ETF holdings page

HDV overlap and holdings

ETF holdings imported from the configured data provider.

IssuerUnknown

CategoryETF

Expense ratio0.00%

Holdings date2026-05-01

Top tracked holdings

Imported from Issuer official holdings file.

XOMEXXON MOBIL CORP

8.58%Energy

CVXCHEVRON CORP

6.49%Energy

JNJJOHNSON & JOHNSON

5.71%Health Care

ABBVABBVIE INC

5.33%Health Care

PGPROCTER & GAMBLE

4.51%Consumer Staples

PMPHILIP MORRIS INTERNATIONAL INC

4.18%Consumer Staples

HDHOME DEPOT INC

4.06%Consumer Discretionary

KOCOCA-COLA

3.93%Consumer Staples

MRKMERCK & CO INC

3.89%Health Care

PGRPROGRESSIVE CORP

3.84%Financials

PEPPEPSICO INC

3.65%Consumer Staples

MOALTRIA GROUP INC

3.53%Consumer Staples

TXNTEXAS INSTRUMENT INC

3.45%Information Technology

BXBLACKSTONE INC

2.35%Financials

COPCONOCOPHILLIPS

2.21%Energy

QCOMQUALCOMM INC

2.09%Information Technology

USBUS BANCORP

1.70%Financials

ACNACCENTURE PLC CLASS A

1.68%Information Technology

DUKDUKE ENERGY CORP

1.56%Utilities

MDTMEDTRONIC PLC

1.54%Health Care

SOSOUTHERN

1.52%Utilities

SBUXSTARBUCKS CORP

1.45%Consumer Discretionary

PNCPNC FINANCIAL SERVICES GROUP INC

1.42%Financials

MDLZMONDELEZ INTERNATIONAL INC CLASS A

1.32%Consumer Staples

WMBWILLIAMS INC

1.18%Energy

EOGEOG RESOURCES INC

1.14%Energy

KMIKINDER MORGAN INC

1.07%Energy

SLBSLB NV

1.01%Energy

AEPAMERICAN ELECTRIC POWER INC

0.97%Utilities

ITWILLINOIS TOOL INC

0.87%Industrials

APDAIR PRODUCTS AND CHEMICALS INC

0.85%Materials

KMBKIMBERLY CLARK CORP

0.76%Consumer Staples

CLCOLGATE-PALMOLIVE

0.75%Consumer Staples

PAYXPAYCHEX INC

0.65%Industrials

ETRENTERGY CORP

0.61%Utilities

TROWT ROWE PRICE GROUP INC

0.60%Financials

PEGPUBLIC SERVICE ENTERPRISE GROUP IN

0.58%Utilities

WECWEC ENERGY GROUP INC

0.58%Utilities

RFREGIONS FINANCIAL CORP

0.47%Financials

DTEDTE ENERGY

0.46%Utilities

MTBM&T BANK CORP

0.46%Financials

SYYSYSCO CORP

0.44%Consumer Staples

FEFIRSTENERGY CORP

0.43%Utilities

AEEAMEREN CORP

0.38%Utilities

PPLPPL CORP

0.38%Utilities

CTRACOTERRA ENERGY INC

0.37%Energy

HSYHERSHEY FOODS

0.35%Consumer Staples

DRIDARDEN RESTAURANTS INC

0.33%Consumer Discretionary

CMSCMS ENERGY CORP

0.32%Utilities

EVRGEVERGY INC

0.30%Utilities

PPGPPG INDUSTRIES INC

0.30%Materials

NINISOURCE INC

0.28%Utilities

LNTALLIANT ENERGY CORP

0.27%Utilities

CLXCLOROX

0.25%Consumer Staples

SNASNAP ON INC

0.25%Industrials

WSOWATSCO INC

0.22%Industrials

MKCMCCORMICK & CO NON-VOTING INC

0.19%Consumer Staples

HASHASBRO INC

0.18%Consumer Discretionary

DTMDT MIDSTREAM INC

0.16%Energy

OGEOGE ENERGY CORP

0.16%Utilities

AMANTERO MIDSTREAM CORP

0.13%Energy

PORPORTLAND GENERAL ELECTRIC

0.11%Utilities

INGRINGREDION INC

0.10%Consumer Staples

IDAIDACORP INC

0.09%Utilities

NFGNATIONAL FUEL GAS

0.09%Utilities

NJRNEW JERSEY RESOURCES CORP

0.09%Utilities

MSMMSC INDUSTRIAL INC CLASS A

0.08%Industrials

OGSONE GAS INC

0.08%Utilities

MCMOELIS CLASS A

0.07%Financials

MTGMGIC INVESTMENT CORP

0.07%Financials

MGYMAGNOLIA OIL GAS CORP CLASS A

0.06%Energy

PAGPENSKE AUTOMOTIVE GROUP VOTING INC

0.06%Consumer Discretionary

CNSCOHEN & STEERS INC

0.04%Financials

MZTIMARZETTI

0.03%Consumer Staples

REYNREYNOLDS CONSUMER PRODUCTS INC

0.02%Consumer Staples

Compare HDV with another ETF

Common overlap pages are generated from the local holdings universe.

HDV vs DGRO30.66% tracked overlap HDV vs DIVB29.54% tracked overlap HDV vs TEXN25.41% tracked overlap HDV vs SCHD24.40% tracked overlap HDV vs IYK23.98% tracked overlap HDV vs KXI23.41% tracked overlap HDV vs IXC22.43% tracked overlap HDV vs IGE22.40% tracked overlap