HDV ETF

HDV ETF
$29.27
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Health Care is HDV's largest sector at 23.2% of the fund as of Aug 31, 2026. HDV is iShares Core High Dividend ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HDV ETF Sector Allocation

HDV sector allocation breaks down across Health Care (23.2%), Consumer Staples (23.0%), Energy (21.4%), Consumer Discretionary (8.3%), Utilities (7.0%). Across 81 holdings, this breakdown reveals the ETF's investment focus and diversification.

HDV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

HDV by country shows geographic exposure. HDV overlap reveals how sector exposure compares with other funds.

HDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.2%

Health Care

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Sector Breakdown

  • 1Health Care
    23.21%
  • 2Consumer Staples
    22.96%
  • 3Energy
    21.41%
  • 4Consumer Discretionary
    8.29%
  • 5Utilities
    7.00%
  • 6Communication Services
    5.73%
  • 7Financials
    4.75%
  • 8Industrials
    3.49%
  • 9Materials
    0.87%
  • 10Information Technology
    0.24%

Industry Breakdown (Top 15)

Pharmaceuticals
23.2%
6 holdings
Integrated Oil & Gas
8.2%
2 holdings
Soft Drinks
8.0%
3 holdings
Coal & Consumable Fuels
7.9%
1 holding
Tobacco
7.2%
2 holdings
Electric Utilities
6.3%
13 holdings
Household Products
5.9%
4 holdings
Wireless Telecommunication Services
5.7%
1 holding
Home Improvement Retail
4.3%
1 holding
Restaurants
4.0%
4 holdings
Oil & Gas Storage & Transportation
3.9%
6 holdings
Asset Management & Custody Banks
2.7%
4 holdings
Diversified Banks
1.7%
2 holdings
Packaged Foods & Meats
1.5%
2 holdings
Oil & Gas Exploration & Production
1.3%
4 holdings