HDV Holdings Information

HDV is an equity ETF with a total of 80 individual holdings. The top holdings are ExxonMobil Holdings stock at 8.88%, AbbVie at 6.91%, Chevron at 6.80%, The Procter & Gamble Company at 5.72%, and Verizon Communications at 5.38%.

Total Holdings

Top 10 Percentage

56.09%

Asset Class

Equity

ETF Category

Large Value

Assets

16.48B

PE Ratio

20.16

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XOM	ExxonMobil Holdings Corporation	8.88%	8,626,695	170.59	0.48%
2	ABBV	AbbVie Inc.	6.91%	3,872,402	295.03	0.20%
3	CVX	Chevron Corporation	6.80%	5,181,206	219.89	1.64%
4	PG	The Procter & Gamble Company	5.72%	5,616,705	169.80	1.05%
5	VZ	Verizon Communications Inc.	5.38%	19,061,910	46.36	-0.41%
6	HD	The Home Depot, Inc.	4.96%	2,350,560	348.69	0.12%
7	PM	Philip Morris International Inc.	4.86%	4,071,922	198.96	1.17%
8	KO	The Coca-Cola Company	4.52%	7,645,447	99.25	1.86%
9	PEP	PepsiCo, Inc.	4.12%	4,772,258	145.44	2.24%
10	MO	Altria Group, Inc.	3.95%	8,354,859	78.64	0.92%
11	AMGN	Amgen Inc.	2.87%	1,013,134	465.67	-0.30%
12	MCD	McDonald's Corporation	2.78%	1,673,744	271.97	-0.61%
13	NEE	NextEra Energy, Inc.	2.61%	5,053,073	85.12	-0.20%
14	ABT	Abbott Laboratories	2.13%	3,268,705	108.52	1.18%
15	COP	ConocoPhillips	2.07%	2,441,401	142.28	1.59%
16	MDT	Medtronic plc	1.95%	3,188,249	102.86	1.85%
17	SO	The Southern Company	1.81%	3,226,271	93.59	1.21%
18	BX	Blackstone Inc.	1.66%	2,304,178	120.19	1.39%
19	PNC	The PNC Financial Services Group, Inc.	1.48%	1,054,192	232.29	0.55%
20	SBUX	Starbucks Corporation	1.42%	2,191,231	106.44	-0.18%
21	MDLZ	Mondelez International, Inc.	1.37%	3,385,966	67.54	1.47%
22	OKE	ONEOK, Inc.	1.23%	2,283,919	89.75	1.00%
23	WMB	The Williams Companies, Inc.	1.18%	2,796,052	69.09	-0.50%
24	KMI	Kinder Morgan, Inc.	1.17%	6,053,153	31.92	-0.28%
25	D	Dominion Energy, Inc.	1.13%	2,759,869	67.66	0.22%

Showing 25 of 80 holdings

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