BMV:HDV Holdings Information

BMV:HDV is an equity ETF with a total of 82 individual holdings. The top holdings are Exxon Mobil stock at 8.40%, Johnson & Johnson at 6.78%, AbbVie at 6.03%, Chevron at 5.74%, and The Home Depot at 4.67%.

Total Holdings

Top 10 Percentage

51.32%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

214.95B

PE Ratio

19.27

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	8.40%	8,882,995
2	JNJ	Johnson & Johnson	6.78%	4,380,402
3	ABBV	AbbVie Inc.	6.03%	3,325,923
4	CVX	Chevron Corporation	5.74%	4,266,026
5	HD	The Home Depot, Inc.	4.67%	1,357,880
6	MRK	Merck & Co., Inc.	4.19%	5,621,836
7	PEP	PepsiCo, Inc.	4.02%	3,114,656
8	T	AT&T Inc.	3.96%	15,528,924
9	PM	Philip Morris International Inc.	3.80%	2,518,463
10	MO	Altria Group, Inc.	3.72%	6,358,802
11	KO	The Coca-Cola Company	3.69%	6,032,896
12	CSCO	Cisco Systems, Inc.	3.12%	5,372,131
13	IBM	International Business Machines Corporation	2.57%	1,240,528
14	AMGN	Amgen Inc.	2.43%	958,593
15	TXN	Texas Instruments Incorporated	2.35%	1,353,026
16	COP	ConocoPhillips	2.01%	2,446,908
17	GILD	Gilead Sciences, Inc.	1.90%	1,892,786
18	MDT	Medtronic plc	1.76%	2,230,560
19	DUK	Duke Energy Corporation	1.63%	1,515,511
20	SO	The Southern Company	1.62%	1,981,443
21	USB	U.S. Bancorp	1.50%	3,762,330
22	BX	Blackstone Inc.	1.49%	1,055,524
23	PNC	The PNC Financial Services Group, Inc.	1.30%	773,224
24	LMT	Lockheed Martin Corporation	1.16%	298,709
25	WMB	The Williams Companies, Inc.	1.11%	2,211,709

As of Aug 21, 2025

Showing 25 of 82

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