iShares Core High Dividend ETF (HDV)

HDV Holdings List

As of Mar 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	8.37%	7,940,035
2	CVX	Chevron Corporation	5.54%	3,703,080
3	JNJ	Johnson & Johnson	5.33%	3,701,028
4	ABBV	AbbVie Inc.	4.95%	2,756,917
5	PGR	The Progressive Corporation	4.75%	1,955,689
6	PG	The Procter & Gamble Company	4.20%	2,830,260
7	T	AT&T Inc.	3.85%	15,631,237
8	PM	Philip Morris International Inc.	3.84%	2,793,639
9	CME	CME Group Inc.	3.84%	1,640,537
10	MRK	Merck & Co., Inc.	3.49%	4,439,594
11	KO	The Coca-Cola Company	3.41%	5,470,872
12	PEP	PepsiCo, Inc.	3.36%	2,538,637
13	MO	Altria Group, Inc.	3.11%	6,037,830
14	CSCO	Cisco Systems, Inc.	2.92%	5,308,619
15	IBM	International Business Machines Corporation	2.79%	1,248,984
16	MCD	McDonald's Corporation	2.39%	855,406
17	TXN	Texas Instruments Incorporated	2.34%	1,425,566
18	BX	Blackstone Inc.	1.98%	1,512,715
19	COP	ConocoPhillips	1.88%	2,047,963
20	GILD	Gilead Sciences, Inc.	1.66%	1,699,489
21	MDT	Medtronic plc	1.56%	1,980,829
22	DUK	Duke Energy Corporation	1.46%	1,394,193
23	SO	The Southern Company	1.42%	1,787,895
24	OKE	ONEOK, Inc.	1.24%	1,374,499
25	LMT	Lockheed Martin Corporation	1.20%	301,444
26	MDLZ	Mondelez International, Inc.	1.16%	1,958,959
27	WMB	The Williams Companies, Inc.	1.11%	2,069,037
28	KMI	Kinder Morgan, Inc.	1.09%	4,301,043
29	EOG	EOG Resources, Inc.	1.02%	889,231
30	AEP	American Electric Power Company, Inc.	0.90%	970,478
31	PSX	Phillips 66	0.87%	771,929
32	SLB	Schlumberger Limited	0.77%	2,026,991
33	EXC	Exelon Corporation	0.74%	1,886,792
34	KMB	Kimberly-Clark Corporation	0.73%	585,725
35	LYB	LyondellBasell Industries N.V.	0.61%	968,898
36	PAYX	Paychex, Inc.	0.59%	441,656
37	XEL	Xcel Energy Inc.	0.57%	922,014
38	PEG	Public Service Enterprise Group Incorporated	0.55%	757,935
39	WEC	WEC Energy Group, Inc.	0.51%	542,168
40	TROW	T. Rowe Price Group, Inc.	0.50%	595,612
41	KDP	Keurig Dr Pepper Inc.	0.47%	1,537,958
42	SYY	Sysco Corporation	0.44%	684,118
43	DTE	DTE Energy Company	0.42%	345,227
44	PPL	PPL Corporation	0.35%	1,128,194
45	AEE	Ameren Corporation	0.33%	369,454
46	DRI	Darden Restaurants, Inc.	0.32%	174,454
47	AMCR	Amcor plc	0.32%	3,743,339
48	CMS	CMS Energy Corporation	0.30%	458,643
49	CTRA	Coterra Energy Inc.	0.30%	1,160,743
50	USD	ProShares Ultra Semiconductors	0.29%	32,843,964
51	EVRG	Evergy, Inc.	0.28%	466,515
52	AWK	American Water Works Company, Inc.	0.27%	213,508
53	CLX	The Clorox Company	0.26%	206,977
54	ATO	Atmos Energy Corporation	0.25%	185,129
55	NI	NiSource Inc.	0.24%	675,284
56	LNT	Alliant Energy Corporation	0.24%	420,106
57	SNA	Snap-on Incorporated	0.21%	69,830
58	EMN	Eastman Chemical Company	0.17%	214,495
59	HAS	Hasbro, Inc.	0.16%	299,611
60	OGE	OGE Energy Corp.	0.15%	384,114
61	HRL	Hormel Foods Corporation	0.15%	580,405
62	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.15%	16,753,791
63	CG	The Carlyle Group Inc.	0.15%	362,166
64	AM	Antero Midstream Corporation	0.15%	909,561
65	WU	The Western Union Company	0.14%	1,504,191
66	ORI	Old Republic International Corporation	0.12%	345,774
67	APAM	Artisan Partners Asset Management Inc.	0.10%	282,845
68	TPG	TPG Inc.	0.09%	188,526
69	LAZ	Lazard, Inc.	0.08%	198,664
70	IDA	IDACORP, Inc.	0.08%	80,572
71	NJR	New Jersey Resources Corporation	0.08%	186,807
72	ALE	ALLETE, Inc.	0.08%	129,698
73	MC	Moelis & Company	0.07%	135,512
74	MSM	MSC Industrial Direct Co., Inc.	0.07%	99,456
75	VCTR	Victory Capital Holdings, Inc.	0.04%	69,532
76	CNS	Cohen & Steers, Inc.	0.03%	40,623
77	REYN	Reynolds Consumer Products Inc.	0.02%	112,159
78	UBFUT	CASH COLLATERAL USD UBFUT	0.02%	2,226,000
79	ETD_USD	ETD USD BALANCE WITH R30382	0.00%	-4
80	DMM5	DJIA MINI e-CBOT JUN 25	0.00%	36
81	IXPM5	EMINI ENERGY SELECT SECTOR JUN 25	0.00%	130
82	IXRM5	E-MINI CONSUMER STAPLES JUN 25	0.00%	370

As of Mar 26, 2025

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