HIDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.33%	8.3%	81,047	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	8.17%	16.5%	51,616	Info Tech	Tech Hardware
Sector and industry · Pro
3	Debt	Microsoft Corp	3.58%	20.1%	19,058
4	GOOGL	Alphabet Inc., Class A	2.91%	23.0%	18,602
5	AMZN	Amazon.com Inc	2.79%	25.8%	24,229
6	MU	Micron Technology, Inc.	2.55%	28.3%	5,232
7	LLY	Eli Lilly and Company	2.29%	30.6%	3,923
8	AVGO	Broadcom Inc	2.09%	32.7%	10,802
9	—	Alphabet Inc Series C	1.62%	34.3%	10,356
10	CSCO	Cisco Systems Inc.	1.42%	35.7%	25,574
11	CVX	Chevron Corp	1.37%	37.1%	14,290
12	NUVL	Nuvalent Inc-A	1.35%	38.5%	8,577
13	AMAT	Applied Materials, Inc.	1.25%	39.7%	4,522
14	META	Meta Platforms, Inc.	1.23%	40.9%	4,111
15	KLAC	KLA Corp.	1.20%	42.1%	11,165
16	WFC	Wells Fargo & Co	1.19%	43.3%	28,000
17	ABBV	AbbVie Inc	1.13%	44.5%	8,935
18	T	AT&T Inc.	1.10%	45.6%	97,447
19	VZ	Verizon Communications, Inc.	1.10%	46.7%	50,939
20	MS	Morgan Stanley	1.09%	47.8%	10,300
21	BMY	Bristol-Myers Squibb Co.	1.04%	48.8%	34,356
22	PFE	Pfizer Inc USD 0.05	1.03%	49.8%	85,139
23	MO	Altria Group Inc	1.00%	50.8%	28,082
24	HON	Honeywell International Inc	0.98%	51.8%	8,050
25	UPS	United Parcel Service -Class B	0.94%	52.7%	16,789
26	—	Lyondellbasell Industries N.V.‚ Cl A	0.91%	53.7%	30,033
27	HAS	Hasbro Inc.	0.91%	54.6%	21,072
28	EIX	Edison International	0.90%	55.5%	22,998
29	—	Ford Holdings Inc	0.89%	56.4%	127,894
30	DOC	Healthpeak Properties Inc	0.88%	57.2%	80,545
31	PAYX	Paychex Inc.	0.88%	58.1%	16,150
32	—	Prudential Plc	0.88%	59.0%	15,245
33	TGT	Target Corp.	0.88%	59.9%	13,282
34	CMCSA	Comcast, Class A	0.86%	60.7%	79,456
35	PEG	Public Service Enterprise Group Inc.	0.86%	61.6%	21,881
36	VICI	Vici Properties, Inc., Reit	0.86%	62.5%	66,397
37	BBY	Best Buy Co. Inc.	0.85%	63.3%	20,430
38	HPQ	Hp Inc.	0.83%	64.1%	68,607
39	GIS	General Mills Inc.	0.80%	64.9%	45,813
40	HST	Host Hotels & Resorts, Inc., Reit	0.80%	65.7%	67,487
41	CHRD	Chord Energy Corp	0.77%	66.5%	11,308
42	DINO	Hf Sinclair Corp.	0.76%	67.3%	17,256
43	TSLA	Tesla, Inc.	0.76%	68.0%	4,853
44	TXN	Texas Instruments Inc	0.73%	68.8%	5,212
45	BAH	Booz Allen Hamilton Holding Corp.	0.69%	69.5%	21,200
46	JEF	Jefferies Financial Group Inc.	0.69%	70.1%	25,115
47	KHC	Kraft Heinz Co.	0.69%	70.8%	54,879
48	OHI	Omega Healthcare Investors, Inc.	0.69%	71.5%	27,520
49	AM	Antero Midstream Corp	0.68%	72.2%	59,718
50	CAG	Conagra Brands Inc.	0.68%	72.9%	95,740
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HIDV ETF All Holdings

HIDV holdings total 111 positions. The top 10 holdings account for 35.7% of the fund, led by Nvidia Corp at 8.3%, Apple Inc at 8.2%, Microsoft Corp 4.100 Feb 06 37 at 3.6%.

HIDV portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Information Technology at 27.3%.

