HDV Holdings
iShares Core High Dividend ETF
1W: -0.8%
1M: -5.6%
3M: +1.9%
YTD: +17.0%
1Y: +17.7%
3Y: +55.4%
5Y: +75.0%
$28.04
+0.06 (+0.21%)
Weekly Expected Move ±1.1%
$27
$28
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13.4B
Holdings74
Top 10 Wt55.9%
Beta0.30
% Profitable94%
Coverage100%
Portfolio Valuation
P/E22.2
P/B4.1
P/S2.7
EV/EBITDA12.2
P/FCF19.6
PEG—
Profitability & Returns
Gross Margin40.8%
Net Margin12.0%
ROE19.4%
ROA7.0%
ROIC11.9%
Div Yield3.49%
Leverage & Liquidity
Debt/Equity0.83
Debt/Assets0.30
Net Debt/EBITDA1.8x
Interest Cov8.8x
Current Ratio0.81
Quick Ratio0.62
Growth (YoY)
Revenue+8.5%
Net Income+16.3%
EPS+15.2%
FCF+32.2%
EBITDA+10.1%
Rev CAGR 3Y+4.2%
Quality Scores
Piotroski F6.7
Altman Z3.29
IS Quality72.6
IS Overall60.6
IS Value52.5
Median P/E19.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 13 | 27.0% | 18.4 |
| Energy | 12 | 24.4% | 41.2 |
| Healthcare | 4 | 13.5% | 37.8 |
| Utilities | 18 | 10.7% | 20.3 |
| Consumer Cyclical | 8 | 9.4% | 21.9 |
| Communication Services | 1 | 5.8% | 12.0 |
| Financial Services | 9 | 4.9% | 16.5 |
| Industrials | 6 | 2.4% | 20.9 |
| Basic Materials | 1 | 0.8% | -1334.5 |
| Technology | 2 | 0.8% | 64.4 |
| Other | 4 | 0.3% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ABT | Abbott Laboratories | 2.16% | 4 | Bullish | 3 | 6 | +7.6% |
| BX | Blackstone Inc. | 1.72% | 4 | Bullish | 10 | 3 | -6.3% |
| ITW | Illinois Tool Works Inc. | 0.99% | 4 | Bullish | 1 | 2 | -10.7% |
| DVN | Devon Energy Corporation | 0.72% | 4 | Bullish | 1 | 2 | -3.5% |
| SYY | Sysco Corporation | 0.55% | 4 | Bullish | 1 | 1 | +4.5% |
| TSCO | Tractor Supply Company | 0.23% | 4 | Bullish | 4 | 4 | -9.6% |
Showing 50 of 78 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM | 9.16% | $1.4B | 8,312,184 | 21.1 | $679.7B | Energy |
| 2 | CHEVRON | CVX | 6.98% | $1.0B | 4,992,309 | 19.7 | $411.8B | Energy |
| 3 | ABBVIE | ABBV | 6.73% | $993.5M | 3,731,220 | 74.0 | $464.3B | Healthcare |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 5.81% | $857.4M | 18,366,959 | 12.0 | $191.7B | Communication Services |
| 5 | PROCTER & GAMBLE | PG | 5.47% | $806.5M | 5,411,936 | 21.5 | $344.5B | Consumer Defensive |
| 6 | PHILIP MORRIS INTERNATIONAL | PM | 5.15% | $760.2M | 3,923,474 | 26.9 | $292.2B | Consumer Defensive |
| 7 | HOME DEPOT | HD | 4.45% | $656.6M | 2,264,865 | 19.8 | $282.0B | Consumer Cyclical |
| 8 | COCA-COLA | KO | 4.35% | $642.2M | 7,366,716 | 25.7 | $368.5B | Consumer Defensive |
| 9 | PEPSICO | PEP | 4.00% | $590.9M | 4,598,269 | 16.5 | $172.0B | Consumer Defensive |
| 10 | ALTRIA GROUP INC | MO | 3.77% | $556.5M | 8,050,266 | 14.2 | $112.5B | Consumer Defensive |
| 11 | AMGEN INC | AMGN | 2.77% | $408.2M | 976,203 | 24.8 | $217.5B | Healthcare |
| 12 | MCDONALDS CORP | MCD | 2.55% | $376.7M | 1,612,724 | 18.8 | $164.8B | Consumer Cyclical |
| 13 | NEXTERA ENERGY | NEE | 2.49% | $367.5M | 4,868,849 | 17.2 | $160.3B | Utilities |
| 14 | ABBOTT LABORATORIES | ABT | 2.16% | $318.0M | 3,149,541 | 31.4 | $168.7B | Healthcare |
| 15 | CONOCOPHILLIPS | COP | 2.01% | $296.5M | 2,352,398 | 16.8 | $154.4B | Energy |
