HDIV ETF Holdings

All holdings

(total: 103)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
8.03%$370 B2500$153.78$384.45 KHealthcareDrug Manufacturers - GeneralUnited States
6.47%$813 B2910$101.15$294.35 KConsumer DefensiveDiscount StoresUnited States
5.62%$796 B999$839.00$838.16 KHealthcareDrug Manufacturers - GeneralUnited States
ABBV logo

AbbVie

ABBV
4.99%$337 B1856$190.89$354.29 KHealthcareDrug Manufacturers - GeneralUnited States
4.36%$197 B1452$143.90$208.94 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
4.32%$229 B2652$90.46$239.90 KHealthcareDrug Manufacturers - GeneralUnited States
4.10%$168 B4408$39.94$176.03 KCommunication ServicesTelecom ServicesUnited States
INTC logo

Intel

INTC
3.35%$83 B4276$19.26$82.36 KTechnologySemiconductorsUnited States
3.22%$121 B2332$59.53$138.82 KHealthcareDrug Manufacturers - GeneralUnited States
3.12%$204 B1629$130.95$213.31 KConsumer DefensiveTobaccoUnited States
2.97%$164 B970$179.71$174.32 KTechnologySemiconductorsUnited States
2.86%$174 B7504$24.28$182.20 KCommunication ServicesTelecom ServicesUnited States
AMGN logo

Amgen

AMGN
2.60%$154 B586$286.75$168.04 KHealthcareDrug Manufacturers - GeneralUnited States
2.43%$244 B943$264.23$249.17 KTechnologyInformation Technology ServicesUnited States
2.38%$71 B1380$56.55$78.04 KHealthcareHealthcare PlansUnited States
1.87%$89 B1919$52.86$101.44 KConsumer DefensiveTobaccoUnited States
1.62%$72 B617$128.76$79.44 KEnergyOil & Gas Equipment & ServicesUnited States
MMM logo

3M

MMM
1.59%$82 B602$152.40$91.74 KIndustrialsConglomeratesUnited States
1.59%$133 B737$173.00$127.50 KFinancial ServicesAsset ManagementUnited States
1.49%$122 B1322$98.17$129.78 KHealthcareDrug Manufacturers - GeneralUnited States
1.42%$62 B504$135.29$68.19 KConsumer DefensiveDiscount StoresUnited States
1.34%$146 B616$248.75$153.23 KFinancial ServicesInsurance - Property & CasualtyUnited States
1.32%-256EnergyOil & Gas Equipment & ServicesUnited States
1.25%$45 B987$47.52$46.90 KEnergyOil & Gas Equipment & ServicesUnited States
1.18%$72 B2304$33.04$76.12 KEnergyOil & Gas MidstreamUnited States
1.13%$45 B433$142.52$61.71 KEnergyOil & Gas Refining & MarketingUnited States
1.12%$61 B280$251.22$70.34 KIndustrialsIntegrated Freight & LogisticsUnited States
1.12%$13 B427$34.42$14.70 KHealthcareBiotechnologyUnited States
1.05%-444TechnologySoftware InfrastructureUnited States
DOW logo

Dow

DOW
0.94%$27 B778$38.50$29.95 KBasic MaterialsChemicalsUnited States

CASH & OTHER

0.82%-46 K
0.82%$35 B537$71.45$38.37 KConsumer DefensiveFood DistributionUnited States
0.76%$41 B398$115.80$46.09 KFinancial ServicesInsurance - LifeUnited States
0.71%$25 B353$78.27$27.63 KBasic MaterialsSpecialty ChemicalsUnited States
0.71%$9 B915$9.88$9040.20HealthcarePharmaceutical RetailersUnited States
0.66%$54 B1077$53.11$57.20 KEnergyOil & Gas MidstreamUnited States
0.57%$21 B869$28.06$24.38 KEnergyOil & Gas Equipment & ServicesUnited States
0.56%$25 B1815$10.06$18.26 KCommunication ServicesEntertainmentUnited States
0.55%$25 B243$112.00$27.22 KFinancial ServicesAsset ManagementUnited States
0.48%$8 B4206$24.91$104.77 KCommunication ServicesEntertainmentUnited States
0.45%$28 B365$81.75$29.84 KConsumer DefensivePackaged FoodsUnited States
0.44%$37 B2200$18.81$41.38 KFinancial ServicesBanks - RegionalGermany
0.39%$16 B152$116.82$17.76 KConsumer CyclicalAuto PartsUnited States
0.38%$27 B1390$20.80$28.91 KTechnologyCommunication EquipmentUnited States
VFC logo

VF

VFC
0.37%$10 B416$25.10$10.44 KConsumer CyclicalApparel ManufacturingUnited States

PARAMOUNT GLOBAL

0.37%-627
0.36%$18 B257$84.95$21.83 KConsumer CyclicalSpecialty RetailUnited States
0.35%$28 B404$53.53$21.63 KConsumer CyclicalPackaging & ContainersUnited States
0.33%$18 B132$163.36$21.56 KHealthcareDiagnostics & ResearchUnited States
AES logo

