BMV:HDV Holdings Information

BMV:HDV is an equity ETF with a total of 81 individual holdings. The top holdings are Exxon Mobil stock at 10.78%, Chevron at 7.82%, Johnson & Johnson at 7.17%, AbbVie at 5.62%, and The Procter & Gamble Company at 5.20%.

Total Holdings

Top 10 Percentage

57.97%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

236.33B

PE Ratio

22.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	10.78%	9,423,680
2	CVX	Chevron Corporation	7.82%	5,402,871
3	JNJ	Johnson & Johnson	7.17%	3,909,611
4	ABBV	AbbVie Inc.	5.62%	3,268,734
5	PG	The Procter & Gamble Company	5.20%	4,496,263
6	PM	Philip Morris International Inc.	4.89%	3,882,776
7	HD	The Home Depot, Inc.	4.36%	1,645,606
8	KO	The Coca-Cola Company	4.19%	7,144,958
9	PEP	PepsiCo, Inc.	4.07%	3,368,423
10	MO	Altria Group, Inc.	3.87%	7,718,510
11	CSCO	Cisco Systems, Inc.	3.04%	5,157,036
12	TXN	Texas Instruments Incorporated	2.69%	1,795,337
13	COP	ConocoPhillips	2.48%	2,812,156
14	GILD	Gilead Sciences, Inc.	2.25%	2,045,928
15	DUK	Duke Energy Corporation	1.78%	1,809,605
16	SO	The Southern Company	1.74%	2,396,456
17	UNP	Union Pacific Corporation	1.66%	874,673
18	SBUX	Starbucks Corporation	1.63%	2,126,093
19	MDT	Medtronic plc	1.52%	2,265,027
20	WMB	The Williams Companies, Inc.	1.39%	2,469,148
21	KMI	Kinder Morgan, Inc.	1.32%	5,304,779
22	PNC	The PNC Financial Services Group, Inc.	1.32%	851,846
23	BX	Blackstone Inc.	1.28%	1,584,857
24	EOG	EOG Resources, Inc.	1.27%	1,265,079
25	MDLZ	Mondelez International, Inc.	1.25%	2,979,566

Showing 25 of 81 holdings

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As of Mar 11, 2026