HDMV ETF

$37.33
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Showing top 20 of 156 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1OCBC:SIOversea-Chinese Banking Corporation Limited2.34%--••••••••••••••••••••••
20002:HKClp Holdings Ltd2.08%--••••••••••••••••••••••
30066:HKMtr Corp2.08%--••••••••••••••••••••••
40003:HKHong Kong & China Gas Co., Ltd.1.91%--••••••••••••••••••••••
50006:HKPower Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name1.90%--••••••••••••••••••••••
6UOBH:SNUnited Overseas Bank Limited1.75%--••••••••••••••••••••••
7C38U:SICapitaland Integrated Commercial Trust 1.67%--••••••••••••••••••••••
8TLGPY:AUTelstra Group Ltd1.60%--••••••••••••••••••••••
9F34:SIWilmar International Limited1.57%--••••••••••••••••••••••
10SIAL:SISingapore Airlines Limited Shs1.50%--••••••••••••••••••••••
11A17U:SICapitaland Ascendas Reit1.46%--••••••••••••••••••••••
12CKI:BMCK Infrastructure Holdings Limited1.10%--••••••••••••••••••••••
13SRGSeritage Growth Properties1.06%--••••••••••••••••••••••
14PST:MIPoste Italiane Spa1.02%--••••••••••••••••••••••
15AGS:BMAgeas Sa/Nv Act0.94%--••••••••••••••••••••••
160083:HKSino Land Co Ltd0.94%--••••••••••••••••••••••
17SPSN:SMSwiss Prime Site Ag0.93%--••••••••••••••••••••••
18SCMN:SMSwisscom AG Cl N0.93%--••••••••••••••••••••••
190RHS:ASASR Nederland N.V.0.92%--••••••••••••••••••••••
20BOL:PABollore Sa0.91%--••••••••••••••••••••••
136+ more holdings available
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HDMV ETF All Holdings

HDMV holdings total 156 positions. The top 10 holdings account for 18.4% of the fund, led by Oversea-Chinese Banking Corporation Limited at 2.3%, Clp Holdings Ltd at 2.1%, Mtr Corp at 2.1%.

HDMV portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Unknown at 84.6%.

HDMV sector allocation provides a detailed breakdown. HDMV overlap tool shows how holdings compare to other funds in your portfolio.

HDMV ETF Holdings

156 of 156 holdings

  • 1

    Oversea-Chinese Banking Corporation Limited

    OCBC:SIUnknown
    2.34%
  • 2

    Clp Holdings Ltd

    0002:HKUnknown
    2.08%
  • 3

    Mtr Corp

    0066:HKUnknown
    2.08%
  • 4

    Hong Kong & China Gas Co., Ltd.

    0003:HKUnknown
    1.91%
  • 5

    Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name

    0006:HKUnknown
    1.90%
  • 6

    United Overseas Bank Limited

    UOBH:SNUnknown
    1.75%
  • 7

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    1.67%
  • 8

    Telstra Group Ltd

    TLGPY:AUUnknown
    1.60%
  • 9

    Wilmar International Limited

    F34:SIUnknown
    1.57%
  • 10

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    1.50%
  • 11

    Capitaland Ascendas Reit

    A17U:SIUnknown
    1.46%
  • 12

    CK Infrastructure Holdings Limited

    CKI:BMUnknown
    1.10%
  • 13

    Seritage Growth Properties

    SRGReal Estate
    1.06%
  • 14

    Poste Italiane Spa

    PST:MIUnknown
    1.02%
  • 15

    Ageas Sa/Nv Act

    AGS:BMUnknown
    0.94%
  • 16

    Sino Land Co Ltd

    0083:HKReal Estate
    0.94%
  • 17

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.93%
  • 18

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.93%
  • 19

    ASR Nederland N.V.

    0RHS:ASUnknown
    0.92%
  • 20

    Bollore Sa

    BOL:PAUnknown
    0.91%
  • 21

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.91%
  • 22

    Nn Group N.V.

    NN:ASUnknown
    0.91%
  • 23

    E.on Se Npv

    EOAN:FFUtilities
    0.90%
  • 24

    Enel Spa

    ENEI:MIUnknown
    0.89%
  • 25

    Groupe Bruxelles Lambert S.A.

    GBLB:BRFinancials
    0.89%
  • 26

    Tryg A/S

    TRYG:COFinancials
    0.88%
  • 27

    Koninklijke Ahold Delhaize N.V.

