HDV ETF

HDV ETF
$28.87
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HDV holds 52.1% of its assets in its 10 largest positions as of Aug 31, 2026. HDV is iShares Core High Dividend ETF.

Showing the top 10 of 82 holdings · as of Aug 31, 2026
Top 10 weight
52.14%
HDV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
7.94%
7.9%7,647,618$1.23BEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
6.25%
14.2%4,701,770$969.22MEnergyOil & Gas
Sector and industry · Pro
3
ABBV
AbbVie Inc.
6.13%
20.3%3,706,203$950.34M
4
VZ
Verizon Communic
5.73%
26.1%17,769,514$888.83M
5
PFE
Pfizer Inc
4.72%
30.8%25,745,155$732.71M
6
PG
Procter & Gamble Company
4.42%
35.2%4,719,076$684.83M
7
MRK
Merck & Company Inc
4.40%
39.6%4,620,207$682.68M
8
HD
The Home Depot Inc
4.28%
43.9%2,023,945$663.51M
9
PM
Philip Morris International Inc.
4.24%
48.1%3,514,334$658.23M
10
KO
Coca Cola Co.
4.03%
52.1%7,047,241$624.88M
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsPharmaceuticalsBiotechnologyMedical DevicesImmunologyBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalDigital Health

HDV ETF Top Holdings

HDV holdings top 10 positions. The top 10 holdings account for 52.1% of the fund, led by Exxon Mobil Corp. at 7.9%, Chevron Corp at 6.3%, Abbvie Inc. at 6.1%.

HDV portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Health Care at 23.2%.

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

Showing 10 of 81 holdingsTop 10 Weight: 52.14%
#TickerNameIndustryWeightAllocation
1XOMExxon Mobil Corp.Energy7.94%
2CVXChevron CorpEnergy6.25%
3ABBVAbbvie Inc.Health Care6.13%
4VZVerizon CommunicCommunication Services5.73%
5PFEPfizer IncHealth Care4.72%
6PGProcter & Gamble CompanyConsumer Staples4.42%
7MRKMerck & Company IncHealth Care4.40%
8HDHome Depot Inc/TheConsumer Discretionary4.28%
9PMPhilip Morris International Inc.Consumer Staples4.24%
10KOCoca Cola Co.Consumer Staples4.03%
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Holdings Distribution

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