ETR:HDLV Holdings Information

ETR:HDLV is an equity ETF with a total of 59 individual holdings. The top holdings are Pfizer stock at 3.47%, Verizon Communications at 3.34%, General Mills at 3.07%, The Kraft Heinz Company at 2.93%, and VICI Properties at 2.78%.

Total Holdings

Top 10 Percentage

28.32%

Asset Class

Equity

ETF Category

Large Cap

Assets

397.69M

PE Ratio

14.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PFE	Pfizer Inc.	3.47%	580,349
2	VZ	Verizon Communications Inc.	3.34%	321,302
3	GIS	General Mills, Inc.	3.07%	390,253
4	KHC	The Kraft Heinz Company	2.93%	554,860
5	VICI	VICI Properties Inc.	2.78%	541,922
6	T	AT&T Inc.	2.76%	501,716
7	MO	Altria Group, Inc.	2.65%	176,024
8	CCI	Crown Castle Inc.	2.47%	156,101
9	DOC	Healthpeak Properties, Inc.	2.44%	553,848
10	CMCSA	Comcast Corporation	2.42%	492,804
11	PRU	Prudential Financial, Inc.	2.37%	92,427
12	OKE	ONEOK, Inc.	2.29%	113,503
13	PAYX	Paychex, Inc.	2.20%	87,701
14	CVX	Chevron Corporation	2.13%	47,041
15	O	Realty Income Corporation	2.12%	173,186
16	BMY	Bristol-Myers Squibb Company	2.11%	154,552
17	CLX	The Clorox Company	2.10%	116,991
18	AMT	American Tower Corporation	2.08%	55,394
19	TAP	Molson Coors Beverage Company	2.08%	256,162
20	EXR	Extra Space Storage Inc.	1.96%	66,279
21	KMB	Kimberly-Clark Corporation	1.94%	91,626
22	MDT	Medtronic plc	1.91%	95,901
23	SJM	The J. M. Smucker Company	1.90%	71,422
24	PEP	PepsiCo, Inc.	1.89%	67,460
25	TROW	T. Rowe Price Group, Inc.	1.89%	84,014

Showing 25 of 59 holdings

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As of Sep 17, 2026