AES

AES
0.31%$8 B761$10.67$8119.87UtilitiesDiversifiedUnited States
0.31%$30 B312$101.94$31.81 KReal EstateSpecialtyUnited States
NTAP logo

NetApp

NTAP
0.31%$25 B238$125.19$29.80 KTechnologyComputer HardwareUnited States
0.29%$31 B298$126.27$37.63 KHealthcareMedical DistributionUnited States
0.28%$12 B520$20.25$10.53 KConsumer DefensiveGrocery StoresUnited States
0.28%$13 B1309$10.95$14.33 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.27%-1442EnergyOil & Gas Equipment & ServicesCanada
0.24%$11 B92$132.61$12.20 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.24%$6 B1113$5.50$6122.28Communication ServicesTelecom ServicesUnited States
0.23%$13 B259$48.86$12.66 KReal EstateSpecialtyUnited States
0.22%$3 B66$49.58$3272.28Consumer CyclicalSpecialty RetailUnited States
0.22%-232EnergyOil & Gas MidstreamUnited States
0.21%$15 B86$186.20$16.01 KFinancial ServicesBanks - RegionalPeru
OLN logo

Olin

OLN
0.20%$3 B172$28.00$4816.00Basic MaterialsChemicalsUnited States
0.20%$15 B180$99.45$17.90 KTechnologyComputer HardwareSwitzerland
0.20%$6 B64$100.93$6459.52Consumer CyclicalFurnishings, Fixtures & AppliancesUnited States
AGCO logo

AGCO

AGCO
0.19%$8 B81$109.46$8866.26IndustrialsFarm & Heavy Construction MachineryUnited States
0.19%$12 B1595$20.51$32.72 KReal EstateMortgageUnited States
0.19%$11 B86$169.60$14.59 KConsumer CyclicalAuto & Truck DealershipsUnited States
UGI logo

UGI

UGI
0.19%$7 B232$31.18$7233.76UtilitiesGasUnited States
0.18%$4 B467$9.71$4534.57Consumer DefensiveHousehold & Personal ProductsUnited States
0.18%$26 B80$209.50$16.76 KConsumer CyclicalSpecialty RetailUnited States
0.17%$6 B108$73.85$7975.80EnergyOil & Gas Equipment & ServicesUnited States
0.17%$14 B788$20.24$15.95 KEnergyOil & Gas MidstreamUnited States
0.17%$13 B95$125.97$11.97 KReal EstateSpecialtyUnited States
0.16%$15 B267$74.36$19.85 KFinancial ServicesCapital MarketsUnited States
0.16%$11 B65$192.51$12.51 KIndustrialsTools & AccessoriesUnited States
0.15%$15 B41$419.20$17.19 KConsumer CyclicalSpecialty RetailUnited States
0.15%$9 B57$182.07$10.38 KIndustrialsIndustrial DistributionUnited States
0.15%$9 B339$36.41$12.34 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.14%$17 B246$72.40$17.81 KConsumer DefensiveFood DistributionUnited States
0.14%$4 B437$10.41$4549.17Financial ServicesCredit ServicesUnited States
0.14%$4 B325$15.09$4904.25Consumer CyclicalDepartment StoresUnited States
0.14%$10 B265$37.60$9964.00Real EstateHealthcare FacilitiesUnited States
0.13%$919 M93$9.82$913.26UtilitiesRenewableUnited States
DOOO logo

BRP

DOOO
0.13%$3 B98$43.04$4217.92Consumer CyclicalRecreational VehiclesCanada
0.13%$1 B153$13.17$2015.01Consumer CyclicalDepartment StoresUnited States
0.13%$6 B319$23.13$7378.47Financial ServicesAsset ManagementUnited States
0.13%$9 B582$10.07$5860.74Real EstateMortgageUnited States
0.13%$2 B292$21.85$6380.20IndustrialsConglomeratesBermuda
ADT logo

ADT

ADT
0.12%$7 B864$7.75$6696.52IndustrialsSecurity & Protection ServicesUnited States
0.12%$5 B110$47.07$5177.70Consumer CyclicalPackaging & ContainersUnited States
0.12%-444EnergyOil & Gas MidstreamUnited States
0.11%$7 B143$55.22$7896.46Financial ServicesCredit ServicesUnited States
0.11%-444Financial ServicesCredit ServicesUnited States
LHCG logo

LHC

LHCG
0.11%-36HealthcareMedical Care FacilitiesUnited States
0.10%$19 B70$238.40$16.69 KConsumer CyclicalSpecialty RetailUnited States
0.10%$15 B53$246.80$13.08 KConsumer CyclicalApparel ManufacturingUnited States
PVH logo

PVH

PVH
0.10%$5 B79$84.25$6655.75Consumer CyclicalApparel ManufacturingUnited States
0.10%$5 B73$80.00$5840.00Consumer CyclicalApparel ManufacturingUnited States
0.09%$4 B456$8.28$3775.68Consumer CyclicalApparel ManufacturingUnited States

Holding types

Countries

Sectors