HDV Holdings Information

HDV is an equity ETF with a total of 80 individual holdings. The top holdings are ExxonMobil Holdings stock at 9.60%, Chevron at 7.34%, AbbVie at 6.72%, The Procter & Gamble Company at 5.49%, and Verizon Communications at 5.17%.

Total Holdings

Top 10 Percentage

55.81%

Asset Class

Equity

ETF Category

Large Value

Assets

16.04B

PE Ratio

21.47

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XOM	ExxonMobil Holdings Corporation	9.60%	8,398,595	183.21	2.79%
2	CVX	Chevron Corporation	7.34%	5,044,200	233.21	2.88%
3	ABBV	AbbVie Inc.	6.72%	3,770,091	285.64	0.16%
4	PG	The Procter & Gamble Company	5.49%	5,468,284	161.02	-2.12%
5	VZ	Verizon Communications Inc.	5.17%	18,558,034	44.66	-1.19%
6	PM	Philip Morris International Inc.	4.93%	3,964,293	199.47	-1.13%
7	HD	The Home Depot, Inc.	4.56%	2,288,422	319.83	-2.41%
8	KO	The Coca-Cola Company	4.30%	7,443,366	92.71	-2.76%
9	PEP	PepsiCo, Inc.	3.93%	4,646,149	135.77	-2.20%
10	MO	Altria Group, Inc.	3.77%	8,133,965	74.31	-2.31%
11	AMGN	Amgen Inc.	2.71%	987,671	439.26	-1.79%
12	MCD	McDonald's Corporation	2.52%	1,629,558	248.46	-1.65%
13	NEE	NextEra Energy, Inc.	2.52%	4,919,552	82.10	0.24%
14	COP	ConocoPhillips	2.24%	2,376,824	150.80	3.55%
15	ABT	Abbott Laboratories	2.06%	3,186,385	103.70	1.16%
16	MDT	Medtronic plc	1.85%	3,108,004	95.41	-1.22%
17	SO	The Southern Company	1.82%	3,140,996	92.89	-0.99%
18	BX	Blackstone Inc.	1.65%	2,243,296	117.97	-0.66%
19	PNC	The PNC Financial Services Group, Inc.	1.44%	1,027,595	224.46	-0.47%
20	SBUX	Starbucks Corporation	1.34%	2,136,110	100.80	-1.09%
21	OKE	ONEOK, Inc.	1.33%	2,223,558	95.83	2.06%
22	MDLZ	Mondelez International, Inc.	1.31%	3,300,715	63.80	-2.13%
23	KMI	Kinder Morgan, Inc.	1.27%	5,900,790	34.43	2.11%
24	WMB	The Williams Companies, Inc.	1.22%	2,722,125	71.70	1.51%
25	EOG	EOG Resources, Inc.	1.19%	1,165,698	163.03	3.21%

Showing 25 of 80 holdings

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