HDV ETF

HDV ETF
$29.55
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HDV holds 55.7% of its assets in its 10 largest positions as of Oct 1, 2026. HDV is iShares Core High Dividend ETF.

Showing the top 10 of 81 holdings · as of Oct 1, 2026
Top 10 weight
55.69%
HDV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil CorpEnergy · Oil & Gas
9.34%
9.3%8,283,492$1.36BEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
7.09%
16.4%4,975,065$1.03BEnergyOil & Gas
Sector and industry · Pro
3
ABBV
AbbVie Inc.
6.65%
23.1%3,718,332$966.51M
4
VZ
Verizon Communications, Inc.
5.79%
28.9%18,303,527$841.60M
5
PG
Procter & Gamble
5.35%
34.2%5,393,252$776.36M
6
PM
Philip Morris International Inc.
5.07%
39.3%3,909,938$735.77M
7
HD
Home Depot, Inc.
4.39%
43.7%2,257,053$637.53M
8
KO
The Coca-Cola Company
4.35%
48.0%7,341,264$632.08M
9—Pepsi Co Inc
3.96%
52.0%4,582,393$575.55M
10
MO
Altria Group Inc.
3.70%
55.7%8,022,474$537.10M
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsPharmaceuticalsBiotechnologyMedical DevicesImmunologyBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalHealth & Wellness

HDV ETF Top Holdings

HDV holdings top 10 positions. The top 10 holdings account for 55.7% of the fund, led by Exxon Mobil Corp at 9.3%, Chevron Corp at 7.1%, Abbvie Inc. at 6.7%.

HDV portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Consumer Staples at 26.6%.

HDV sectors provide a detailed breakdown. HDV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 81 holdingsTop 10 Weight: 55.69%
#TickerNameIndustryWeightAllocation
1XOMExxon Mobil CorpEnergy9.34%
2CVXChevron CorpEnergy7.09%
3ABBVAbbvie Inc.Health Care6.65%
4VZVerizon Communications, Inc.Communication Services5.79%
5PGProcter & GambleConsumer Staples5.35%
6PMPhilip Morris International Inc.Consumer Staples5.07%
7HDHome Depot, Inc.Consumer Discretionary4.39%
8KOThe Coca-Cola CompanyConsumer Staples4.35%
9PEPPepsi Co IncConsumer Staples3.96%
10MOAltria Group Inc.Consumer Staples3.70%
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Holdings Distribution

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