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iShares Core High Dividend ETF (HDV) Holdings

$110.21
+0.78 (+0.71%)
(As of 07/12/2024 08:51 PM ET)

Top 50 HDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$113.27
+0.0%
10.21%9,112,380
2
Chevron Co. stock logo
CVX
Chevron
$155.59
+0.2%
7.17%4,658,667
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.88
+0.1%
7.04%4,909,659
4
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.43
+0.3%
6.78%16,812,675
5
AbbVie Inc. stock logo
ABBV
AbbVie
$170.28
+0.2%
6.42%3,940,601
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$105.95
+0.9%
4.69%4,697,348
7
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.70
+1.0%
4.47%7,207,841
8
PepsiCo, Inc. stock logo
PEP
PepsiCo
$166.38
+1.5%
4.08%2,538,951
9
Altria Group, Inc. stock logo
MO
Altria Group
$47.73
+1.4%
3.97%8,776,543
10
Comcast Co. stock logo
CMCSA
Comcast
$38.29
+1.4%
2.87%7,671,210
11
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.87
+0.9%
2.76%1,417,687
12
ConocoPhillips stock logo
COP
ConocoPhillips
$113.14
-0.7%
2.18%1,942,747
13
Medtronic plc stock logo
MDT
Medtronic
$77.95
-0.2%
2.00%2,631,668
14
Duke Energy Co. stock logo
DUK
Duke Energy
$105.39
+0.9%
1.83%1,864,741
15
The Southern Company stock logo
SO
Southern
$79.99
+0.2%
1.82%2,394,228
16
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$463.73
+0.7%
1.60%349,233
17
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$168.56
+0.2%
1.51%968,977
18
Starbucks Co. stock logo
SBUX
Starbucks
$74.83
+2.1%
1.47%1,950,170
19
Blackstone Inc. stock logo
BX
Blackstone
$129.32
+2.1%
1.39%1,148,389
20
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$42.98
+0.7%
1.38%3,320,788
21
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$20.19
+0.1%
1.32%6,796,212
22
EOG Resources, Inc. stock logo
EOG
EOG Resources
$128.95
+0.6%
1.28%1,032,249
23
Phillips 66 stock logo
PSX
Phillips 66
$138.64
+1.3%
1.18%855,604
24
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$90.96
+0.1%
1.08%1,258,282
25
Dow Inc. stock logo
DOW
DOW
$52.91
+1.0%
1.08%2,085,464
26
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.53
+0.4%
0.99%727,949
27
Sempra stock logo
SRE
Sempra
$77.05
+0.0%
0.91%1,233,689
28
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$204.17
-1.4%
0.84%416,039
29
General Mills, Inc. stock logo
GIS
General Mills
$63.03
-0.2%
0.76%1,226,253
30
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$95.06
+1.0%
0.75%805,017
31
Paychex, Inc. stock logo
PAYX
Paychex
$118.30
+1.1%
0.72%619,869
32
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$76.28
-0.3%
0.71%978,469
33
Devon Energy Co. stock logo
DVN
Devon Energy
$46.48
+0.1%
0.66%1,417,839
34
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$118.02
+0.7%
0.63%556,272
35
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$80.79
+0.6%
0.61%793,795
36
Sysco Co. stock logo
SYY
Sysco
$72.17
+0.7%
0.58%837,678
37
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.62
+0.6%
0.54%1,663,480
38
Corning Incorporated stock logo
GLW
Corning
$45.62
+1.3%
0.51%1,364,084
39
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.52
+0.1%
0.51%1,355,278
40
DTE Energy stock logo
DTE
DTE Energy
$114.48
+1.1%
0.48%447,144
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41
The Hershey Company stock logo
HSY
Hershey
$188.94
+1.2%
0.47%258,389
42
Chord Energy Co. stock logo
CHRD
Chord Energy
$171.99
+0.5%
0.43%255,355
43
PPL Co. stock logo
PPL
PPL
$28.44
+0.8%
0.43%1,614,723
44
Amcor plc stock logo
AMCR
Amcor
$9.91
+1.0%
0.40%4,296,355
45
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$142.27
+1.7%
0.37%256,679
46
The Clorox Company stock logo
CLX
Clorox
$136.40
+1.2%
0.36%271,972
47
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.10
+0.4%
0.35%1,346,808
48
Evergy, Inc. stock logo
EVRG
Evergy
$55.05
+0.8%
0.34%665,507
49
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$122.34
+0.8%
0.31%264,416
50
Genuine Parts stock logo
GPC
Genuine Parts
$138.29
+1.3%
0.31%234,631

Geographic Exposure

  • United States
    96.5%
  • Ireland
    2.0%
  • Netherlands
    0.7%
  • Jersey
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    26.3%
  • Consumer Staples
    21.1%
  • Health Care
    15.6%
  • Utilities
    10.5%
  • Communications
    9.6%
  • Financials
    4.7%
  • Technology
    4.3%
  • Materials
    2.4%
  • Consumer Discretionary
    2.3%
  • Industrials
    1.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    26.3%
  • Biotechnology
    13.6%
  • Utilities
    10.5%
  • Tobacco
    8.8%
  • Beverages
    8.5%
  • Diversified Telecommunication Services
    6.7%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Media
    2.8%
  • Capital Markets
    2.4%
  • Chemicals
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Hotels Restaurants & Leisure
    1.7%
  • Banks
    1.6%
  • Aerospace & Defense
    1.6%
  • Household Products
    1.4%
  • Food Products
    1.3%
  • IT Services
    0.7%
  • Electronic Equipment Instruments & Components
    0.6%
  • Distributors
    0.6%
  • Insurance
    0.6%
  • Consumer Products
    0.5%
  • Containers & Packaging
    0.4%
  • Automobiles
    0.3%
  • Household Durables
    0.2%
  • Diversified Financial Services
    0.2%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    17.1%
  • Biotechnology
    13.6%
  • Soft Drinks
    9.0%
  • Tobacco
    8.8%
  • Electric Utilities
    6.8%
  • Alternative Carriers
    6.7%
  • Oil & Gas Exploration & Production
    5.4%
  • Multi-Utilities
    3.3%
  • Semiconductors
    3.0%
  • Cable & Satellite
    2.8%
  • Oil & Gas Storage & Transporta
    2.7%
  • Asset Management & Custody Banks
    2.3%
  • Health Care Equipment
    2.0%
  • Restaurants
    1.7%
  • Diversified Banks
    1.6%
  • Aerospace & Defense
    1.6%
  • Household Products
    1.4%
  • Packaged Foods & Meats
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Commodity Chemicals
    1.1%
  • Diversified Chemicals
    0.9%
  • Data Processing & Outsourced Services
    0.7%
  • Electronic Components
    0.6%
  • Food Retail
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Metal & Glass Containers
    0.4%
  • Gas Utilities
    0.4%
  • Automobile Manufacturers
    0.3%
  • Home Improvement Retail
    0.2%
  • Consumer Finance
    0.2%
  • Agricultural Products
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Trading Companies & Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:HDV) was last updated on 7/15/2024 by MarketBeat.com Staff

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