HDV ETF largest holding is XOM at 7.81% as of Aug 4, 2026

$29.39

AUM$15.0B

TER0.08%

Holdings81

See how much of HDV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HDV ETF largest holding is XOM at 7.81% as of Aug 4, 2026

$29.39

iShares Core High Dividend ETF

AUM$15.0B

TER0.08%

Holdings81

See how much of HDV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XOM is HDV's largest holding at 7.81% of the fund as of Aug 4, 2026. HDV is iShares Core High Dividend ETF.

Showing top 50 of 81 holdings · as of Aug 4, 2026

HDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XOM	Exxon Mobil Corp.Energy · Oil & Gas	7.81%	7.8%	7,556,813	$1.16B	Energy	Oil & Gas
2	ABBV	AbbVie Inc.Health Care · Pharmaceuticals	5.99%	13.8%	3,659,024	$892.07M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	CVX	Chevron Corp	5.93%	19.7%	4,641,615	$883.76M
4	VZ	Verizon Communic	5.52%	25.3%	17,542,210	$822.38M
5	HD	The Home Depot Inc	4.67%	29.9%	1,998,284	$695.88M
6	PG	Procter & Gamble Company	4.63%	34.6%	4,658,723	$689.54M
7	PM	Philip Morris International Inc.	4.35%	38.9%	3,469,363	$648.46M
8	PFE	Pfizer Inc	4.34%	43.2%	25,416,054	$645.82M
9	KO	Coca Cola Co.	4.04%	47.3%	6,957,078	$602.20M
10	MRK	Merck & Company Inc	3.92%	51.2%	4,561,340	$583.85M
11	PEP	Pepsico Inc.	3.45%	54.7%	3,699,098	$514.54M
12	MO	Altria Group Inc	3.05%	57.7%	6,674,547	$454.34M
13	AMGN	Amgen Inc.	2.74%	60.4%	1,047,011	$408.36M
14	BMY	Bristol-Myers Squibb Co.	2.73%	63.2%	6,164,216	$406.16M
15	ABT	Abbott Laboratories	2.29%	65.5%	3,234,459	$341.11M
16	MCD	Mcdonald'S Corp	2.29%	67.8%	1,270,941	$341.04M
17	—	Blackstone Group Inc. Class A	1.87%	69.6%	2,032,273	$278.83M
18	COP	Conocophillips	1.82%	71.4%	2,297,687	$270.99M
19	MDT	MEDTRONIC	1.75%	73.2%	3,015,649	$259.95M
20	SO	Southern Co.	1.57%	74.8%	2,508,200	$233.89M
21	DUK	Duke Energy Corp	1.51%	76.3%	1,812,472	$225.24M
22	SBUX	Starbucks Corp	1.40%	77.7%	1,984,056	$208.27M
23	PNC	PNC Financial Services Group Inc.	1.38%	79.1%	807,074	$205.11M
24	LMT	Lockheed Martin Corp	1.37%	80.4%	346,934	$204.46M
25	OKE	Oneok Inc.	1.18%	81.6%	2,013,505	$176.48M
26	MDLZ	Mondelez International Inc Com A Npv	1.17%	82.8%	2,810,065	$174.45M
27	WMB	Williams Cos. Inc.	1.14%	83.9%	2,379,981	$170.19M
28	—	Kinder Morgan, Inc. Class P	1.05%	85.0%	4,992,221	$156.66M
29	EOG	Eog Resources Inc	1.00%	86.0%	1,033,866	$148.38M
30	ITW	Illinois Tool Works Inc.	0.98%	86.9%	493,151	$145.51M
31	KMB	Kimberly-Clark Corp.	0.87%	87.8%	1,164,251	$129.90M
32	PAYX	Paychex, Inc.	0.83%	88.6%	1,041,274	$123.56M
33	APD	Air Products & Chemicals Inc.	0.77%	89.4%	388,486	$114.49M
34	KVUE	Kenvue Inc	0.72%	90.1%	5,480,262	$107.14M
35	PEG	Public Service Enterprise Group Inc.	0.59%	90.7%	1,147,720	$87.54M
36	KDP	Keurig Dr Pepper Inc (kdp Us)	0.56%	91.3%	2,700,087	$83.97M
37	TROW	T Rowe Price Grp	0.55%	91.8%	701,070	$81.18M
38	WEC	Wec Energy Group Inc.	0.55%	92.4%	744,300	$81.31M
39	—	Firstenergy Corp Sr Unsec	0.48%	92.9%	1,481,759	$71.54M
40	MTB	M&T Bank Corp	0.45%	93.3%	263,473	$66.67M
41	DTE	Dte Energy Company	0.43%	93.7%	448,549	$63.57M
42	AEE	Ameren Corp	0.38%	94.1%	517,156	$56.60M
43	HSY	Hershey Co.	0.38%	94.5%	314,379	$56.29M
44	PPL	Ppl Corp	0.37%	94.9%	1,552,757	$54.63M
45	CMS	Cms Energy Corp.	0.32%	95.2%	662,902	$47.55M
46	DRI	Darden Restaurants Inc.	0.32%	95.5%	233,944	$47.86M
47	EVRG	Evergy Inc.	0.29%	95.8%	522,083	$43.77M
48	STZ	Constellation Brands Inc	0.25%	96.1%	287,780	$37.82M
49	NI	Nisource Inc.	0.25%	96.3%	838,303	$37.33M
50	—	Alliant Energy Finance Llc 144a	0.24%	96.5%	515,030	$36.39M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 31 holdings of HDV