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

Compare HIDV

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

HIDV ETF Holdings

107 of 111 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.33%
2
Apple Inc
AAPLInformation Technology
8.17%
3
Microsoft Corp 4.100 Feb 06 37
MSFTUnknown
3.58%
4
'alphabet Inc., Class 'a''
GOOGLCommunication Services
2.91%
5
Amazon.Com Inc
AMZNUnknown
2.79%
6
Micron Technology, Inc.
MUInformation Technology
2.55%
7
Eli Lilly And Company
LLYHealth Care
2.29%
8
Broadcom Inc
AVGOInformation Technology
2.09%
9
Alphabet Inc series C
GOOGCommunication Services
1.62%
10
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.42%
11
CHEVRON CORP
CVXEnergy
1.37%
12
Nuvalent Inc-A
NUVLFinancials
1.35%
13
Applied Materials, Inc.
AMATUnknown
1.25%
14
Meta Platforms, Inc.
METACommunication Services
1.23%
15
Kla Corp. Com
KLACInformation Technology
1.20%
16
Wells Fargo & Co
WFCFinancials
1.19%
17
Abbvie Inc Health Care
ABBVHealth Care
1.13%
18
AT&T Inc.
TCommunication Services
1.10%
19
Verizon Communications, Inc.
VZCommunication Services
1.10%
20
Morgan Stanley
MSFinancials
1.09%
21
Bristol-Myers Squibb Co.
BMYHealth Care
1.04%
22
Pfizer Inc USD 0.05
PFEHealth Care
1.03%
23
Altria Group Inc Com
MOConsumer Staples
1.00%
24
Honeywell International Inc
HONUnknown
0.98%
25
United Parcel Service -class B
UPSIndustrials
0.94%
26
Lyondellbasell Industries N.V.‚ Cl A
LYB:ASUnknown
0.91%
27
Hasbro Inc.
HASConsumer Discretionary
0.91%
28
Edison International
EIXUtilities
0.90%
29
Ford Holdings Inc
FConsumer Discretionary
0.89%
30
Healthpeak Properties Inc
DOCReal Estate
0.88%
31
Paychex Inc.
PAYXIndustrials
0.88%
32
Prudential Plc Common
PRUFinancials
0.88%
33
Target Corp.(A)
TGTConsumer Discretionary
0.88%
34
Comcast, Class A
CMCSACommunication Services
0.86%
35
Public Service Enterprise Group Inc.
PEGUtilities
0.86%
36
Vici Properties, Inc., Reit
VICIReal Estate
0.86%
37
Best Buy Co. Inc.
BBYConsumer Discretionary
0.85%
38
Hp Inc.
HPQInformation Technology
0.83%
39
General Mills Inc.
GISConsumer Staples
0.80%
40
Host Hotels & Resorts, Inc., Reit
HSTReal Estate
0.80%
41
Chord Energy Corp
OASEnergy
0.77%
42
Hf Sinclair Corp.
DINOEnergy
0.76%
43
Tesla, Inc.
TSLAConsumer Discretionary
0.76%
44
Texas Instruments Incorporated
TXNInformation Technology
0.73%
45
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.69%
46
Jefferies Financial Group Inc.
JEFFinancials
0.69%
47
Kraft Heinz Co.
KHCConsumer Staples
0.69%
48
Omega Healthcare Investors, Inc.
OHIReal Estate
0.69%
49
Antero Midstream Corp
AMEnergy
0.68%
50
Conagra Brands Inc.
CAGConsumer Staples
0.68%
51
Epr Properties
EPRReal Estate
0.68%
52
Nexstar Broadc-a
NXSTCommunication Services
0.68%
53
Smithfield Foods Inc
SFDUnknown
0.68%
54
Gaming And Leisure Properties Inc
GLPIReal Estate
0.67%
55
Invitation Homes Inc
INVHReal Estate
0.67%
56
Lazard Limited, Class A
LAZFinancials
0.67%
57
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.67%
58
Tfs Financial Corp Com
TFSLFinancials
0.67%
59
Jbs Nv-A
JBS:ASUnknown
0.67%
60
Columbia Banking System Inc Common Stock