    0RI8:ASUnknown
    0.88%
  • 28

    Klépierre SA

    LI:PAUnknown
    0.88%
  • 29

    Scentre Group Reit

    SCG:AUUnknown
    0.84%
  • 30

    CapitaLand Investment Limited Capitaland Investment Limited

    9CI:SIUnknown
    0.83%
  • 31

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.82%
  • 32

    Iberdrola, S.A

    IBE:MAUnknown
    0.80%
  • 33

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.79%
  • 34

    Dbs Group Holdings, Ltd.

    DBSM:SIUnknown
    0.77%
  • 35

    Tokyu Corp

    9005:JPUnknown
    0.76%
  • 36

    Getlink Se

    GETP:PAUnknown
    0.76%
  • 37

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.75%
  • 38

    L'Air Liquide S.A.

    0NWF:PAUnknown
    0.74%
  • 39

    Eni Spa

    ENI:MIEnergy
    0.72%
  • 40

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.72%
  • 41

    Contact Energy Ltd.

    CEN:NZUnknown
    0.71%
  • 42

    Genting Singapore Ltd

    GENS:SIUnknown
    0.70%
  • 43

    Bureau Veritas Sa

    BVI:PAUnknown
    0.69%
  • 44

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.67%
  • 45

    Vicinity Centres

    VCX:AUUnknown
    0.67%
  • 46

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.67%
  • 47

    Shell Plc

    SHELEnergy
    0.67%
  • 48

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.67%
  • 49

    Medibank Private Limited

    MPL:AUUnknown
    0.66%
  • 50

    Ck Asset Holdings

    1113:KYUnknown
    0.64%
  • 51

    Kirin Holdings Co. Ltd.

    2503:TKUnknown
    0.64%
  • 52

    Engie Sa

    ENGQF:PAUnknown
    0.64%
  • 53

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.63%
  • 54

    Koninklijke KPN NV

    KPN:ASUnknown
    0.63%
  • 55

    Aercap Holdings N.V.

    AERUnknown
    0.63%
  • 56

    Coles Group Ltd.

    COL:AUUnknown
    0.62%
  • 57

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.61%
  • 58

    Swire Pacific Ltd-cl B

    87:HKUnknown
    0.60%
  • 59

    Assicurazioni Generali SpA

    G:MXUnknown
    0.59%
  • 60

    Keppel Limited

    KPLM:SNUnknown
    0.59%
  • 61

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.59%
  • 62

    Singapore Telecom Ltd.

    Z74:SIUnknown
    0.59%
  • 63

    National Grid Plc

    NG:LNUnknown
    0.58%
  • 64

    Softbank Corp.

    9984:TKUnknown
    0.58%
  • 65

    Allianz SE VNA O.N.

    ALVG:MUUnknown
    0.58%
  • 66

    Ferrovial Se

    FER:ASUnknown
    0.58%
  • 67

    Ana Holdings Inc

    9202:JPUnknown
    0.57%
  • 68

    Red Electrica Corporacion Sa Common Stock Eur .5

    REDE:MAUtilities
    0.57%
  • 69

    Danone Group

    BN:PAUnknown
    0.57%
  • 70

    Nippon Telegraph + Telephone Co Npv

    9432:JPUnknown
    0.56%
  • 71

    Novartis Ag

    NOVN:SMHealth Care
    0.55%
  • 72

    M&G Plc

    MNG:LNUnknown
    0.55%
  • 73

    Hulic Company, Ltd.

    3003:TKUnknown
    0.54%
  • 74

    Rwe Ag

    RWEG:FFUnknown
    0.54%
  • 75

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.54%
  • 76

    Meiji Holdings Co Ltd

    2269:TKUnknown
    0.53%
  • 77

    Unibail-rodamco-westfield Cdi 20:1

    URW:AUUnknown
    0.53%
  • 78

    Lundbergfoeretagen Ab

    LUND.BUnknown
    0.53%
  • 79

    Japan Tobacco Inc

    2914:JPUnknown
    0.52%
  • 80

    Orange Sa

    ORA:PAUnknown
    0.52%
  • 81

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.52%
  • 82

    Essity Aktiebolag Class B

    Other
    0.52%
  • 83

    Smiths Group Plc

    SMIN:LNUnknown
    0.51%
  • 84

    Euronext Nv

    ENX:ASUnknown
    0.51%
  • 85

    AGC Inc

    5201:TKUnknown
    0.51%
  • 86

    Aena Sme Sa

    AENA:MAUnknown
    0.51%
  • 87

    Aviva PLC

    AV:LNUnknown
    0.51%
  • 88

    Wesfarmers Limited

    WEST:AUUnknown
    0.51%
  • 89

    Ion Platform Finance Us 7.875 09/30/2032

    Other
    0.51%
  • 90

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.50%
  • 91

    Endesa, S.A.

