable Fuels
9.3%
1 holding
Integrated Oil & Gas
9.1%
2 holdings
Tobacco
8.8%
2 holdings
Soft Drinks
8.3%
2 holdings
Household Products
6.9%
4 holdings
Wireless Telecommunication Services
5.8%
1 holding
Restaurants
4.4%
4 holdings
Home Improvement Retail
4.4%
1 holding
Oil & Gas Storage & Transportation
4.3%
6 holdings
Asset Management & Custody Banks
2.5%
4 holdings
Oil & Gas Exploration & Production
2.2%
4 holdings
Diversified Banks
2.0%
2 holdings
Packaged Foods & Meats
1.7%
2 holdings