iShares Core High Dividend ETF (HDV)

HDV Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	10.18%	9,108,891
2	JNJ	Johnson & Johnson	7.18%	4,907,780
3	CVX	Chevron Corporation	7.10%	4,656,886
4	VZ	Verizon Communications Inc.	6.65%	16,806,239
5	ABBV	AbbVie Inc.	6.34%	3,939,094
6	PM	Philip Morris International Inc.	4.75%	4,695,549
7	KO	The Coca-Cola Company	4.42%	7,205,080
8	MO	Altria Group, Inc.	4.07%	8,773,183
9	PEP	PepsiCo, Inc.	4.07%	2,537,978
10	CMCSA	Comcast Corporation	2.90%	7,668,274
11	TXN	Texas Instruments Incorporated	2.75%	1,417,145
12	COP	Conoco Phillips	2.13%	1,942,002
13	MDT	Medtronic plc	2.01%	2,630,660
14	DUK	Duke Energy Corporation	1.88%	1,864,026
15	SO	The Southern Company	1.83%	2,393,310
16	PNC	The PNC Financial Services Group, Inc.	1.60%	966,917
17	LMT	Lockheed Martin Corporation	1.56%	349,098
18	BX	Blackstone Inc.	1.47%	1,147,744
19	SBUX	Starbucks Corporation	1.36%	1,949,426
20	WMB	The Williams Companies, Inc.	1.35%	3,319,516
21	KMI	Kinder Morgan, Inc.	1.35%	6,793,603
22	EOG	EOG Resources, Inc.	1.28%	1,031,855
23	PSX	Phillips 66	1.11%	855,275
24	AEP	American Electric Power Company, Inc.	1.11%	1,257,802
25	DOW	Dow Inc.	1.07%	2,084,666
26	KMB	Kimberly-Clark Corporation	0.99%	727,643
27	SRE	Sempra	0.90%	1,233,080
28	FANG	Diamondback Energy, Inc.	0.82%	415,720
29	GIS	General Mills, Inc.	0.76%	1,225,650
30	LYB	LyondellBasell Industries N.V.	0.74%	803,305
31	PAYX	Paychex, Inc.	0.72%	618,553
32	PEG	Public Service Enterprise Group Incorporated	0.68%	977,747
33	DVN	Devon Energy Corporation	0.65%	1,417,001
34	WEC	WEC Energy Group, Inc.	0.61%	793,405
35	TROW	T. Rowe Price Group, Inc.	0.61%	555,972
36	SYY	Sysco Corporation	0.59%	837,349
37	GLW	Corning Incorporated	0.58%	1,361,188
38	KDP	Keurig Dr Pepper Inc.	0.52%	1,663,078
39	FE	FirstEnergy Corp.	0.50%	1,355,019
40	DTE	DTE Energy Company	0.49%	446,196
41	HSY	The Hershey Company	0.47%	258,386
42	PPL	PPL Corporation	0.44%	1,614,984
43	CHRD	Chord Energy Corporation	0.42%	255,408
44	AMCR	Amcor plc	0.42%	4,297,726
45	CLX	The Clorox Company	0.35%	272,156
46	EVRG	Evergy, Inc.	0.34%	664,095
47	DRI	Darden Restaurants, Inc.	0.34%	256,135
48	CTRA	Coterra Energy Inc.	0.34%	1,343,948
49	CINF	Cincinnati Financial Corporation	0.31%	263,856
50	GPC	Genuine Parts Company	0.31%	234,893

As of Jul 18, 2024

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