HDV ETF

$133.99
Showing 10 of 80 holdings(as of Jan 30, 2026)Top 10 Weight: 57.42%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XOMExxon Mobil Corp.10.43%-$1.37B••••••••••••••••••••••
2CVXChevron Corp.7.35%-$965.00M••••••••••••••••••••••
3JNJJohnson & Johnson6.88%-$903.43M••••••••••••••••••••••
4ABBVAbbvie Inc5.32%-$699.41M••••••••••••••••••••••
5PGProcter & Gamble Company5.29%-$695.13M••••••••••••••••••••••
6PMPhilip Morris International Inc.5.25%-$690.28M••••••••••••••••••••••
7HDHome Depot Inc4.78%-$627.96M••••••••••••••••••••••
8PEPPepsico Inc Sr Unsec4.20%-$551.67M••••••••••••••••••••••
9KOCoca Cola Co.4.15%-$544.67M••••••••••••••••••••••
10MOAltria Group Inc3.77%-$495.66M••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsPharmaceuticalsMedical DevicesBiotechnologyImmunologyHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingValue RetailConsumer Spending

HDV ETF Top Holdings

HDV holdings top 10 positions. The top 10 holdings account for 57.4% of the fund, led by Exxon Mobil Corp. at 10.4%, Chevron Corp. at 7.3%, Johnson & Johnson at 6.9%.

HDV portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Energy at 25.4%.

HDV sector allocation provides a detailed breakdown. HDV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 80 holdingsTop 10 Weight: 57.42%
#TickerNameIndustryWeightAllocation
1XOMExxon Mobil Corp.Energy10.43%
2CVXChevron Corp.Energy7.35%
3JNJJohnson & JohnsonHealth Care6.88%
4ABBVAbbvie IncHealth Care5.32%
5PGProcter & Gamble CompanyConsumer Staples5.29%
6PMPhilip Morris International Inc.Consumer Staples5.25%
7HDHome Depot IncConsumer Discretionary4.78%
8PEPPepsico Inc Sr UnsecUnknown4.20%
9KOCoca Cola Co.Consumer Staples4.15%
10MOAltria Group IncConsumer Staples3.77%
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Holdings Distribution

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