HDV logo

HDV Holdings

All holdings

(total: 81)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
9.23%$483 B9 M$111.20$1.02 BEnergyOil & Gas IntegratedUnited States
7.19%$396 B5 M$164.61$792.38 MHealthcareDrug Manufacturers - GeneralUnited States
5.87%$279 B4 M$158.62$651.11 MEnergyOil & Gas IntegratedUnited States
5.48%$241 B4 M$155.26$606.12 MConsumer DefensiveTobaccoUnited States
5.15%$408 B3 M$173.86$571.13 MConsumer DefensiveHousehold & Personal ProductsUnited States
4.62%$306 B7 M$71.16$509.08 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
3.90%$210 B3 M$153.16$430.39 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
3.82%$233 B5 M$92.15$426.25 MHealthcareDrug Manufacturers - GeneralUnited States
3.76%$94 B7 M$55.84$417.39 MConsumer DefensiveTobaccoUnited States
3.73%$255 B6 M$64.12$411.37 MTechnologyCommunication EquipmentUnited States
3.67%$234 B2 M$252.50$400.67 MTechnologyInformation Technology ServicesUnited States
2.70%$220 B956 K$308.34$294.70 MConsumer CyclicalRestaurantsUnited States
2.67%$178 B2 M$195.99$299.90 MTechnologySemiconductorsUnited States
2.51%$142 B2 M$114.01$280.01 MHealthcareDrug Manufacturers - GeneralUnited States
2.12%$118 B3 M$92.03$235.62 MHealthcareMedical DevicesIreland
2.10%$126 B2 M$99.15$233.87 MEnergyOil & Gas Equipment & ServicesUnited States
1.84%$91 B2 M$117.00$203.11 MUtilitiesElectricUnited States
1.80%$98 B2 M$89.37$199.35 MUtilitiesElectricUnited States
1.38%$83 B2 M$64.20$151.63 MConsumer DefensiveConfectionersUnited States
1.27%$76 B740 K$192.00$142.02 MFinancial ServicesBanks - RegionalUnited States
1.26%$106 B311 K$450.00$139.77 MIndustrialsAerospace & DefenseUnited States
1.26%$71 B2 M$58.57$144.27 MEnergyOil & Gas MidstreamUnited States
1.20%$57 B1 M$106.05$132.55 MUtilitiesElectricUnited States
1.18%$60 B5 M$27.00$133.84 MEnergyOil & Gas MidstreamUnited States
1.15%$63 B1 M$100.29$130.95 MEnergyOil & Gas MidstreamUnited States
1.13%$71 B947 K$126.95$120.22 MEnergyOil & Gas Equipment & ServicesUnited States
1.04%$53 B893 K$129.69$115.86 MEnergyOil & Gas Refining & MarketingUnited States
0.94%$47 B735 K$141.63$104.12 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.82%$57 B2 M$41.65$91.95 MEnergyOil & Gas Equipment & ServicesUnited States
0.74%$25 B1 M$76.30$81.82 MBasic MaterialsSpecialty ChemicalsUnited States
0.72%$55 B534 K$151.88$81.16 MTechnologySoftware ApplicationUnited States
0.69%$47 B1 M$71.68$75.67 MUtilitiesDiversifiedUnited States
0.66%$33 B1 M$60.53$73.16 MConsumer DefensivePackaged FoodsUnited States
0.64%$23 B2 M$36.15$70.94 MEnergyOil & Gas Equipment & ServicesUnited States
0.63%$34 B651 K$107.28$69.81 MUtilitiesElectricUnited States
0.61%$41 B826 K$82.50$68.14 MUtilitiesElectricUnited States
0.54%$45 B2 M$33.32$59.23 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.51%$37 B747 K$75.54$56.46 MConsumer DefensiveFood DistributionUnited States
0.50%$24 B534 K$108.25$57.80 MFinancial ServicesAsset ManagementUnited States
0.48%$43 B1 M$50.25$54.02 MTechnologyElectronic ComponentsUnited States
0.45%$22 B1 M$38.83$49.50 MUtilitiesElectricUnited States
PPL logo

