HDV Holdings: Equity List and Weights
iShares Core High Dividend ETF
75 positive-weight equity holdings in this dataset · — · holdings as of 2026-04-30
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does HDV actually hold?
HDV (iShares Core High Dividend ETF) has 75 positive-weight equity holdings represented in this dataset as of 2026-04-30. The source type is SEC Form N-PORT filing from —. The three largest positions are EXXON MOBIL CORP at 8.42%, CHEVRON CORP at 6.42%, and JOHNSON & JOHNSON at 5.68% of the fund. The ten largest equity holdings together account for 50.1 percentage points of reported fund exposure. The largest sector exposure is Consumer Staples at 23.9%. Among the 80 funds tracked here, HDV overlaps most with VYM, sharing 28.3% of weight by the smaller-of-the-two method. Anyone holding HDV next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-04-30, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- —
- Source type
- SEC Form N-PORT filing (
sec_nport) - Holdings as of
- Source status
ok- Source checked
- Filing date
- SEC accession
0000940400-26-025200- Source link
- View SEC filing on EDGAR
All 75 represented equity positions are available on this page. The largest 75 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 50.1 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-04-30.
HDV equity holdings
Showing the largest 75 of 75 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 75 of 75 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 8.42% |
| 2 | CHEVRON CORP | CVX | 6.42% |
| 3 | JOHNSON & JOHNSON | JNJ | 5.68% |
| 4 | ABBVIE INC | ABBV | 5.44% |
| 5 | PROCTER & GAMBLE COMPANY (THE) | PG | 4.46% |
| 6 | PHILIP MORRIS INTERNATIONAL INC | PM | 4.17% |
| 7 | HOME DEPOT INC (THE) | HD | 4.07% |
| 8 | COCA-COLA COMPANY (THE) | KO | 3.86% |
| 9 | PROGRESSIVE CORP (THE) | PGR | 3.79% |
| 10 | MERCK & COMPANY INC | MRK | 3.77% |
| 11 | ALTRIA GROUP INC | MO | 3.70% |
| 12 | PEPSICO INC | PEP | 3.66% |
| 13 | TEXAS INSTRUMENTS INC | TXN | 3.54% |
| 14 | BLACKSTONE INC | BX | 2.42% |
| 15 | QUALCOMM INC | QCOM | 2.37% |
| 16 | CONOCOPHILLIPS | COP | 2.13% |
| 17 | US BANCORP | USB | 1.68% |
| 18 | ACCENTURE PLC | ACN | 1.64% |
| 19 | DUKE ENERGY CORP | DUK | 1.57% |
| 20 | SOUTHERN COMPANY (THE) | SO | 1.55% |
| 21 | MEDTRONIC PLC | MDT | 1.55% |
| 22 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 1.43% |
| 23 | STARBUCKS CORP | SBUX | 1.42% |
| 24 | MONDELEZ INTERNATIONAL INC | MDLZ | 1.31% |
| 25 | WILLIAMS COMPANIES INC (THE) | WMB | 1.21% |
| 26 | EOG RESOURCES INC | EOG | 1.14% |
| 27 | KINDER MORGAN INC | KMI | 1.09% |
| 28 | SLB LTD | SLB | 1.01% |
| 29 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | 0.97% |
| 30 | AIR PRODUCTS AND CHEMICALS INC | APD | 0.83% |
| 31 | ILLINOIS TOOL WORKS INC | ITW | 0.83% |
| 32 | KIMBERLY CLARK CORP | KMB | 0.77% |
| 33 | COLGATE-PALMOLIVE COMPANY | CL | 0.74% |
| 34 | PAYCHEX INC | PAYX | 0.63% |
| 35 | ENTERGY CORP | ETR | 0.61% |
| 36 | T. ROWE PRICE GROUP INC | TROW | 0.60% |
| 37 | WEC ENERGY GROUP INC | WEC | 0.59% |
| 38 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0.58% |
| 39 | DTE ENERGY COMPANY | DTE | 0.47% |
| 40 | REGIONS FINANCIAL CORP | RF | 0.47% |
| 41 | M&T BANK CORP | MTB | 0.46% |
| 42 | SYSCO CORP | SYY | 0.44% |
| 43 | FIRSTENERGY CORP | FE | 0.41% |
| 44 | AMEREN CORP | AEE | 0.38% |
| 45 | COTERRA ENERGY INC | CTRA | 0.37% |
| 46 | PPL CORP | PPL | 0.36% |
| 47 | HERSHEY COMPANY (THE) | HSY | 0.34% |
| 48 | DARDEN RESTAURANTS INC | DRI | 0.34% |
| 49 | CMS ENERGY CORP | CMS | 0.32% |
| 50 | PPG INDUSTRIES INC | PPG | 0.31% |
| 51 | EVERGY INC | EVRG | 0.31% |
| 52 | NISOURCE INC | NI | 0.28% |
| 53 | ALLIANT ENERGY CORP | LNT | 0.27% |
| 54 | CLOROX COMPANY | CLX | 0.25% |
| 55 | SNAP-ON INC | SNA | 0.24% |
| 56 | WATSCO INC | WSO | 0.23% |
| 57 | MCCORMICK & CO. INC | MKC | 0.18% |
| 58 | HASBRO INC | HAS | 0.18% |
| 59 | OGE ENERGY CORP | OGE | 0.17% |
| 60 | DT MIDSTREAM INC | DTM | 0.16% |
| 61 | ANTERO MIDSTREAM CORP | AM | 0.13% |
| 62 | PORTLAND GENERAL ELECTRIC COMPANY | POR | 0.11% |
| 63 | INGREDION INC | INGR | 0.10% |
| 64 | NEW JERSEY RESOURCES CORP | NJR | 0.09% |
| 65 | IDACORP INC | IDA | 0.09% |
| 66 | NATIONAL FUEL GAS COMPANY | NFG | 0.09% |
| 67 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0.08% |
| 68 | ONE GAS INC | OGS | 0.08% |
| 69 | MOELIS & COMPANY | MC | 0.07% |
| 70 | MGIC INVESTMENT CORP | MTG | 0.06% |
| 71 | MAGNOLIA OIL & GAS CORP | MGY | 0.06% |
| 72 | PENSKE AUTOMOTIVE GROUP INC | PAG | 0.06% |
| 73 | COHEN & STEERS INC | CNS | 0.04% |
| 74 | MARZETTI COMPANY (THE) | MZTI | 0.03% |
| 75 | REYNOLDS CONSUMER PRODUCTS INC | REYN | 0.02% |
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Sector breakdown
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
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