    0N9G:LNUnknown
    0.50%
  • 92

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.50%
  • 93

    Gecina Sa

    GFC:PAUnknown
    0.50%
  • 94

    Investor Ab B Shares

    INVE.B:STUnknown
    0.50%
  • 95

    Link Real Estate Investment Trust

    0823:HKUnknown
    0.50%
  • 96

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.49%
  • 97

    Veolia Environnement S.A. Adr

    VEOEY:PAUnknown
    0.49%
  • 98

    Haleon Plc

    HLN:LNUnknown
    0.49%
  • 99

    Geberit Ag Registered

    GEBN:SMUnknown
    0.49%
  • 100

    Industrivarden Series

    INDUC:STUnknown
    0.49%
  • 101

    Sgs Sa

    SGSN:SMUnknown
    0.48%
  • 102

    Secom Co. Ltd.

    9735:TKUnknown
    0.48%
  • 103

    Daiwa House Industry Co Ltd

    1925:TKUnknown
    0.48%
  • 104

    Swedbank Ab

    SWED.A:STUnknown
    0.48%
  • 105

    Telia

    TELIA:STUnknown
    0.48%
  • 106

    West Japan Railway Company

    9021:TKUnknown
    0.47%
  • 107

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.47%
  • 108

    Telefonica Sa Common Stock Eur 1

    TEF:MACommunication Services
    0.47%
  • 109

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.47%
  • 110

    Relx Plc, ADR

    RELX:LNCommunication Services
    0.46%
  • 111

    Admiral Group Plc

    ADM:LNUnknown
    0.46%
  • 112

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.46%
  • 113

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.46%
  • 114

    Compass Group Plc

    CPG:LNIndustrials
    0.45%
  • 115

    Kao

    4452:JPUnknown
    0.45%
  • 116

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.45%
  • 117

    National Australia Bank Limited

    NAB:AUUnknown
    0.45%
  • 118

    Tesco Plc

    TSCDYUnknown
    0.45%
  • 119

    Total Sa Adr

    TOT:PAEnergy
    0.45%
  • 120

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.45%
  • 121

    Hannover Rueck Se

    HNR1:FFUnknown
    0.44%
  • 122

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.44%
  • 123

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.44%
  • 124

    Suntory Beverage & Food Ltd

    2587:TKUnknown
    0.43%
  • 125

    Kddi Corp

    9433:JPUnknown
    0.43%
  • 126

    Asa Ltd.

    ASX:AUUnknown
    0.43%
  • 127

    Obic Co Ltd Common Stock Jpy

    4684:JPUnknown
    0.42%
  • 128

    Alfa Laval Ab

    ALFA:STIndustrials
    0.42%
  • 129

    Biomerieux

    BIOX:PAUnknown
    0.42%
  • 130

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.41%
  • 131

    Intertek Group Plc

    ITRK:LNUnknown
    0.41%
  • 132

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.40%
  • 133

    Nissin Foods Holdings Co Ltd

    2897:JPUnknown
    0.40%
  • 134

    Sekisui House, Ltd.

    1928:JPUnknown
    0.39%
  • 135

    Asahi Kasei Corporation Com Stk

    3407:JPUnknown
    0.39%
  • 136

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.39%
  • 137

    Yakult Honsha Co. Ltd.

    2267:TKUnknown
    0.38%
  • 138

    Hankyu Hanshin Holdings,inc.

    9042:TKUnknown
    0.38%
  • 139

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.37%
  • 140

    Bridgestone Corporation

    5108:TKUnknown
    0.37%
  • 141

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    0.37%
  • 142

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.36%
  • 143

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.35%
  • 144

    Chubu Elec Power

    9502:JPUnknown
    0.34%
  • 145

    Asahi Group Holdingsltd.

    2502:TKUnknown
    0.33%
  • 146

    Matsukiyococokara & Co

    3088:JPUnknown
    0.33%
  • 147

    Sekisui Chemical Co Ltd Common Stock Jpy

    4204:JPUnknown
    0.32%
  • 148

    Jfe Holdings Inc

    5411:JPUnknown
    0.32%
  • 149

    Novonesis A/S Class B

    NSISB:COUnknown
    0.30%
  • 150

    Shimadzu Corp /JPY

    7701:TKUnknown
    0.28%
  • 151

    Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.04%
  • 152

    US Dollar

    Other
    0.03%
  • 153

    Euro

    Other
    0.01%
  • 154

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 155

    New Israeli Shekel

    Other
    0.00%
  • 156

    American Airlines, Inc., 6.13%, Due 04/20/2028

    Other
    0.00%