| 16 | MEDTRONIC PLC | 0Y6X.L | 1.86% | $274.9M | 3,072,014 | 21.1 | $115.9B | Healthcare |
| 17 | SOUTHERN | SO | 1.73% | $256.0M | 3,108,643 | 20.1 | $96.3B | Utilities |
| 18 | BLACKSTONE | BX | 1.72% | $254.3M | 2,220,169 | 24.8 | $135.0B | Financial Services |
| 19 | PNC FINANCIAL SERVICES GROUP | PNC | 1.54% | $227.2M | 1,015,761 | 12.2 | $88.2B | Financial Services |
| 20 | STARBUCKS CORP | SBUX | 1.36% | $201.1M | 2,111,344 | 54.4 | $108.0B | Consumer Cyclical |
| 21 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | 1.33% | $196.3M | 3,262,529 | 21.4 | $74.3B | Consumer Defensive |
| 22 | ONEOK | OKE | 1.32% | $195.0M | 2,200,651 | 15.1 | $55.4B | Energy |
| 23 | WILLIAMS | WMB | 1.26% | $185.8M | 2,694,120 | 28.0 | $86.3B | Energy |
| 24 | KINDER MORGAN | KMI | 1.21% | $178.6M | 5,832,470 | 19.9 | $69.2B | Energy |
| 25 | EOG RESOURCES | EOG | 1.10% | $162.0M | 1,152,156 | 10.9 | $75.3B | Energy |
| 26 | DOMINION ENERGY | D | 1.09% | $160.3M | 2,659,253 | 21.2 | $53.9B | Utilities |
| 27 | ILLINOIS TOOL INC | ITW | 0.99% | $145.5M | 531,442 | 23.8 | $75.6B | Industrials |
| 28 | KIMBERLY CLARK | KMB | 0.85% | $125.6M | 1,271,571 | 16.0 | $31.3B | Consumer Defensive |
| 29 | AIR PRODUCTS AND CHEMICALS | APD | 0.79% | $116.6M | 418,244 | -1334.5 | $61.8B | Basic Materials |
| 30 | KENVUE | KVUE | 0.74% | $108.8M | 6,084,020 | 19.8 | $33.0B | Consumer Defensive |
| 31 | DEVON ENERGY | DVN | 0.72% | $106.6M | 2,280,830 | 11.3 | $52.4B | Energy |
| 32 | XCEL ENERGY INC | XEL | 0.72% | $106.2M | 1,530,375 | 19.5 | $44.6B | Utilities |
| 33 | PAYCHEX | PAYX | 0.66% | $96.9M | 976,201 | 19.6 | $35.2B | Industrials |
| 34 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.64% | $94.6M | 1,417,828 | 16.8 | $33.9B | Utilities |
| 35 | WEC ENERGY GROUP | WEC | 0.63% | $92.9M | 915,365 | 19.5 | $33.1B | Utilities |
| 36 | T ROWE PRICE GROUP | TROW | 0.56% | $82.7M | 797,110 | 10.5 | $22.4B | Financial Services |
| 37 | MICROCHIP TECHNOLOGY INC | MCHP | 0.55% | $81.1M | 1,039,834 | 112.7 | $44.2B | Technology |
| 38 | SYSCO | SYY | 0.55% | $80.9M | 1,029,070 | 21.1 | $37.1B | Consumer Defensive |
| 39 | FIRSTENERGY CORP | FE | 0.50% | $73.2M | 1,700,668 | 23.1 | $25.1B | Utilities |
| 40 | DTE ENERGY | DTE | 0.45% | $66.8M | 553,151 | 19.5 | $25.9B | Utilities |
| 41 | M&T BANK | MTB | 0.43% | $63.9M | 289,804 | 11.6 | $31.8B | Financial Services |
| 42 | HERSHEY FOODS | HSY | 0.42% | $61.5M | 374,242 | 21.7 | $32.5B | Consumer Defensive |
| 43 | AMEREN | AEE | 0.41% | $60.6M | 609,541 | 17.4 | $27.7B | Utilities |
| 44 | PPL CORP | PPL | 0.40% | $58.7M | 1,827,408 | 26.3 | $24.7B | Utilities |
| 45 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.39% | $56.9M | 56,917,657 | — | — | — |
| 46 | DARDEN RESTAURANTS INC | DRI | 0.36% | $52.8M | 267,975 | 19.4 | $22.9B | Consumer Cyclical |
| 47 | CMS ENERGY | CMS | 0.34% | $50.3M | 804,196 | 18.9 | $20.0B | Utilities |
| 48 | OTIS WORLDWIDE | OTIS | 0.33% | $49.2M | 742,053 | 16.4 | $24.4B | Industrials |
| 49 | EVERGY | EVRG | 0.33% | $48.9M | 627,582 | 19.7 | $18.2B | Utilities |
| 50 | CONSTELLATION BRANDS CLASS A | STZ | 0.28% | $41.8M | 370,145 | 10.8 | $19.3B | Consumer Defensive |