COLBFinancials
0.66%
61
Ugi Corp|1191
UGIUtilities
0.66%
62
H&R Block, Inc.
HRBUnknown
0.66%
63
Amcor P L C
AMCRMaterials
0.66%
64
Bank Ozk Inc.
OZKFinancials
0.65%
65
Clearway Energy Inc_None_0
CWENUtilities
0.65%
66
Eastman Chemical Co Emn Us Equity
EMNMaterials
0.65%
67
Avnet Inc
AVTUnknown
0.65%
68
Tpg, Inc.
TPGFinancials
0.65%
69
Versant Corp.
VSNTUnknown
0.65%
70
Blue Owl Capital Inc Com USD 0.0001 Cl A
OWLFinancials
0.63%
71
Annaly Capital Management Inc.
NLYUnknown
0.63%
72
Millrose Properties, Inc.
MRPReal Estate
0.63%
73
Onemain Holdings Inc
OMFFinancials
0.63%
74
Amdocs Ltd.
DOXInformation Technology
0.63%
75
Agnc Investment Corp.
AGNCFinancials
0.62%
76
Brk/B
BRK.BIndustrials
0.62%
77
Anglogold Ashanti Plc
AU:LNUnknown
0.62%
78
Jp Morgan Chase & Co
JPM:USFinancials
0.61%
79
Rithm Capital Corp.
RITMFinancials
0.61%
80
Lincoln National
LNCFinancials
0.58%
81
Brookfield Asset Management Voting
BAM:CAFinancials
0.57%
82
Advanced Micro Devices Inc.
AMDInformation Technology
0.56%
83
Home Depot Inc|22
HDConsumer Discretionary
0.49%
84
Viper Energy Inc/Old
VNOMEnergy
0.48%
85
Olin Corp Common Stock Usd1.0 01/00/1900
OLNMaterials
0.47%
86
Robert Half International Inc.
RHIIndustrials
0.47%
87
Western Union Co - Common
WUFinancials
0.43%
88
United Health Group
UNHHealth Care
0.39%
89
Bath And Body Works Inc
BBWIConsumer Discretionary
0.38%
90
First Hawaiian Inc Common Stock USD.01
FHBFinancials
0.38%
91
Vail Resorts Inc.
MTNConsumer Discretionary
0.36%
92
Gap Inc.
GPSConsumer Discretionary
0.34%
93
Aura Minerals Inc
AUGO:VGUnknown
0.32%
94
Credo Technology Group Holding Ltd
CRDOInformation Technology
0.27%
95
Southern Copper Corp
SCCOMaterials
0.26%
96
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
0.25%
97
Philip Morris International Inc.
PMConsumer Staples
0.23%
98
JOHNSON AND JOHNSON
JNJHealth Care
0.16%
99
Sandisk Corp/De
SNDKInformation Technology
0.16%
100
Truist Financial Corp|172
TFCFinancials
0.16%
101
Irs USD
Other
0.14%
102
Bought Idr/sold Usd
Other
0.12%
103
Visa Inc. Class A ( V )
VInformation Technology
0.09%
104
Uwm Holdings Corp
UWMCFinancials
0.07%
105
American Tower Corp
AMTReal Estate
0.06%
106
Iris Energy Ltd
IRENUnknown
0.06%
107
Starwood Property Trust Inc
STWDFinancials
0.04%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.330%
2	Apple Inc	AAPL	8.170%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	3.580%
4	'alphabet Inc., Class 'a''	GOOGL	2.910%
5	Amazon.Com Inc	AMZN	2.790%
6	Micron Technology, Inc.	MU	2.550%
7	Eli Lilly And Company	LLY	2.290%
8	Broadcom Inc	AVGO	2.090%
9	Alphabet Inc series C	GOOG	1.620%
10	Cisco Systems Inc. - Ordinary Shares	CSCO	1.420%
11	CHEVRON CORP	CVX	1.370%
12	Nuvalent Inc-A	NUVL	1.350%
13	Applied Materials, Inc.	AMAT	1.250%
14	Meta Platforms, Inc.	META	1.230%
15	Kla Corp. Com	KLAC	1.200%
16	Wells Fargo & Co	WFC	1.190%
17	Abbvie Inc Health Care	ABBV	1.130%
18	AT&T Inc.	T	1.100%
19	Verizon Communications, Inc.	VZ	1.100%
20	Morgan Stanley	MS	1.090%
21	Bristol-Myers Squibb Co.	BMY	1.040%
22	Pfizer Inc USD 0.05	PFE	1.030%
23	Altria Group Inc Com	MO	1.000%
