HDV logo

HDV Holdings

All holdings

(total: 81)
AssetWeightMarket capShares countShare priceTotal valueSectorCountry
8.08%$470B8M$108.57$880.85MEnergyUnited States
5.48%$373B4M$154.58$584.58MHealthcareUnited States
4.87%$155B2M$265.01$529.58MFinancial ServicesUnited States
4.78%$244B4M$138.73$524.93MEnergyUnited States
ABBV logo

AbbVie

ABBV
4.50%$328B3M$186.06$524.14MHealthcareUnited States
4.46%$378B3M$161.02$465.67MConsumer DefensiveUnited States
4.31%$265B3M$170.24$485.96MConsumer DefensiveUnited States
CME logo

CME

CME
4.09%$96B2M$266.30$446.40MFinancial ServicesUnited States
3.96%$193B16M$26.81$428.21MCommunication ServicesUnited States
3.80%$309B6M$71.91$401.99MConsumer DefensiveUnited States
3.42%$183B3M$133.38$345.99MConsumer DefensiveUnited States
3.34%$98B6M$58.26$359.43MConsumer DefensiveUnited States
3.29%$209B5M$82.74$375.34MHealthcareUnited States
2.83%$216B1M$232.41$296.61MTechnologyUnited States
2.74%$226B5M$56.71$307.62MTechnologyUnited States
2.56%$226B874K$316.74$276.85MConsumer CyclicalUnited States
1.96%$148B1M$162.86$237.23MTechnologyUnited States
1.78%$103B2M$132.86$205.36MFinancial ServicesUnited States
1.73%$116B2M$91.72$191.93MEnergyUnited States
1.68%$128B2M$103.17$179.16MHealthcareUnited States
1.60%$93B1M$119.85$170.74MUtilitiesUnited States
1.55%$108B2M$84.16$170.34MHealthcareIreland
1.54%$99B2M$90.43$165.20MUtilitiesUnited States
1.31%$112B308K$477.64$147.12MIndustrialsUnited States
1.26%$85B2M$65.59$131.29MConsumer DefensiveUnited States
1.13%$72B2M$59.03$124.80MEnergyUnited States
1.08%$60B4M$26.85$118.00MEnergyUnited States
1.08%$54B1M$86.31$121.22MEnergyUnited States
0.99%$57B992K$106.74$105.85MUtilitiesUnited States
0.93%$63B909K$113.07$102.74MEnergyUnited States
0.84%$46B2M$46.22$89.11MUtilitiesUnited States
0.76%$44B599K$131.61$78.77MConsumer DefensiveUnited States
0.73%$42B789K$103.97$82.02MEnergyUnited States
0.66%$47B2M$34.52$71.52MEnergyUnited States
0.62%$40B943K$69.00$65.06MUtilitiesUnited States
0.60%$52B452K$143.21$64.68MTechnologyUnited States
0.58%$40B775K$81.03$62.81MUtilitiesUnited States
0.56%$34B555K$107.73$59.75MUtilitiesUnited States
0.53%$19B991K$59.44$58.91MBasic MaterialsUnited States
0.51%$47B2M$34.40$54.14MConsumer DefensiveUnited States
0.48%$20B610K$88.44$53.96MFinancial ServicesUnited States
0.47%$35B699K$70.93$49.56MConsumer DefensiveUnited States
0.44%$28B353K$134.76$47.53MUtilitiesUnited States
PPL logo

PPL

PPL
0.38%$27B1M$35.93$41.43MUtilitiesUnited States
0.34%$27B378K$98.28$37.12MUtilitiesUnited States
AMCR logo

Amcor

AMCR
0.34%$14B4M$9.54$36.51MConsumer CyclicalSwitzerland
0.33%$23B178K$199.10$35.51MConsumer CyclicalUnited States
0.32%$22B469K$72.18$33.85MUtilitiesUnited States
EVRG logo

Evergy

EVRG
0.30%$16B477K$67.88$32.39MUtilitiesUnited States
0.30%$28B218K$143.97$31.44MUtilitiesUnited States
0.28%$25B189K$158.14$29.96MUtilitiesUnited States
0.28%$17B212K$138.27$29.28MConsumer DefensiveUnited States
0.27%$19B1M$25.37$30.11MEnergyUnited States
0.25%$19B691K$39.45$27.26MUtilitiesUnited States
0.24%$16B430K$60.74$26.12MUtilitiesUnited States
0.20%$16B71K$308.76$22.08MIndustrialsUnited States

USD CASH

0.20%-21M
0.17%$16B595K$29.70$17.68MConsumer DefensiveUnited States
0.16%$9B394K$44.85$17.67MUtilitiesUnited States
0.16%$9B220K$75.84$16.68MBasic MaterialsUnited States
0.15%$9B307K$60.99$18.74MConsumer CyclicalUnited States

BLK CSH FND TREASURY SL AGENCY

0.15%-16M
0.14%$3B2M$10.14$15.25MFinancial ServicesUnited States
0.14%$8B933K$16.88$15.75MEnergyUnited States
0.12%$14B372K$39.03$14.50MFinancial ServicesUnited States
0.12%$9B355K$37.28$13.25MFinancial ServicesUnited States
0.10%$3B313K$37.05$11.60MFinancial ServicesUnited States
0.09%$6B82K$116.46$9.56MUtilitiesUnited States
0.09%$5B190K$49.13$9.35MUtilitiesUnited States
TPG logo

TPG

TPG
0.08%$5B194K$46.54$9.05MFinancial ServicesUnited States
0.08%$4B132K$65.19$8.62MUtilitiesUnited States
0.07%$4B101K$77.63$7.87MIndustrialsUnited States
0.07%$3B205K$38.64$7.92MFinancial ServicesUnited States
0.06%$4B136K$52.53$7.12MFinancial ServicesUnited States
0.04%$4B73K$57.77$4.20MFinancial ServicesUnited States
0.03%$4B41K$76.20$3.16MFinancial ServicesUnited States
0.02%$5B114K$23.22$2.65MConsumer CyclicalUnited States

CASH COLLATERAL USD UBFUT

0.02%-2M

EMINI ENERGY SELECT SECTOR JUN 25

0.00%-102

E-MINI CONSUMER STAPLES JUN 25

0.00%-245

DJIA MINI e-CBOT JUN 25

0.00%-50

Holding types

Countries

Sectors