HDV Holdings Information

HDV is an equity ETF with a total of 81 individual holdings. The top holdings are Exxon Mobil stock at 9.20%, Johnson & Johnson at 6.75%, Chevron at 6.68%, AbbVie at 6.20%, and The Procter & Gamble Company at 5.44%.

Total Holdings

Top 10 Percentage

56.24%

Asset Class

Equity

ETF Category

Large Value

Assets

11.89B

PE Ratio

18.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	9.20%	9,344,562
2	JNJ	Johnson & Johnson	6.75%	3,876,787
3	CVX	Chevron Corporation	6.68%	5,357,510
4	ABBV	AbbVie Inc.	6.20%	3,241,290
5	PG	The Procter & Gamble Company	5.44%	4,460,391
6	PM	Philip Morris International Inc.	5.10%	3,850,177
7	HD	The Home Depot, Inc.	4.75%	1,631,790
8	KO	The Coca-Cola Company	4.19%	7,084,970
9	PEP	PepsiCo, Inc.	4.18%	3,340,143
10	MO	Altria Group, Inc.	3.75%	7,653,707
11	CSCO	Cisco Systems, Inc.	3.38%	5,113,738
12	TXN	Texas Instruments Incorporated	2.65%	1,780,263
13	COP	ConocoPhillips	2.16%	2,789,828
14	GILD	Gilead Sciences, Inc.	2.13%	2,028,750
15	BX	Blackstone Inc.	2.01%	1,571,551
16	MDT	Medtronic plc	1.87%	2,246,011
17	DUK	Duke Energy Corporation	1.75%	1,794,412
18	UNP	Union Pacific Corporation	1.71%	867,330
19	SO	The Southern Company	1.71%	2,376,336
20	SBUX	Starbucks Corporation	1.57%	2,108,243
21	PNC	The PNC Financial Services Group, Inc.	1.50%	844,693
22	MDLZ	Mondelez International, Inc.	1.36%	2,955,736
23	WMB	The Williams Companies, Inc.	1.20%	2,448,417
24	KMI	Kinder Morgan, Inc.	1.18%	5,262,857
25	EOG	EOG Resources, Inc.	1.08%	1,254,457

Showing 25 of 81 holdings

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As of Dec 19, 2025