HDV Holdings Information

HDV is an equity ETF with a total of 80 individual holdings. The top holdings are Exxon Mobil stock at 7.80%, Chevron at 5.99%, Johnson & Johnson at 5.87%, AbbVie at 5.78%, and The Procter & Gamble Company at 4.63%.

Total Holdings

Top 10 Percentage

50.71%

Asset Class

Equity

ETF Category

Large Value

Assets

13.57B

PE Ratio

20.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	7.80%	8,073,715
2	CVX	Chevron Corporation	5.99%	4,915,501
3	JNJ	Johnson & Johnson	5.87%	3,654,587
4	ABBV	AbbVie Inc.	5.78%	3,804,393
5	PG	The Procter & Gamble Company	4.63%	4,482,508
6	PM	Philip Morris International Inc.	4.60%	3,738,098
7	HD	The Home Depot, Inc.	4.12%	1,831,376
8	MRK	Merck & Co., Inc.	4.04%	5,103,724
9	KO	The Coca-Cola Company	3.98%	7,256,159
10	PGR	The Progressive Corporation	3.90%	2,782,214
11	TXN	Texas Instruments Incorporated	3.86%	1,861,981
12	MO	Altria Group, Inc.	3.56%	7,524,740
13	PEP	PepsiCo, Inc.	3.32%	3,415,817
14	QCOM	QUALCOMM Incorporated	2.85%	1,949,485
15	BX	Blackstone Inc.	2.45%	2,852,878
16	COP	ConocoPhillips	1.92%	2,509,738
17	USB	U.S. Bancorp	1.74%	4,390,708
18	DUK	Duke Energy Corporation	1.52%	1,788,651
19	MDT	Medtronic plc	1.51%	2,824,414
20	PNC	The PNC Financial Services Group, Inc.	1.51%	946,345
21	SO	The Southern Company	1.51%	2,370,812
22	ACN	Accenture plc	1.45%	1,355,934
23	SBUX	Starbucks Corporation	1.37%	1,999,156
24	MDLZ	Mondelez International, Inc.	1.32%	3,154,293
25	WMB	The Williams Companies, Inc.	1.15%	2,351,180

Showing 25 of 80 holdings

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As of Jun 17, 2026