HDV Holdings Information

HDV is an equity ETF with a total of 81 individual holdings. The top holdings are Exxon Mobil stock at 8.58%, Johnson & Johnson at 6.54%, Chevron at 6.38%, AbbVie at 6.37%, and The Procter & Gamble Company at 4.68%.

Total Holdings

Top 10 Percentage

52.56%

Asset Class

Equity

ETF Category

Large Value

Assets

11.61B

PE Ratio

19.58

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	8.58%	8,843,751
2	JNJ	Johnson & Johnson	6.54%	4,047,882
3	CVX	Chevron Corporation	6.38%	4,851,696
4	ABBV	AbbVie Inc.	6.37%	3,180,030
5	PG	The Procter & Gamble Company	4.68%	3,590,699
6	HD	The Home Depot, Inc.	4.24%	1,254,276
7	MRK	Merck & Co., Inc.	4.12%	5,400,226
8	PM	Philip Morris International Inc.	3.90%	2,972,539
9	KO	The Coca-Cola Company	3.89%	6,809,118
10	PEP	PepsiCo, Inc.	3.85%	3,166,467
11	T	AT&T Inc.	3.67%	15,819,397
12	MO	Altria Group, Inc.	3.38%	6,002,728
13	CSCO	Cisco Systems, Inc.	3.25%	5,593,426
14	TXN	Texas Instruments Incorporated	2.37%	1,531,568
15	COP	ConocoPhillips	1.98%	2,453,305
16	GILD	Gilead Sciences, Inc.	1.89%	1,957,250
17	MDT	Medtronic plc	1.89%	2,256,178
18	UNP	Union Pacific Corporation	1.76%	867,048
19	DUK	Duke Energy Corporation	1.68%	1,587,133
20	SO	The Southern Company	1.67%	2,064,949
21	BX	Blackstone Inc.	1.46%	1,011,061
22	SBUX	Starbucks Corporation	1.40%	1,896,177
23	WMB	The Williams Companies, Inc.	1.36%	2,461,250
24	PNC	The PNC Financial Services Group, Inc.	1.28%	755,816
25	KMI	Kinder Morgan, Inc.	1.22%	5,000,932

Showing 25 of 81 holdings

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As of Oct 3, 2025