HDV Holdings
77 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | 9.25% | 8,281,898 | $1.36B |
| 2 | CHEVRON | 6.95% | 4,974,107 | $1.02B |
| 3 | ABBVIE | 6.87% | 3,717,616 | $1.01B |
| 4 | VERIZON COMMUNICATIONS INC | 5.70% | 18,300,003 | $837.6M |
| 5 | PROCTER & GAMBLE | 5.43% | 5,392,214 | $797.1M |
| 6 | PHILIP MORRIS INTERNATIONAL | 5.13% | 3,909,186 | $753.3M |
| 7 | HOME DEPOT | 4.39% | 2,256,619 | $644.9M |
| 8 | COCA-COLA | 4.29% | 7,339,850 | $629.9M |
| 9 | PEPSICO | 3.86% | 4,581,511 | $566.9M |
| 10 | ALTRIA GROUP INC | 3.79% | 8,020,930 | $556.5M |
| 11 | AMGEN INC | 2.74% | 972,631 | $401.8M |
| 12 | NEXTERA ENERGY | 2.55% | 4,851,103 | $373.8M |
| 13 | MCDONALDS CORP | 2.53% | 1,606,834 | $371.0M |
| 14 | ABBOTT LABORATORIES | 2.11% | 3,138,065 | $309.8M |
| 15 | CONOCOPHILLIPS | 2.07% | 2,343,810 | $304.3M |
| 16 | SOUTHERN | 1.80% | 3,097,319 | $264.6M |
| 17 | MEDTRONIC PLC | 1.78% | 3,060,804 | $261.7M |
| 18 | BLACKSTONE | 1.68% | 2,212,075 | $247.4M |
| 19 | PNC FINANCIAL SERVICES GROUP | 1.50% | 1,012,075 | $220.3M |
| 20 | STARBUCKS CORP | 1.34% | 2,103,630 | $196.9M |
| 21 | ONEOK | 1.31% | 2,192,633 | $193.1M |
| 22 | MONDELEZ INTERNATIONAL CLASS A | 1.31% | 3,250,635 | $193.0M |
| 23 | WILLIAMS | 1.31% | 2,684,316 | $191.8M |
| 24 | KINDER MORGAN | 1.26% | 5,811,190 | $184.9M |
| 25 | EOG RESOURCES | 1.13% | 1,147,938 | $165.5M |
Sector Weights
- Basic Materials: 0.79%
- Communication Services: 5.75%
- Consumer Cyclical: 8.32%
- Consumer Defensive: 23.05%
- Energy: 21.42%
- Financial Services: 4.68%
- Healthcare: 25.10%
- Industrials: 2.68%
- Technology: 1.11%
- Utilities: 7.10%
Country Weights
- United States: 98.00%
- Ireland: 1.82%
- Other: 0.18%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.