List of Constituents

HDV Constituents. Through this analysis, you can identify the individual stocks held by the ETF and further analyze their fair value and value range.

RankTickerNameRatio
1
XOM
EXXON MOBIL CORP
9.89%
2
CVX
CHEVRON CORP
7.34%
3
ABBV
ABBVIE INC
6.51%
4
VZ
VERIZON COMMUNICATIONS INC
5.72%
5
MRK
MERCK & CO INC
4.98%
6
PM
PHILIP MORRIS INTERNATIONAL INC
4.57%
7
PXD
PIONEER NATURAL RESOURCE
3.97%
8
AVGO
BROADCOM INC
3.96%
9
KO
COCA-COLA
3.95%
10
IBM
INTERNATIONAL BUSINESS MACHINES CO
3.88%
11
CSCO
CISCO SYSTEMS INC
3.85%
12
BMY
BRISTOL MYERS SQUIBB
3.03%
13
GILD
GILEAD SCIENCES INC
2.75%
14
AMGN
AMGEN INC
2.74%
15
UPS
UNITED PARCEL SERVICE INC CLASS B
2.34%
16
MMM
3M
2%
17BLACKSTONE INC1.86%
18
MDT
MEDTRONIC PLC
1.82%
19
DVN
DEVON ENERGY CORP
1.73%
20
DUK
DUKE ENERGY CORP
1.58%
21
TFC
TRUIST FINANCIAL CORP
1.52%
22
PNC
PNC FINANCIAL SERVICES GROUP INC
1.45%
23
SO
SOUTHERN
1.36%
24
KMI
KINDER MORGAN INC
1.28%
25
WMB
WILLIAMS INC
1.19%
26
OKE
ONEOK INC
1.01%
27
KMB
KIMBERLY CLARK CORP
0.93%
28
D
DOMINION ENERGY INC
0.9%
29
AEP
AMERICAN ELECTRIC POWER INC
0.83%
30
GIS
GENERAL MILLS INC
0.81%
31
SRE
SEMPRA
0.77%
32
TROW
T ROWE PRICE GROUP INC
0.62%
33
CMI
CUMMINS INC
0.58%
34
HBAN
HUNTINGTON BANCSHARES INC
0.57%
35
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
0.53%
36
WEC
WEC ENERGY GROUP INC
0.48%
37
GLW
CORNING INC
0.47%
38
AMCR
AMCOR PLC
0.41%
39
DRI
DARDEN RESTAURANTS INC
0.4%
40
K
KELLOGG
0.34%
41
VFC
VF CORP
0.28%
42
GRMN
GARMIN LTD
0.25%
43
PKG
PACKAGING CORP OF AMERICA
0.25%
44
EVRG
EVERGY INC
0.25%
45
LNT
ALLIANT ENERGY CORP
0.22%
46WESTERN UNION0.2%
47
NI
NISOURCE INC
0.19%
48ANTERO MIDSTREAM CORP0.19%
49
BEN
FRANKLIN RESOURCES INC
0.19%
50
AAP
ADVANCE AUTO PARTS INC
0.18%
51
CPB
CAMPBELL SOUP
0.18%
52
HAS
HASBRO INC
0.16%
53WATSCO INC0.16%
54
IVZ
INVESCO LTD
0.16%
55JANUS HENDERSON GROUP PLC0.15%
56DT MIDSTREAM INC0.15%
57FIRST AMERICAN FINANCIAL CORP0.13%
58LEGGETT & PLATT INC0.13%
59BLK CSH FND TREASURY SL AGENCY0.11%
60FLOWERS FOODS INC0.11%
61CARLYLE GROUP INC0.1%
62COGENT COMMUNICATIONS HOLDINGS INC0.1%
63MOELIS CLASS A0.09%
64ARTISAN PARTNERS ASSET MANAGEMENT0.09%
65NATIONAL INSTRUMENTS CORP0.09%
66MSC INDUSTRIAL INC CLASS A0.08%
67EVERCORE INC CLASS A0.08%
68IDACORP INC0.08%
69RADIAN GROUP INC0.07%
70PNM RESOURCES INC0.07%
71AVANGRID INC0.06%
72MEDIFAST INC0.04%
73JOHN WILEY AND SONS INC CLASS A0.04%
74REYNOLDS CONSUMER PRODUCTS INC0.03%
75CNA FINANCIAL CORP0.03%
76COHEN & STEERS INC0.03%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

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