HDV Holdings Information

HDV is an equity ETF with a total of 80 individual holdings. The top holdings are Exxon Mobil stock at 10.31%, Chevron at 7.20%, Johnson & Johnson at 6.92%, AbbVie at 5.61%, and Philip Morris International at 5.38%.

Total Holdings

Top 10 Percentage

57.00%

Asset Class

Equity

ETF Category

Large Value

Assets

12.69B

PE Ratio

21.57

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	10.31%	9,306,550
2	CVX	Chevron Corporation	7.20%	5,335,718
3	JNJ	Johnson & Johnson	6.92%	3,861,020
4	ABBV	AbbVie Inc.	5.61%	3,228,107
5	PM	Philip Morris International Inc.	5.38%	3,834,511
6	PG	The Procter & Gamble Company	5.25%	4,440,375
7	HD	The Home Depot, Inc.	4.76%	1,625,155
8	KO	The Coca-Cola Company	4.08%	7,056,155
9	PEP	PepsiCo, Inc.	3.90%	3,326,555
10	MO	Altria Group, Inc.	3.59%	7,622,577
11	CSCO	Cisco Systems, Inc.	3.15%	5,092,937
12	TXN	Texas Instruments Incorporated	3.06%	1,773,026
13	COP	ConocoPhillips	2.25%	2,777,201
14	GILD	Gilead Sciences, Inc.	2.22%	2,020,499
15	MDT	Medtronic plc	1.78%	2,236,879
16	BX	Blackstone Inc.	1.76%	1,565,162
17	DUK	Duke Energy Corporation	1.70%	1,787,111
18	SO	The Southern Company	1.66%	2,366,673
19	UNP	Union Pacific Corporation	1.59%	863,802
20	SBUX	Starbucks Corporation	1.55%	2,099,665
21	PNC	The PNC Financial Services Group, Inc.	1.49%	841,262
22	MDLZ	Mondelez International, Inc.	1.33%	2,942,533
23	WMB	The Williams Companies, Inc.	1.29%	2,438,462
24	KMI	Kinder Morgan, Inc.	1.25%	5,238,845
25	EOG	EOG Resources, Inc.	1.10%	1,249,352

Showing 25 of 80 holdings

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As of Jan 29, 2026