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HDV ETF All Holdings

HDV holdings total 81 positions. The top 10 holdings account for 51.2% of the fund, led by Exxon Mobil Corp. at 7.8%, Abbvie Inc. at 6.0%, Chevron Corp at 5.9%.

HDV portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Consumer Staples at 23.6%.

HDV sectors provide a detailed breakdown. HDV overlap shows how holdings compare to other funds in your portfolio.

Compare HDV

HDV vs SPY HDV vs QQQ HDV vs VOO HDV vs VTI HDV vs IVV HDV vs SCHD HDV vs VYM HDV vs VXUS

HDV ETF Holdings

81 of 81 holdings

Sector

Industry

Sort By

1
Exxon Mobil Corp.
XOMEnergy
7.81%
2
Abbvie Inc.
ABBVHealth Care
5.99%
3
Chevron Corp
CVXEnergy
5.93%
4
Verizon Communic
VZCommunication Services
5.52%
5
Home Depot Inc/The
HDConsumer Discretionary
4.67%
6
Procter & Gamble Company
PGConsumer Staples
4.63%
7
Philip Morris International Inc.
PMConsumer Staples
4.35%
8
Pfizer Inc
PFEHealth Care
4.34%
9
Coca Cola Co.
KOConsumer Staples
4.04%
10
Merck & Company Inc
MRKHealth Care
3.92%
11
Pepsico Inc.
PEPConsumer Staples
3.45%
12
Altria Group Inc
MOConsumer Staples
3.05%
13
Amgen Inc.
AMGNHealth Care
2.74%
14
Bristol-Myers Squibb Co.
BMYHealth Care
2.73%
15
Abbott Laboratories
ABTHealth Care
2.29%
16
Mcdonald'S Corp
MCDConsumer Discretionary
2.29%
17
Blackstone Group Inc. Class A
BXFinancials
1.87%
18
Conocophillips Common Stock USD 0.01
COPEnergy
1.82%
19
MEDTRONIC
MDTUnknown
1.75%
20
Southern Co.
SOUtilities
1.57%
21
Duke Energy Corp
DUKUtilities
1.51%
22
Starbucks Corp
SBUXConsumer Discretionary
1.40%
23
Pnc Financial Services Group Inc.
PNCFinancials
1.38%
24
Lockheed Martin Corp
LMTIndustrials
1.37%
25
Oneok Inc.
OKEEnergy
1.18%
26
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.17%
27
Williams Cos. Inc.
WMBEnergy
1.14%
28
Kinder Morgan, Inc. Class P
KMIEnergy
1.05%
29
Eog Resources Inc
EOGEnergy
1.00%
30
Illinois Tool Works Inc.
ITWIndustrials
0.98%
31
Kimberly-Clark Corp.
KMBConsumer Staples
0.87%
32
Paychex, Inc.
PAYXIndustrials
0.83%
33
Air Products & Chemicals Inc.
APDMaterials
0.77%
34
Kenvue Inc
KVUEConsumer Staples
0.72%
