ETF constituents for HDV

Below, a list of constituents for HDV (iShares Core High Dividend ETF) is shown. In total, HDV consists of 83 securities.

Note: The data shown here is as of date Feb 29, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
XOM EXXON MOBIL CORP Energy Equity 852661323.57 8.17
CVX CHEVRON CORP Energy Equity 668213476.85 6.4
VZ VERIZON COMMUNICATIONS INC Communication Equity 611102915.68 5.85
JNJ JOHNSON & JOHNSON Health Care Equity 596688845.28 5.72
ABBV ABBVIE INC Health Care Equity 572736052.2 5.49
MRK MERCK & CO INC Health Care Equity 436474575.0 4.18
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 428911741.34 4.11
PEP PEPSICO INC Consumer Staples Equity 389125368.01 3.73
KO COCA-COLA Consumer Staples Equity 388423848.22 3.72
MO ALTRIA GROUP INC Consumer Staples Equity 383600121.82 3.67
CSCO CISCO SYSTEMS INC Information Technology Equity 337040449.2 3.23
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 309781735.2 2.97
WFC WELLS FARGO Financials Equity 266975455.46 2.56
TXN TEXAS INSTRUMENT INC Information Technology Equity 249266611.97 2.39
CMCSA COMCAST CORP CLASS A Communication Equity 246710300.68 2.36
COP CONOCOPHILLIPS Energy Equity 218460210.36 2.09
MDT MEDTRONIC PLC Health Care Equity 195933760.2 1.88
PXD PIONEER NATURAL RESOURCE Energy Equity 169727740.0 1.63
DUK DUKE ENERGY CORP Utilities Equity 169549075.38 1.62
SO SOUTHERN Utilities Equity 159703063.8 1.53
BX BLACKSTONE INC Financials Equity 150672452.82 1.44
LMT LOCKHEED MARTIN CORP Industrials Equity 149485366.02 1.43
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 137726651.41 1.32
FANG DIAMONDBACK ENERGY INC Energy Equity 131286756.72 1.26
EOG EOG RESOURCES INC Energy Equity 120733668.33 1.16
WMB WILLIAMS INC Energy Equity 120483748.0 1.15
KMI KINDER MORGAN INC Energy Equity 118792022.25 1.14
DVN DEVON ENERGY CORP Energy Equity 112576697.36 1.08
DOW DOW INC Materials Equity 105377529.06 1.01
PSX PHILLIPS Energy Equity 102539532.4 0.98
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 98253604.8 0.94
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 91027386.61 0.87
KMB KIMBERLY CLARK CORP Consumer Staples Equity 85267336.44 0.82
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 81705423.8 0.78
SRE SEMPRA Utilities Equity 79356112.5 0.76
GIS GENERAL MILLS INC Consumer Staples Equity 75093688.98 0.72
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 69962966.9 0.67
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 61237553.45 0.59
PAYX PAYCHEX INC Industrials Equity 60926270.31 0.58
TROW T ROWE PRICE GROUP INC Financials Equity 58759352.22 0.56
WEC WEC ENERGY GROUP INC Utilities Equity 55258657.74 0.53
KDP KEURIG DR PEPPER INC Consumer Staples Equity 45595098.57 0.44
FE FIRSTENERGY CORP Utilities Equity 45524140.5 0.44
DTE DTE ENERGY Utilities Equity 43978414.2 0.42
HSY HERSHEY FOODS Consumer Staples Equity 43298640.33 0.41
AMCR AMCOR PLC Materials Equity 39076815.96 0.37
PPL PPL CORP Utilities Equity 37960083.48 0.36
CTRA COTERRA ENERGY INC Energy Equity 33207810.58 0.32
CLX CLOROX Consumer Staples Equity 31707143.86 0.3
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 31436944.63 0.3
GPC GENUINE PARTS Consumer Discretionary Equity 30480402.33 0.29
CNP CENTERPOINT ENERGY INC Utilities Equity 26489737.56 0.25
LNT ALLIANT ENERGY CORP Utilities Equity 26124820.47 0.25
ATO ATMOS ENERGY CORP Utilities Equity 25732311.66 0.25
CINF CINCINNATI FINANCIAL CORP Financials Equity 25544331.81 0.24
NI NISOURCE INC Utilities Equity 25431667.1 0.24
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 23571591.42 0.23
CHRD CHORD ENERGY CORP Energy Equity 23472359.75 0.22
BEN FRANKLIN RESOURCES INC Financials Equity 18476319.15 0.18
WU WESTERN UNION Financials Equity 17898925.98 0.17
WTRG ESSENTIAL UTILITIES INC Utilities Equity 17009990.4 0.16
AM ANTERO MIDSTREAM CORP Energy Equity 15309558.0 0.15
CG CARLYLE GROUP INC Financials Equity 15106150.82 0.14
DTM DT MIDSTREAM INC Energy Equity 14355280.2 0.14
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 14000301.25 0.13
CHK CHESAPEAKE ENERGY CORP Energy Equity 13600781.9 0.13
JHG JANUS HENDERSON GROUP PLC Financials Equity 11094274.12 0.11
INGR INGREDION INC Consumer Staples Equity 10806268.1 0.1
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 9894265.2 0.09
MC MOELIS CLASS A Financials Equity 9257959.64 0.09
IDA IDACORP INC Utilities Equity 9198981.72 0.09
RDN RADIAN GROUP INC Financials Equity 8725400.28 0.08
NJR NEW JERSEY RESOURCES CORP Utilities Equity 8642251.27 0.08
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 8164123.2 0.08
CNS COHEN & STEERS INC Financials Equity 3110670.0 0.03
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 2132173.47 0.02
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1995000.0 0.02
DMM4 DJIA MINI e-CBOT JUN 24 Cash and/or Derivatives Futures 0.0 0.0
IXRM4 E-MINI CONSUMER STAPLES JUN 24 Cash and/or Derivatives Futures 0.0 0.0
IXPM4 EMINI ENERGY SELECT SECTOR JUN 24 Cash and/or Derivatives Futures 0.0 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash -7.13 0.0
USD USD CASH Cash and/or Derivatives Cash -46185999.32 -0.44
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