All 80 HDV (ISHARES CORE HIGH DIVIDEND ETF) Holdings
There are 80 HDV holdings. Top 10 companies weight: 50.73%.
Total Market Cap: $6.49T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (80 stocks) | +6.76% | 22.25 | 16.67 | 0.80 | +9.94% | +11.19% | 0.35 | ||||||||||
51 | SNA | Snap-on Inc | 0.24% | $404 | $21B | Tools & Accessories | Industrials | +8.94% | 20.98 | 20.49 | 2.27 | N/A | N/A | 59 | -1.86% | $397 | +15.73% | 0.73 |
52 | WSO | Watsco Inc Ordinary Shares | 0.24% | $372.96 | $15B | Industrial Distribution | Industrials | +19.70% | 29.73 | 28.25 | 1.78 | N/A | N/A | 55 | +14.95% | $429 | +8.33% | 0.87 |
53 | VNOM | N/A | 0.22% | $44.86 | $6.95B | Oil & Gas Midstream | Energy | N/A | 19.21 | 21.10 | 0.65 | N/A | N/A | 81 | +27.20% | $57 | +28.34% | 0.73 |
54 | BR | Broadridge Financial Solutions Inc | 0.20% | $145.02 | $17B | Information Technology Services | Technology | +16.10% | 15.61 | 14.33 | 0.39 | N/A | N/A | 72 | +42.39% | $207 | -1.47% | 0.46 |
55 | WTRG | Essential Utilities Inc | 0.19% | $38.92 | $11B | Utilities - Regulated Water | Utilities | +20.99% | 14.96 | 17.64 | 0.37 | N/A | N/A | 50 | +6.89% | $42 | -0.90% | N/A |
56 | n/a | Usd Cash | 0.17% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
57 | OGE | Oge Energy Corp | 0.17% | $48.33 | $10B | Utilities - Regulated Electric | Utilities | -0.71% | 21.79 | 20.08 | 3.55 | N/A | N/A | 57 | +4.66% | $51 | +12.51% | 0.21 |
58 | DTM | Dt Midstream Inc Ordinary Shares | 0.17% | $141.90 | $15B | Oil & Gas Midstream | Energy | N/A | 31.95 | 26.04 | 1.35 | N/A | N/A | 62 | +10.29% | $157 | +33.63% | 0.62 |
59 | n/a | Blackrock Cash Funds Treasury Sl Agency | 0.15% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
60 | AM | Antero Midstream Corp | 0.14% | $22.50 | $11B | Oil & Gas Midstream | Energy | +3.03% | 26.02 | 15.24 | 1.17 | N/A | N/A | 43 | +7.29% | $24 | +25.97% | 0.45 |
61 | CG | The Carlyle Group Inc | 0.14% | $44.61 | $17B | Asset Management | Financial Services | N/A | 31.28 | 11.29 | 0.10 | N/A | N/A | 64 | +25.80% | $56 | +2.55% | 1.69 |
62 | CFR | Cullen/frost Bankers Inc | 0.13% | $162.42 | $10B | Banks - Regional | Financial Services | +7.22% | 15.52 | 15.34 | 1.26 | N/A | N/A | 60 | -2.11% | $159 | +12.80% | 0.88 |
63 | AFG | American Financial Group Inc | 0.13% | $141.44 | $12B | Insurance - Property & Casualty | Financial Services | -8.90% | 13.07 | 11.53 | 1.22 | N/A | N/A | N/A | N/A | N/A | +11.07% | N/A |
64 | DPZ | Domino's Pizza Inc | 0.11% | $326.34 | $10B | Restaurants | Consumer Cyclical | +14.46% | 18.88 | 16.86 | 8.72 | N/A | N/A | 62 | +19.77% | $391 | -5.74% | 0.46 |
65 | IDA | Idacorp Inc | 0.10% | $145.76 | $8.10B | Utilities - Regulated Electric | Utilities | +2.97% | 25.00 | 23.09 | 2.32 | N/A | N/A | 70 | +6.20% | $155 | +10.44% | 0.14 |
