ETF constituents for HDV

Below, a list of constituents for HDV (iShares Core High Dividend ETF) is shown. In total, HDV consists of 82 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
XOM EXXON MOBIL CORP Energy Equity 800677674.0 9.83
CVX CHEVRON CORP Energy Equity 522383413.35 6.42
VZ VERIZON COMMUNICATIONS INC Communication Equity 488677744.62 6.0
ABBV ABBVIE INC Health Care Equity 484879736.41 5.95
JNJ JOHNSON & JOHNSON Health Care Equity 475447277.44 5.84
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 394457550.11 4.84
PG PROCTER & GAMBLE Consumer Staples Equity 372206879.52 4.57
PFE PFIZER INC Health Care Equity 346194481.32 4.25
KO COCA-COLA Consumer Staples Equity 317857093.68 3.9
MRK MERCK & CO INC Health Care Equity 292535103.28 3.59
CSCO CISCO SYSTEMS INC Information Technology Equity 265001291.75 3.25
PEP PEPSICO INC Consumer Staples Equity 258765596.98 3.18
AVGO BROADCOM INC Information Technology Equity 257709660.0 3.16
BMY BRISTOL MYERS SQUIBB Health Care Equity 224592288.8 2.76
MCD MCDONALDS CORP Consumer Discretionary Equity 172251679.46 2.12
TXN TEXAS INSTRUMENT INC Information Technology Equity 162334431.03 1.99
LMT LOCKHEED MARTIN CORP Industrials Equity 141758358.98 1.74
GILD GILEAD SCIENCES INC Health Care Equity 137047574.18 1.68
DUK DUKE ENERGY CORP Utilities Equity 129109973.28 1.59
MMM 3M Industrials Equity 123778581.6 1.52
SO SOUTHERN Utilities Equity 120163931.52 1.48
BX BLACKSTONE INC Financials Equity 118634883.2 1.46
TFC TRUIST FINANCIAL CORP Financials Equity 112404500.84 1.38
USB US BANCORP Financials Equity 106596564.8 1.31
KMI KINDER MORGAN INC Energy Equity 95654177.01 1.17
WMB WILLIAMS INC Energy Equity 95605206.2 1.17
NEM NEWMONT Materials Equity 92128644.0 1.13
OKE ONEOK INC Energy Equity 72799650.21 0.89
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 71178374.56 0.87
CL COLGATE-PALMOLIVE Consumer Staples Equity 65325985.82 0.8
KMB KIMBERLY CLARK CORP Consumer Staples Equity 63845162.03 0.78
GD GENERAL DYNAMICS CORP Industrials Equity 53189764.94 0.65
EXC EXELON CORP Utilities Equity 51190854.4 0.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 44523838.48 0.55
XEL XCEL ENERGY INC Utilities Equity 42149483.82 0.52
TRV TRAVELERS COMPANIES INC Financials Equity 42145146.0 0.52
WEC WEC ENERGY GROUP INC Utilities Equity 36208221.36 0.44
PAYX PAYCHEX INC Information Technology Equity 35184296.77 0.43
AMCR AMCOR PLC Materials Equity 32394792.08 0.4
USD USD CASH Cash and/or Derivatives Cash 28097844.7 0.35
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 23849165.34 0.29
CMS CMS ENERGY CORP Utilities Equity 22356359.17 0.27
VFC VF CORP Consumer Discretionary Equity 21116414.0 0.26
EVRG EVERGY INC Utilities Equity 21049935.44 0.26
CTRA COTERRA ENERGY INC Energy Equity 19245539.68 0.24
GPC GENUINE PARTS Consumer Discretionary Equity 18678671.28 0.23
PKG PACKAGING CORP OF AMERICA Materials Equity 18545109.7 0.23
WU WESTERN UNION Information Technology Equity 17767892.94 0.22
LNT ALLIANT ENERGY CORP Utilities Equity 17076323.88 0.21
NI NISOURCE INC Utilities Equity 16770850.06 0.21
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 16232773.2 0.2
HAS HASBRO INC Consumer Discretionary Equity 14394539.58 0.18
SNA SNAP ON INC Industrials Equity 12904676.75 0.16
BEN FRANKLIN RESOURCES INC Financials Equity 12144781.44 0.15
DTM DT MIDSTREAM INC Energy Equity 10817915.94 0.13
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 9858446.71 0.12
WTRG ESSENTIAL UTILITIES INC Utilities Equity 9777093.6 0.12
WSO WATSCO INC Industrials Equity 9541793.8 0.12
JHG JANUS HENDERSON GROUP PLC Financials Equity 9281218.71 0.11
FLO FLOWERS FOODS INC Consumer Staples Equity 7647363.22 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7520000.0 0.09
SON SONOCO PRODUCTS Materials Equity 7370389.46 0.09
NFG NATIONAL FUEL GAS Utilities Equity 6991219.2 0.09
POR PORTLAND GENERAL ELECTRIC Utilities Equity 6568385.4 0.08
IDA IDACORP INC Utilities Equity 6230454.82 0.08
NATI NATIONAL INSTRUMENTS CORP Information Technology Equity 5765026.63 0.07
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 5727518.62 0.07
RDN RADIAN GROUP INC Financials Equity 5180279.28 0.06
MC MOELIS CLASS A Financials Equity 5001730.65 0.06
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 4952497.77 0.06
PNM PNM RESOURCES INC Utilities Equity 4924911.24 0.06
AGR AVANGRID INC Utilities Equity 4652709.7 0.06
ERIE ERIE INDEMNITY CLASS A Financials Equity 4266219.62 0.05
MCY MERCURY GENERAL CORP Financials Equity 2975690.34 0.04
MED MEDIFAST INC Consumer Staples Equity 2432842.88 0.03
TFSL TFS FINANCIAL CORP Financials Equity 2163967.4 0.03
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 2140675.84 0.03
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1830600.0 0.02
IXPH2 EMINI ENERGY SELECT SECTOR MAR 22 Cash and/or Derivatives Futures 0.0 0.0
IXRH2 E-MINI CONSUMER STAPLES MAR 22 Cash and/or Derivatives Futures 0.0 0.0
DMH2 DJIA MINI e-CBOT MAR 22 Cash and/or Derivatives Futures 0.0 0.0
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