PPL

PPL
0.43%$26 B1 M$35.03$48.09 MUtilitiesElectricUnited States
0.43%$27 B470 K$101.50$47.70 MUtilitiesElectricUnited States
0.42%$24 B238 K$201.20$47.86 MConsumer CyclicalRestaurantsUnited States
0.41%$21 B867 K$54.44$47.18 MUtilitiesElectricUnited States
AMCR logo

Amcor

AMCR
0.40%$15 B4 M$10.15$44.18 MConsumer CyclicalPackaging & ContainersSwitzerland
EVRG logo

Evergy

EVRG
0.37%$16 B585 K$68.91$40.33 MUtilitiesElectricUnited States
0.36%$22 B543 K$73.05$39.69 MUtilitiesElectricUnited States
0.35%$21 B1 M$27.08$39.58 MEnergyOil & Gas Equipment & ServicesUnited States
0.33%$27 B271 K$135.97$36.85 MUtilitiesWaterUnited States

USD CASH

0.33%-37 M
0.31%$24 B229 K$152.13$34.77 MUtilitiesGasUnited States
0.31%$19 B217 K$155.92$33.88 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.29%$19 B795 K$40.63$32.30 MUtilitiesGasUnited States
0.28%$17 B480 K$65.00$31.17 MUtilitiesElectricUnited States
0.26%$23 B196 K$148.75$29.10 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.24%$23 B274 K$99.27$27.20 MEnergyOil & Gas Equipment & ServicesUnited States
0.23%$18 B75 K$341.18$25.55 MIndustrialsTools & AccessoriesUnited States
0.20%$11 B229 K$97.85$22.43 MBasic MaterialsSpecialty ChemicalsUnited States
0.20%$10 B481 K$47.35$22.77 MUtilitiesElectricUnited States
0.18%$8 B1 M$16.97$20.61 MEnergyOil & Gas MidstreamUnited States
0.17%$11 B500 K$38.33$19.16 MUtilitiesWaterUnited States
0.16%$4 B2 M$10.84$17.15 MFinancial ServicesCredit ServicesUnited States
0.15%$10 B438 K$38.66$16.93 MFinancial ServicesInsurance - Property & CasualtyUnited States

BLK CSH FND TREASURY SL AGENCY

0.15%-16 M
0.14%$10 B166 K$96.09$15.98 MEnergyOil & Gas MidstreamUnited States
0.14%$17 B326 K$48.51$15.82 MFinancial ServicesAsset ManagementUnited States
0.11%$3 B299 K$42.22$12.64 MFinancial ServicesAsset ManagementUnited States
0.10%$4 B159 K$65.62$10.46 MUtilitiesDiversifiedUnited States
0.10%$6 B96 K$117.91$11.35 MUtilitiesElectricUnited States
0.10%$5 B225 K$49.05$11.05 MUtilitiesGasUnited States
0.09%$5 B198 K$50.15$9.94 MFinancial ServicesCapital MarketsUnited States
0.09%$5 B142 K$70.64$10.00 MFinancial ServicesCapital MarketsUnited States
0.08%$4 B97 K$90.60$8.80 MConsumer DefensiveFarm ProductsUnited States
0.04%$4 B62 K$64.04$3.97 MFinancial ServicesAsset ManagementUnited States
0.03%$5 B37 K$89.00$3.28 MFinancial ServicesAsset ManagementUnited States
0.03%$5 B117 K$24.26$2.83 MConsumer CyclicalPackaging & ContainersUnited States

CASH COLLATERAL USD SGAFT

0.02%-3 M

E-MINI CONSUMER STAPLES MAR 25

0.00%-376

EMINI ENERGY SELECT SECTOR MAR 25

0.00%-150

DJIA MINI e-CBOT MAR 25

0.00%-34

Holding types

Countries

Sectors