BMV:HDV Holdings Information

BMV:HDV is an equity ETF with a total of 81 individual holdings. The top holdings are ExxonMobil Holdings stock at 9.04%, Chevron at 6.96%, AbbVie at 6.55%, Verizon Communications at 5.87%, and The Procter & Gamble Company at 5.26%.

Total Holdings

Top 10 Percentage

55.13%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

270.28B

PE Ratio

18.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	9.04%	8,322,827
2	CVX	Chevron Corporation	6.96%	4,999,368
3	ABBV	AbbVie Inc.	6.55%	3,737,356
4	VZ	Verizon Communications Inc.	5.87%	18,393,836
5	PG	The Procter & Gamble Company	5.26%	5,413,727
6	PM	Philip Morris International Inc.	4.92%	3,928,601
7	HD	The Home Depot, Inc.	4.52%	2,267,382
8	KO	The Coca-Cola Company	4.32%	7,376,040
9	PEP	PepsiCo, Inc.	3.96%	4,600,245
10	MO	Altria Group, Inc.	3.72%	8,063,744
11	MCD	McDonald's Corporation	2.66%	1,613,099
12	NEE	NextEra Energy, Inc.	2.60%	4,871,390
13	AMGN	Amgen Inc.	2.50%	978,006
14	ABT	Abbott Laboratories	2.15%	3,150,199
15	COP	ConocoPhillips	2.06%	2,356,697
16	MDT	Medtronic plc	1.88%	3,078,066
17	BX	Blackstone Inc.	1.85%	2,226,187
18	SO	The Southern Company	1.76%	3,103,994
19	PNC	The PNC Financial Services Group, Inc.	1.58%	1,017,193
20	OKE	ONEOK, Inc.	1.37%	2,205,711
21	SBUX	Starbucks Corporation	1.35%	2,115,250
22	MDLZ	Mondelez International, Inc.	1.32%	3,268,183
23	WMB	The Williams Companies, Inc.	1.29%	2,696,662
24	KMI	Kinder Morgan, Inc.	1.23%	5,838,479
25	D	Dominion Energy, Inc.	1.12%	2,662,374

Showing 25 of 81 holdings

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As of Sep 18, 2026