HDV Holdings: iShares Core High Dividend Top Holdings
NYSEARCA: HDViSharesLarge ValueETFUSD
Market open · Delayed 15 min · as of Oct 9, 2:26 PM ET
HDV portfolio concentration
The iShares Core High Dividend ETF (HDV) reports 10 holdings. Its biggest position is ExxonMobil Holdings Corp (XOM) at 9.29% of assets. The top 10 holdings account for 55.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, HDV behaves like an equal-weighted fund of about 30 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
HDV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | XOMExxonMobil Holdings Corp | 9.29% |
| 2 | CVXChevron Corp | 7.00% |
| 3 | ABBVAbbVie Inc | 6.70% |
| 4 | VZVerizon Communications Inc | 5.78% |
| 5 | PGProcter & Gamble Co | 5.40% |
| 6 | PMPhilip Morris International Inc | 5.14% |
| 7 | HDThe Home Depot Inc | 4.42% |
| 8 | KOCoca-Cola Co | 4.35% |
| 9 | PEPPepsiCo Inc | 4.00% |
| 10 | MOAltria Group Inc | 3.72% |