35
Public Service Enterprise Group Inc.
PEGUtilities
0.59%
36
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.56%
37
T Rowe Price Grp
TROWFinancials
0.55%
38
Wec Energy Group Inc.
WECUtilities
0.55%
39
Firstenergy Corp Sr Unsec
FEUtilities
0.48%
40
M&T Bank Corp
MTBFinancials
0.45%
41
Dte Energy Company
DTEUtilities
0.43%
42
Ameren Corporation Utilities
AEEUtilities
0.38%
43
Hershey Co.
HSYConsumer Staples
0.38%
44
Ppl Corp
PPLUtilities
0.37%
45
Cms Energy Corp.
CMSUtilities
0.32%
46
Darden Restaurants Inc.
DRIConsumer Discretionary
0.32%
47
Evergy Inc.
EVRGUtilities
0.29%
48
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.25%
49
Nisource Inc.
NIUtilities
0.25%
50
Alliant Energy Finance Llc 144a
LNTUtilities
0.24%
51
Snap-On Inc.
SNAIndustrials
0.24%
52
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.23%
53
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.23%
54
Viper Energy I-A
VNOMEnergy
0.22%
55
USD Cash
Other
0.22%
56
Essential Utilities Inc - Common
WTRGUtilities
0.19%
57
Watsco Inc
WSOIndustrials
0.19%
58
Carlyle Group Inc.
CGFinancials
0.16%
59
Oge Energy Corp.
OGEUtilities
0.16%
60
DT Midstream Inc
DTMEnergy
0.15%
61
Antero Midstream Corp
AMEnergy
0.13%
62
Cullen/Frost Bankers, Inc.
CFRFinancials
0.13%
63
Domino's Pizza Inc
DPZConsumer Discretionary
0.13%
64
American Financial Group Inc/Oh
AFGFinancials
0.12%
65
National Fuel Gas Co
NFGEnergy
0.10%
66
Idacorp Inc Ida
IDAUtilities
0.09%
67
Ingredion Inc
INGRMaterials
0.09%
68
New Jersey Res
NJRUtilities
0.09%
69
Txnm Energy Inc
TXNMEnergy
0.08%
70
Archrock, Inc.
AROCEnergy
0.07%
71
Erie Indemnity Co
ERIEFinancials
0.07%
72
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.07%
73
Ao Smith Corp.
AOSIndustrials
0.07%
74
Mgic Investment Corp
MTGFinancials
0.06%
75
Moelis & Co_None_0
MCFinancials
0.06%
76
Magnolia Oil & Gas Corp
MGYEnergy
0.05%
77
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples
0.03%
78
Aon Corp / Aon Global Holdings Plc 3.9 02/28/2052
Other
0.03%
79
Djia Mini E-Cbot Sep 26
Other
0.00%
80
Sold TRY Bought USD 20260504
Other
0.00%
81
E-Mini Consumer Staples Sep 26
Other
0.00%

