HDV Holdings Information

HDV is an equity ETF with a total of 81 individual holdings. The top holdings are Exxon Mobil stock at 10.46%, Chevron at 7.34%, Johnson & Johnson at 7.07%, AbbVie at 5.52%, and The Procter & Gamble Company at 5.47%.

Total Holdings

Top 10 Percentage

57.97%

Asset Class

Equity

ETF Category

Large Value

Assets

13.76B

PE Ratio

22.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	10.46%	9,444,054
2	CVX	Chevron Corporation	7.34%	5,414,548
3	JNJ	Johnson & Johnson	7.07%	3,918,062
4	ABBV	AbbVie Inc.	5.52%	3,275,795
5	PG	The Procter & Gamble Company	5.47%	4,505,982
6	PM	Philip Morris International Inc.	5.28%	3,891,164
7	HD	The Home Depot, Inc.	4.56%	1,649,166
8	KO	The Coca-Cola Company	4.24%	7,160,399
9	PEP	PepsiCo, Inc.	4.16%	3,375,703
10	MO	Altria Group, Inc.	3.88%	7,735,185
11	CSCO	Cisco Systems, Inc.	2.98%	5,168,186
12	TXN	Texas Instruments Incorporated	2.77%	1,799,215
13	COP	ConocoPhillips	2.32%	2,818,226
14	GILD	Gilead Sciences, Inc.	2.22%	2,050,351
15	DUK	Duke Energy Corporation	1.72%	1,813,509
16	SO	The Southern Company	1.70%	2,401,642
17	UNP	Union Pacific Corporation	1.69%	876,565
18	MDT	Medtronic plc	1.61%	2,269,929
19	SBUX	Starbucks Corporation	1.52%	2,130,692
20	WMB	The Williams Companies, Inc.	1.34%	2,474,490
21	MDLZ	Mondelez International, Inc.	1.34%	2,986,009
22	PNC	The PNC Financial Services Group, Inc.	1.32%	853,683
23	BX	Blackstone Inc.	1.31%	1,588,284
24	KMI	Kinder Morgan, Inc.	1.28%	5,316,243
25	EOG	EOG Resources, Inc.	1.14%	1,267,815

Showing 25 of 81 holdings

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As of Feb 27, 2026