66 | NFG | National Fuel Gas Co | 0.10% | $80.88 | $7.60B | Oil & Gas Integrated | Energy | +50.94% | 10.86 | 8.96 | 0.01 | N/A | N/A | 62 | +21.79% | $99 | +13.36% | 0.19 |
67 | NJR | New Jersey Resources Corp | 0.09% | $58.40 | $5.84B | Utilities - Regulated Gas | Utilities | +8.58% | 17.10 | 16.75 | 2.29 | N/A | N/A | 68 | +2.74% | $60 | +12.69% | 0.05 |
68 | INGR | Ingredion Inc | 0.09% | $101.86 | $6.27B | Packaged Foods | Consumer Defensive | +12.94% | 9.02 | 9.43 | 5.24 | N/A | N/A | 60 | +18.96% | $121 | +6.22% | 0.27 |
69 | AROC | Archrock Inc | 0.08% | $38.29 | $6.53B | Oil & Gas Equipment & Services | Energy | +36.64% | 23.42 | 19.80 | 0.31 | N/A | N/A | 84 | +11.00% | $43 | +42.71% | 1.15 |
70 | AOS | A.o. Smith Corp | 0.08% | $58.75 | $8.34B | Specialty Industrial Machinery | Industrials | +9.51% | 15.77 | 15.70 | 22.95 | N/A | N/A | 55 | +19.91% | $70 | -1.19% | 0.61 |
71 | ERIE | Erie Indemnity Co Class A | 0.08% | $215.82 | $11B | Insurance Brokers | Financial Services | +13.73% | 19.34 | 26.74 | 2.67 | N/A | N/A | N/A | -46.71% | $115 | +5.36% | 0.25 |
72 | TXNM | Txnm Energy Inc | 0.08% | $58.09 | $6.32B | Utilities - Regulated Electric | Utilities | +18.51% | 37.52 | 19.92 | 2.83 | N/A | N/A | 58 | +4.65% | $61 | +7.00% | 0.27 |
73 | MC | Moelis & Co Class A | 0.07% | $67.85 | $5.57B | Capital Markets | Financial Services | -3.92% | 25.10 | 20.45 | 0.90 | N/A | N/A | 56 | +5.38% | $72 | +8.70% | 1.50 |
74 | MSM | Msc Industrial Direct Co Inc Class A | 0.07% | $126.43 | $6.91B | Industrial Distribution | Industrials | -4.43% | 29.81 | 24.04 | 4.92 | N/A | N/A | 52 | +2.71% | $130 | +12.06% | 0.82 |
75 | MTG | Mgic Investment Corp | 0.06% | $29.10 | $5.99B | Insurance - Specialty | Financial Services | +19.56% | 8.73 | 9.51 | 1.91 | N/A | N/A | 45 | -1.03% | $29 | +19.50% | 0.58 |
76 | MGY | Magnolia Oil & Gas Corp Class A | 0.05% | $25.09 | $4.90B | Oil & Gas E&p | Energy | N/A | 13.94 | 9.45 | N/A | N/A | N/A | 63 | +29.65% | $33 | +14.89% | 0.79 |
77 | REYN | Reynolds Consumer Products Inc Ordinary Shares | 0.03% | $25.83 | $5.52B | Packaging & Containers | Consumer Cyclical | -4.41% | 16.76 | 16.39 | N/A | N/A | N/A | 57 | +1.78% | $26 | +1.37% | 0.23 |
78 | n/a | E-mini Consumer Staples Sep 26 | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
79 | n/a | Emini Energy Select Sector Sep 26 | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
80 | n/a | Dow Jones Industrial Average Future Sept 26 | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
HDV (ISHARES CORE HIGH DIVIDEND ETF) Sector Allocation
CONSUMER STAPLES
24.50%HEALTHCARE
23.60%ENERGY
19.50%CONSUMER DISCRETIONARY
9.20%UTILITIES
8.30%COMMUNICATION SERVICES
5.20%FINANCIALS
4.80%INDUSTRIALS
3.80%MATERIALS
0.80%INFORMATION TECHNOLOGY
0.00%REAL ESTATE
0.00%