24	Honeywell International Inc	HON	0.980%
25	United Parcel Service -class B	UPS	0.940%
26	Lyondellbasell Industries N.V.‚ Cl A	LYB:AS	0.910%
27	Hasbro Inc.	HAS	0.910%
28	Edison International	EIX	0.900%
29	Ford Holdings Inc	F	0.890%
30	Healthpeak Properties Inc	DOC	0.880%
31	Paychex Inc.	PAYX	0.880%
32	Prudential Plc Common	PRU	0.880%
33	Target Corp.(A)	TGT	0.880%
34	Comcast, Class A	CMCSA	0.860%
35	Public Service Enterprise Group Inc.	PEG	0.860%
36	Vici Properties, Inc., Reit	VICI	0.860%
37	Best Buy Co. Inc.	BBY	0.850%
38	Hp Inc.	HPQ	0.830%
39	General Mills Inc.	GIS	0.800%
40	Host Hotels & Resorts, Inc., Reit	HST	0.800%
41	Chord Energy Corp	OAS	0.770%
42	Hf Sinclair Corp.	DINO	0.760%
43	Tesla, Inc.	TSLA	0.760%
44	Texas Instruments Incorporated	TXN	0.730%
45	Booz Allen Hamilton Holding Corp.	BAH	0.690%
46	Jefferies Financial Group Inc.	JEF	0.690%
47	Kraft Heinz Co.	KHC	0.690%
48	Omega Healthcare Investors, Inc.	OHI	0.690%
49	Antero Midstream Corp	AM	0.680%
50	Conagra Brands Inc.	CAG	0.680%
51	Epr Properties	EPR	0.680%
52	Nexstar Broadc-a	NXST	0.680%
53	Smithfield Foods Inc	SFD	0.680%
54	Gaming And Leisure Properties Inc	GLPI	0.670%
55	Invitation Homes Inc	INVH	0.670%
56	Lazard Limited, Class A	LAZ	0.670%
57	Msc Industrial Direct Co Inc	MSM	0.670%
58	Tfs Financial Corp Com	TFSL	0.670%
59	Jbs Nv-A	JBS:AS	0.670%
60	Columbia Banking System Inc Common Stock	COLB	0.660%
61	Ugi Corp\|1191	UGI	0.660%
62	H&R Block, Inc.	HRB	0.660%
63	Amcor P L C	AMCR	0.660%
64	Bank Ozk Inc.	OZK	0.650%
65	Clearway Energy Inc_None_0	CWEN	0.650%
66	Eastman Chemical Co Emn Us Equity	EMN	0.650%
67	Avnet Inc	AVT	0.650%
68	Tpg, Inc.	TPG	0.650%
69	Versant Corp.	VSNT	0.650%
70	Blue Owl Capital Inc Com USD 0.0001 Cl A	OWL	0.630%
71	Annaly Capital Management Inc.	NLY	0.630%
72	Millrose Properties, Inc.	MRP	0.630%
73	Onemain Holdings Inc	OMF	0.630%
74	Amdocs Ltd.	DOX	0.630%
75	Agnc Investment Corp.	AGNC	0.620%
76	Brk/B	BRK.B	0.620%
77	Anglogold Ashanti Plc	AU:LN	0.620%
78	Jp Morgan Chase & Co	JPM:US	0.610%
79	Rithm Capital Corp.	RITM	0.610%
80	Lincoln National	LNC	0.580%
81	Brookfield Asset Management Voting	BAM:CA	0.570%
82	Advanced Micro Devices Inc.	AMD	0.560%
83	Home Depot Inc\|22	HD	0.490%
84	Viper Energy Inc/Old	VNOM	0.480%
85	Olin Corp Common Stock Usd1.0 01/00/1900	OLN	0.470%
86	Robert Half International Inc.	RHI	0.470%
87	Western Union Co - Common	WU	0.430%
88	United Health Group	UNH	0.390%
89	Bath And Body Works Inc	BBWI	0.380%
90	First Hawaiian Inc Common Stock USD.01	FHB	0.380%
91	Vail Resorts Inc.	MTN	0.360%
92	Gap Inc.	GPS	0.340%
93	Aura Minerals Inc	AUGO:VG	0.320%
94	Credo Technology Group Holding Ltd	CRDO	0.270%
95	Southern Copper Corp	SCCO	0.260%
96	Palantir Technologies, Inc. – Class A	PLTR	0.250%
97	Philip Morris International Inc.	PM	0.230%
98	JOHNSON AND JOHNSON	JNJ	0.160%
99	Sandisk Corp/De	SNDK	0.160%
100	Truist Financial Corp\|172	TFC	0.160%
101	Irs USD	-	0.140%
102	Bought Idr/sold Usd	-	0.120%
103	Visa Inc. Class A ( V )	V	0.090%
104	Uwm Holdings Corp	UWMC	0.070%
105	American Tower Corp	AMT	0.060%
106	Iris Energy Ltd	IREN	0.060%
107	Starwood Property Trust Inc	STWD	0.040%