ETF constituents for HDV

Below, a list of constituents for HDV (iShares Core High Dividend ETF) is shown. In total, HDV consists of 82 securities.

Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
XOM EXXON MOBIL CORP Energy Equity 912826616.32 7.29
JNJ JOHNSON & JOHNSON Health Care Equity 771264855.76 6.16
CVX CHEVRON CORP Energy Equity 663348317.14 5.3
ABBV ABBVIE INC Health Care Equity 652545450.24 5.21
VZ VERIZON COMMUNICATIONS INC Communication Equity 641797304.18 5.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 511796823.86 4.09
MRK MERCK & CO INC Health Care Equity 476337893.32 3.81
KO COCA-COLA Consumer Staples Equity 472839322.96 3.78
CSCO CISCO SYSTEMS INC Information Technology Equity 450342112.5 3.6
AVGO BROADCOM INC Information Technology Equity 449092335.39 3.59
PEP PEPSICO INC Consumer Staples Equity 431944982.72 3.45
MO ALTRIA GROUP INC Consumer Staples Equity 411470789.28 3.29
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 382958160.12 3.06
PXD PIONEER NATURAL RESOURCE Energy Equity 370839262.08 2.96
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 347224559.43 2.77
TXN TEXAS INSTRUMENT INC Information Technology Equity 321539625.14 2.57
BMY BRISTOL MYERS SQUIBB Health Care Equity 316369892.22 2.53
AMGN AMGEN INC Health Care Equity 304006725.1 2.43
GILD GILEAD SCIENCES INC Health Care Equity 252092789.3 2.01
MMM 3M Industrials Equity 240824191.72 1.92
BX BLACKSTONE INC Financials Equity 232846724.6 1.86
SO SOUTHERN Utilities Equity 206860957.2 1.65
DUK DUKE ENERGY CORP Utilities Equity 204622298.46 1.63
LMT LOCKHEED MARTIN CORP Industrials Equity 180492243.75 1.44
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 175324982.78 1.4
USB US BANCORP Financials Equity 159621813.12 1.28
KMI KINDER MORGAN INC Energy Equity 139291969.96 1.11
WMB WILLIAMS INC Energy Equity 128555997.42 1.03
KMB KIMBERLY CLARK CORP Consumer Staples Equity 110573503.82 0.88
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 108750127.2 0.87
OKE ONEOK INC Energy Equity 108748691.52 0.87
SRE SEMPRA Utilities Equity 103348214.55 0.83
GIS GENERAL MILLS INC Consumer Staples Equity 94508727.04 0.76
TROW T ROWE PRICE GROUP INC Financials Equity 79596198.45 0.64
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 74576692.71 0.6
XEL XCEL ENERGY INC Utilities Equity 73635369.57 0.59
WEC WEC ENERGY GROUP INC Utilities Equity 63999464.89 0.51
MTB M&T BANK CORP Financials Equity 62159502.45 0.5
CMI CUMMINS INC Industrials Equity 59453572.8 0.47
FE FIRSTENERGY CORP Utilities Equity 59265773.92 0.47
AMCR AMCOR PLC Materials Equity 47269277.97 0.38
K KELLOGG Consumer Staples Equity 44670308.97 0.36
VFC VF CORP Consumer Discretionary Equity 42039932.31 0.34
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 40485902.4 0.32
GPC GENUINE PARTS Consumer Discretionary Equity 39301592.72 0.31
EVRG EVERGY INC Utilities Equity 36351078.96 0.29
LNT ALLIANT ENERGY CORP Utilities Equity 29650196.08 0.24
NI NISOURCE INC Utilities Equity 24875377.02 0.2
BEN FRANKLIN RESOURCES INC Financials Equity 24845565.35 0.2
WU WESTERN UNION Information Technology Equity 23826779.7 0.19
PKG PACKAGING CORP OF AMERICA Materials Equity 23245988.1 0.19
WSO WATSCO INC Industrials Equity 22967762.51 0.18
SCCO SOUTHERN COPPER CORP Materials Equity 22384285.2 0.18
HAS HASBRO INC Consumer Discretionary Equity 22221383.44 0.18
SNA SNAP ON INC Industrials Equity 21579789.08 0.17
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 17857715.52 0.14
IVZ INVESCO LTD Financials Equity 17565019.26 0.14
JHG JANUS HENDERSON GROUP PLC Financials Equity 17208293.34 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17150000.0 0.14
DTM DT MIDSTREAM INC Energy Equity 17129608.11 0.14
USD USD CASH Cash and/or Derivatives Cash 16012290.64 0.13
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 15107629.68 0.12
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 13859013.78 0.11
NATI NATIONAL INSTRUMENTS CORP Information Technology Equity 11665767.78 0.09
CG CARLYLE GROUP INC Financials Equity 11091134.1 0.09
NFG NATIONAL FUEL GAS Utilities Equity 10802639.14 0.09
IDA IDACORP INC Utilities Equity 10740375.6 0.09
RDN RADIAN GROUP INC Financials Equity 10585162.5 0.08
MC MOELIS CLASS A Financials Equity 10386655.98 0.08
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 10027571.44 0.08
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 9682972.2 0.08
PNM PNM RESOURCES INC Utilities Equity 8367344.44 0.07
TFSL TFS FINANCIAL CORP Financials Equity 3882154.77 0.03
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 3702788.78 0.03
MED MEDIFAST INC Consumer Staples Equity 3635566.76 0.03
MCY MERCURY GENERAL CORP Financials Equity 3128382.93 0.02
CNA CNA FINANCIAL CORP Financials Equity 2691898.46 0.02
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 2054600.0 0.02
DMU2 DJIA MINI e-CBOT SEP 22 Cash and/or Derivatives Futures 0.0 0.0
IXPU2 EMINI ENERGY SELECT SECTOR SEP 22 Cash and/or Derivatives Futures 0.0 0.0
IXRU2 E-MINI CONSUMER STAPLES SEP 22 Cash and/or Derivatives Futures 0.0 0.0
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