HDV Holdings Information

HDV is an equity ETF with a total of 81 individual holdings. The top holdings are ExxonMobil Holdings stock at 7.25%, AbbVie at 6.39%, Chevron at 5.65%, Verizon Communications at 5.18%, and The Procter & Gamble Company at 4.78%.

Total Holdings

Top 10 Percentage

50.70%

Asset Class

Equity

ETF Category

Large Value

Assets

13.57B

PE Ratio

19.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	7.25%	7,312,205
2	ABBV	AbbVie Inc.	6.39%	3,543,718
3	CVX	Chevron Corporation	5.65%	4,495,622
4	VZ	Verizon Communications Inc.	5.18%	16,990,149
5	PG	The Procter & Gamble Company	4.78%	4,512,021
6	HD	The Home Depot, Inc.	4.73%	1,935,260
7	PM	Philip Morris International Inc.	4.39%	3,360,290
8	PFE	Pfizer Inc.	4.31%	24,616,015
9	KO	The Coca-Cola Company	4.02%	6,738,211
10	MRK	Merck & Co., Inc.	3.99%	4,417,611
11	PEP	PepsiCo, Inc.	3.56%	3,582,824
12	MO	Altria Group, Inc.	3.34%	6,464,521
13	AMGN	Amgen Inc.	2.66%	1,014,019
14	BMY	Bristol-Myers Squibb Company	2.50%	5,970,216
15	MCD	McDonald's Corporation	2.46%	1,231,123
16	ABT	Abbott Laboratories	2.13%	3,132,542
17	MDT	Medtronic plc	1.74%	2,920,601
18	COP	ConocoPhillips	1.74%	2,225,527
19	BX	Blackstone Inc.	1.73%	1,966,417
20	SO	The Southern Company	1.67%	2,429,154
21	DUK	Duke Energy Corporation	1.59%	1,755,321
22	SBUX	Starbucks Corporation	1.48%	1,921,632
23	PNC	The PNC Financial Services Group, Inc.	1.42%	781,607
24	OKE	ONEOK, Inc.	1.26%	1,950,115
25	LMT	Lockheed Martin Corporation	1.26%	336,115

Showing 25 of 81 holdings

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As of Jul 9, 2026