ETR:HDLV Holdings Information

ETR:HDLV is an equity ETF with a total of 54 individual holdings. The top holdings are Altria Group stock at 3.25%, Alexandria Real Estate Equities at 3.03%, Pfizer at 2.88%, Conagra Brands at 2.82%, and Healthpeak Properties at 2.69%.

Total Holdings

Top 10 Percentage

26.93%

Asset Class

Equity

ETF Category

Large Cap

Assets

318.15M

PE Ratio

15.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	3.25%	175,331
2	ARE	Alexandria Real Estate Equities, Inc.	3.03%	133,407
3	PFE	Pfizer Inc.	2.88%	417,853
4	CAG	Conagra Brands, Inc.	2.82%	528,063
5	DOC	Healthpeak Properties, Inc.	2.69%	545,177
6	VZ	Verizon Communications Inc.	2.65%	217,405
7	BXP	BXP, Inc.	2.51%	122,404
8	KHC	The Kraft Heinz Company	2.42%	322,633
9	SPG	Simon Property Group, Inc.	2.35%	47,013
10	IPG	The Interpublic Group of Companies, Inc.	2.32%	314,604
11	O	Realty Income Corporation	2.31%	143,052
12	UPS	United Parcel Service, Inc.	2.28%	96,018
13	HST	Host Hotels & Resorts, Inc.	2.27%	473,794
14	VICI	VICI Properties Inc.	2.21%	237,799
15	BMY	Bristol-Myers Squibb Company	2.17%	164,483
16	CPB	The Campbell's Company	2.17%	230,683
17	TROW	T. Rowe Price Group, Inc.	2.15%	73,216
18	PRU	Prudential Financial, Inc.	2.12%	70,919
19	TFC	Truist Financial Corporation	2.07%	160,289
20	CCI	Crown Castle Inc.	2.06%	76,189
21	CVX	Chevron Corporation	2.05%	46,596
22	FRT	Federal Realty Investment Trust	2.01%	72,249
23	KIM	Kimco Realty Corporation	2.00%	319,637
24	AMCR	Amcor plc	1.99%	854,082
25	D	Dominion Energy, Inc.	1.98%	120,979

As of Sep 3, 2025

Showing 25 of 54 holdings

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