HDV logo

HDV Holdings

All holdings

(total: 82)
AssetWeightMarket capShares countShare priceTotal valueSectorCountry
8.33%$497B8M$114.50$910.10MEnergyUnited States
5.49%$283B4M$160.53$595.09MEnergyUnited States
5.38%$375B4M$155.75$577.05MHealthcareUnited States
ABBV logo

AbbVie

ABBV
4.98%$364B3M$206.47$569.83MHealthcareUnited States
4.78%$160B2M$273.78$536.00MFinancial ServicesUnited States
4.25%$399B3M$170.08$481.88MConsumer DefensiveUnited States
3.92%$203B16M$28.25$442.05MCommunication ServicesUnited States
3.86%$242B3M$155.70$435.43MConsumer DefensiveUnited States
CME logo

CME

CME
3.82%$94B2M$261.80$429.95MFinancial ServicesUnited States
3.46%$219B4M$86.65$385.10MHealthcareUnited States
3.44%$306B5M$71.08$389.28MConsumer DefensiveUnited States
3.38%$204B3M$148.46$377.29MConsumer DefensiveUnited States
3.13%$97B6M$57.20$345.73MConsumer DefensiveUnited States
2.90%$238B5M$59.93$318.48MTechnologyUnited States
2.74%$226B1M$244.00$305.08MTechnologyUnited States
2.38%$220B856K$308.11$263.84MConsumer CyclicalUnited States
2.29%$158B1M$173.96$248.26MTechnologyUnited States
1.95%$108B2M$140.35$212.54MFinancial ServicesUnited States
1.88%$129B2M$101.17$207.41MEnergyUnited States
1.68%$139B2M$111.93$190.43MHealthcareUnited States
1.57%$112B2M$87.52$173.55MHealthcareIreland
1.46%$93B1M$120.32$167.93MUtilitiesUnited States
1.43%$100B2M$91.59$163.93MUtilitiesUnited States
1.21%$61B1M$97.50$134.16MEnergyUnited States
1.19%$105B302K$446.04$134.60MIndustrialsUnited States
1.18%$85B2M$65.86$129.15MConsumer DefensiveUnited States
1.10%$71B2M$58.57$121.31MEnergyUnited States
1.08%$62B4M$27.99$120.51MEnergyUnited States
1.00%$70B890K$126.39$112.51MEnergyUnited States
0.91%$57B972K$107.72$104.65MUtilitiesUnited States
0.86%$49B773K$120.50$93.12MEnergyUnited States
0.76%$55B2M$40.63$82.44MEnergyUnited States
0.74%$46B2M$45.86$86.62MUtilitiesUnited States
0.73%$47B586K$142.09$83.31MConsumer DefensiveUnited States
0.61%$22B970K$68.59$66.53MBasic MaterialsUnited States
0.60%$55B442K$152.30$67.34MTechnologyUnited States
0.57%$41B923K$70.80$65.35MUtilitiesUnited States
0.54%$41B759K$82.86$62.87MUtilitiesUnited States
0.51%$35B543K$109.00$59.16MUtilitiesUnited States
0.50%$20B596K$90.49$53.95MFinancial ServicesUnited States
0.47%$47B2M$34.87$53.69MConsumer DefensiveUnited States
0.45%$36B685K$73.72$50.49MConsumer DefensiveUnited States
0.42%$29B346K$137.85$47.64MUtilitiesUnited States
PPL logo

PPL

PPL
0.35%$26B1M$35.73$40.35MUtilitiesUnited States
0.32%$24B175K$205.00$35.80MConsumer CyclicalUnited States
0.32%$27B370K$99.84$36.93MUtilitiesUnited States
AMCR logo

Amcor

AMCR
0.32%$14B4M$9.61$36.01MConsumer CyclicalSwitzerland
0.30%$21B1M$28.00$32.54MEnergyUnited States

USD CASH

0.30%-34M
0.30%$22B459K$74.41$34.16MUtilitiesUnited States
EVRG logo

Evergy

EVRG
0.28%$16B467K$67.77$31.65MUtilitiesUnited States
0.27%$18B207K$146.22$30.30MConsumer DefensiveUnited States
0.27%$28B214K$146.19$31.25MUtilitiesUnited States
0.25%$24B185K$152.11$28.19MUtilitiesUnited States
0.24%$16B421K$63.01$26.50MUtilitiesUnited States
0.24%$19B676K$40.10$27.11MUtilitiesUnited States
0.21%$18B70K$338.98$23.70MIndustrialsUnited States
0.17%$10B215K$86.00$18.47MBasic MaterialsUnited States
0.16%$17B581K$30.56$17.76MConsumer DefensiveUnited States
0.16%$8B300K$59.48$17.84MConsumer CyclicalUnited States
0.15%$9B385K$45.46$17.48MUtilitiesUnited States
0.14%$9B911K$18.02$16.41MEnergyUnited States
0.14%$16B363K$43.40$15.73MFinancial ServicesUnited States

BLK CSH FND TREASURY SL AGENCY

0.14%-16M
0.14%$4B2M$10.46$15.73MFinancial ServicesUnited States
0.12%$10B346K$39.00$13.50MFinancial ServicesUnited States
0.10%$3B283K$38.60$10.92MFinancial ServicesUnited States
0.08%$4B199K$43.95$8.74MFinancial ServicesUnited States
0.08%$4B130K$64.88$8.42MUtilitiesUnited States
TPG logo

TPG

TPG
0.08%$6B189K$48.42$9.14MFinancial ServicesUnited States
0.08%$5B187K$48.26$9.02MUtilitiesUnited States
0.08%$6B81K$117.28$9.46MUtilitiesUnited States
0.07%$4B136K$56.67$7.68MFinancial ServicesUnited States
0.07%$4B100K$79.28$7.89MIndustrialsUnited States
0.04%$4B70K$58.38$4.06MFinancial ServicesUnited States
0.03%$4B41K$78.96$3.21MFinancial ServicesUnited States

CASH COLLATERAL USD UBFUT

0.02%-2M
0.02%$5B112K$23.98$2.69MConsumer CyclicalUnited States

ETD USD BALANCE WITH R30382

0.00%-4

EMINI ENERGY SELECT SECTOR JUN 25

0.00%-130

E-MINI CONSUMER STAPLES JUN 25

0.00%-370

DJIA MINI e-CBOT JUN 25

0.00%-36

Holding types

Countries

Sectors