HDV Holdings Information

HDV is an equity ETF with a total of 82 individual holdings. The top holdings are Exxon Mobil stock at 8.36%, Chevron at 6.29%, Johnson & Johnson at 5.72%, AbbVie at 5.48%, and Philip Morris International at 4.72%.

Total Holdings

Top 10 Percentage

50.71%

Asset Class

Equity

ETF Category

Large Value

Assets

13.75B

PE Ratio

20.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	8.36%	7,419,306
2	CVX	Chevron Corporation	6.29%	4,517,278
3	JNJ	Johnson & Johnson	5.72%	3,358,317
4	ABBV	AbbVie Inc.	5.48%	3,495,923
5	PM	Philip Morris International Inc.	4.72%	3,434,855
6	PG	The Procter & Gamble Company	4.33%	4,119,141
7	MRK	Merck & Co., Inc.	4.17%	4,689,817
8	KO	The Coca-Cola Company	3.95%	6,667,978
9	TXN	Texas Instruments Incorporated	3.85%	1,711,232
10	HD	The Home Depot, Inc.	3.83%	1,683,243
11	MO	Altria Group, Inc.	3.72%	6,914,776
12	PGR	The Progressive Corporation	3.71%	2,556,527
13	PEP	PepsiCo, Inc.	3.44%	3,138,714
14	QCOM	QUALCOMM Incorporated	3.10%	1,791,760
15	BX	Blackstone Inc.	2.26%	2,621,961
16	COP	ConocoPhillips	2.02%	2,306,704
17	ACN	Accenture plc	1.62%	1,246,143
18	USB	U.S. Bancorp	1.61%	4,035,181
19	DUK	Duke Energy Corporation	1.50%	1,644,003
20	SO	The Southern Company	1.50%	2,179,106
21	MDT	Medtronic plc	1.48%	2,595,246
22	PNC	The PNC Financial Services Group, Inc.	1.39%	869,660
23	SBUX	Starbucks Corporation	1.38%	1,837,083
24	MDLZ	Mondelez International, Inc.	1.30%	2,898,982
25	WMB	The Williams Companies, Inc.	1.23%	2,160,351

Showing 25 of 82 holdings

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As of May 22, 2026