#	Company	Ticker	Weight
1	Exxon Mobil Corp.	XOM	7.810%
2	Abbvie Inc.	ABBV	5.990%
3	Chevron Corp	CVX	5.930%
4	Verizon Communic	VZ	5.520%
5	Home Depot Inc/The	HD	4.670%
6	Procter & Gamble Company	PG	4.630%
7	Philip Morris International Inc.	PM	4.350%
8	Pfizer Inc	PFE	4.340%
9	Coca Cola Co.	KO	4.040%
10	Merck & Company Inc	MRK	3.920%
11	Pepsico Inc.	PEP	3.450%
12	Altria Group Inc	MO	3.050%
13	Amgen Inc.	AMGN	2.740%
14	Bristol-Myers Squibb Co.	BMY	2.730%
15	Abbott Laboratories	ABT	2.290%
16	Mcdonald'S Corp	MCD	2.290%
17	Blackstone Group Inc. Class A	BX	1.870%
18	Conocophillips Common Stock USD 0.01	COP	1.820%
19	MEDTRONIC	MDT	1.750%
20	Southern Co.	SO	1.570%
21	Duke Energy Corp	DUK	1.510%
22	Starbucks Corp	SBUX	1.400%
23	Pnc Financial Services Group Inc.	PNC	1.380%
24	Lockheed Martin Corp	LMT	1.370%
25	Oneok Inc.	OKE	1.180%
26	Mondelez International Inc Com A Npv	MDLZ	1.170%
27	Williams Cos. Inc.	WMB	1.140%
28	Kinder Morgan, Inc. Class P	KMI	1.050%
29	Eog Resources Inc	EOG	1.000%
30	Illinois Tool Works Inc.	ITW	0.980%
31	Kimberly-Clark Corp.	KMB	0.870%
32	Paychex, Inc.	PAYX	0.830%
33	Air Products & Chemicals Inc.	APD	0.770%
34	Kenvue Inc	KVUE	0.720%
35	Public Service Enterprise Group Inc.	PEG	0.590%
36	Keurig Dr Pepper Inc (kdp Us)	KDP	0.560%
37	T Rowe Price Grp	TROW	0.550%
38	Wec Energy Group Inc.	WEC	0.550%
39	Firstenergy Corp Sr Unsec	FE	0.480%
40	M&T Bank Corp	MTB	0.450%
41	Dte Energy Company	DTE	0.430%
42	Ameren Corporation Utilities	AEE	0.380%
43	Hershey Co.	HSY	0.380%
44	Ppl Corp	PPL	0.370%
45	Cms Energy Corp.	CMS	0.320%
46	Darden Restaurants Inc.	DRI	0.320%
47	Evergy Inc.	EVRG	0.290%
48	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.250%
49	Nisource Inc.	NI	0.250%
50	Alliant Energy Finance Llc 144a	LNT	0.240%
51	Snap-On Inc.	SNA	0.240%
52	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.230%
53	Broadridge Financial Solutions, Inc.	BR	0.230%
54	Viper Energy I-A	VNOM	0.220%
55	USD Cash	-	0.220%
56	Essential Utilities Inc - Common	WTRG	0.190%
57	Watsco Inc	WSO	0.190%
58	Carlyle Group Inc.	CG	0.160%
59	Oge Energy Corp.	OGE	0.160%
60	DT Midstream Inc	DTM	0.150%
61	Antero Midstream Corp	AM	0.130%
62	Cullen/Frost Bankers, Inc.	CFR	0.130%
63	Domino's Pizza Inc	DPZ	0.130%
64	American Financial Group Inc/Oh	AFG	0.120%
65	National Fuel Gas Co	NFG	0.100%
66	Idacorp Inc Ida	IDA	0.090%
67	Ingredion Inc	INGR	0.090%
68	New Jersey Res	NJR	0.090%
69	Txnm Energy Inc	TXNM	0.080%
70	Archrock, Inc.	AROC	0.070%
71	Erie Indemnity Co	ERIE	0.070%
72	Msc Industrial Direct Co Inc	MSM	0.070%
73	Ao Smith Corp.	AOS	0.070%
74	Mgic Investment Corp	MTG	0.060%
75	Moelis & Co_None_0	MC	0.060%
76	Magnolia Oil & Gas Corp	MGY	0.050%
77	Reynolds Group Holdings, Inc. 2/5/23	REYN	0.030%
78	Aon Corp / Aon Global Holdings Plc 3.9 02/28/2052	-	0.030%
79	Djia Mini E-Cbot Sep 26	-	0.000%
80	Sold TRY Bought USD 20260504	-	0.000%
81	E-Mini Consumer Staples Sep 26	-	0.000%