HDV ETF largest sector is Consumer Staples at 23.6% as of Aug 4, 2026

HDV ETF largest sector is Consumer Staples at 23.6% as of Aug 4, 2026
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Consumer Staples is HDV's largest sector at 23.6% of the fund as of Aug 4, 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
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Industry BreakdownPRO

Top 15 industries by allocation

HDV ETF Sector Allocation

HDV sector allocation breaks down across Consumer Staples (23.6%), Health Care (22.0%), Energy (20.7%), Consumer Discretionary (8.8%), Utilities (7.5%). 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

66.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.6%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    23.57%
  • 2Health Care
    22.01%
  • 3Energy
    20.73%
  • 4Consumer Discretionary
    8.81%
  • 5Utilities
    7.51%
  • 6Communication Services
    5.52%
  • 7Financials
    5.08%
  • 8Industrials
    3.68%
  • 9Materials
    0.86%
  • 10Information Technology
    0.23%

Industry Breakdown (Top 15)

Pharmaceuticals
22.0%
6 holdings
Soft Drinks
8.1%
3 holdings
Coal & Consumable Fuels
7.8%
1 holding
Integrated Oil & Gas
7.8%
2 holdings
Tobacco
7.4%
2 holdings
Electric Utilities
6.8%
13 holdings
Household Products
6.3%
4 holdings
Wireless Telecommunication Services
5.5%
1 holding
Home Improvement Retail
4.7%
1 holding
Restaurants
4.1%
4 holdings
Oil & Gas Storage & Transportation
3.8%
6 holdings
Asset Management & Custody Banks
2.8%
4 holdings
Diversified Banks
1.8%
2 holdings
Packaged Foods & Meats
1.6%
2 holdings
Aerospace & Defense
1.4%
1 holding