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HDV | iShares Core High Dividend ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
XOM Exxon Mobil Corporation 509.06B 9.43%
114.58 0.35% 25.16% 27.15%
JNJ Johnson & Johnson 399.96B 7.40%
166.15 -0.55% 22.43% 56.26%
ABBV AbbVie Inc. 340.80B 6.95%
192.94 -0.26% 29.93% 63.64%
VZ Verizon Communications Inc. 184.71B 6.35%
43.88 -0.45% 28.38% 37.16%
CVX Chevron Corporation 263.29B 6.00%
143.96 0.38% 24.75% 39.62%
PM Philip Morris International Inc. 188.07B 5.38%
120.96 -1.84% 23.97% 57.67%
KO The Coca-Cola Company 309.23B 4.69%
71.75 -0.07% 19.25% 41.58%
MO Altria Group, Inc. 86.39B 4.35%
50.63 0.26% 23.93% 37.53%
PEP PepsiCo, Inc. 240.66B 4.16%
175.21 -0.94% 28.10% 60.16%
CMCSA Comcast Corporation 153.83B 2.79%
39.82 1.37% 33.14% 104.02%
TXN Texas Instruments Incorporated 183.26B 2.61%
200.71 -0.34% 28.48% 38.54%
MDT Medtronic plc 113.03B 2.15%
88.13 -0.56% 32.06% 28.65%
DUK Duke Energy Corporation 89.48B 1.99%
115.88 -0.73% 16.72% 26.83%
SO The Southern Company 97.43B 1.96%
89.01 -0.71% 20.39% 26.98%
COP ConocoPhillips 126.13B 1.91%
108.62 0.30% 29.31% 48.11%
LMT Lockheed Martin Corporation 134.79B 1.82%
565.49 -0.27% 17.02% 19.37%
SBUX Starbucks Corporation 108.92B 1.63%
96.12 -0.33% 27.25% 32.62%
PNC The PNC Financial Services Group, Inc. 72.57B 1.60%
182.57 0.60% 32.50% 54.10%
BX Blackstone Inc. 189.88B 1.45%
154.93 -0.08% 41.29% 36.16%
WMB The Williams Companies, Inc. 55.07B 1.36%
45.18 -0.77% 24.01% 38.61%
KMI Kinder Morgan, Inc. 48.03B 1.33%
21.61 0.23% 30.03% 69.63%
AEP American Electric Power Company, Inc. 54.93B 1.19%
103.22 -0.95% 18.95% 29.45%
EOG EOG Resources, Inc. 70.72B 1.15%
124.38 0.97% 27.24% 42.73%
PSX Phillips 66 54.54B 1.01%
130.31 1.57% 29.56% 32.12%
KMB Kimberly-Clark Corporation 47.54B 0.99%
141.14 -0.37% 16.92% 34.76%
DOW Dow Inc. 36.20B 0.98%
51.64 0.25% 42.75% 38.26%
SRE Sempra 52.51B 0.94%
82.94 -1.20% 23.12% 43.85%
GIS General Mills, Inc. 41.75B 0.84%
75.01 0.68% 19.18% 19.89%
PAYX Paychex, Inc. 47.67B 0.74%
132.50 -1.80% 36.71% 93.35%
PEG Public Service Enterprise Group Incorpor... 41.97B 0.72%
84.24 -0.58% 21.63% 30.62%
FANG Diamondback Energy, Inc. 52.67B 0.70%
178.12 -0.92% 27.86% 59.88%
LYB LyondellBasell Industries N.V. 30.54B 0.69%
93.94 -1.11% 24.15% 38.32%
WEC WEC Energy Group, Inc. 30.10B 0.69%
95.24 -0.52% 17.26% 36.57%
SYY Sysco Corporation 36.64B 0.60%
74.54 -4.17% 22.98% 36.62%
KDP Keurig Dr Pepper Inc. 50.85B 0.56%
37.50 0.00% 16.34% 19.06%
FE FirstEnergy Corp. 25.05B 0.55%
43.49 -0.46% 34.21% 48.14%
DVN Devon Energy Corporation 25.28B 0.55%
40.37 -0.22% 40.72% 50.85%
TROW T. Rowe Price Group, Inc. 24.07B 0.53%
108.13 0.19% 26.59% 28.54%
GLW Corning Incorporated 37.15B 0.52%
43.42 0.28% 34.22% 68.81%
DTE DTE Energy Company 25.76B 0.51%
124.42 -1.00% 22.01% 21.82%
PPL PPL Corporation 23.72B 0.48%
32.15 -0.77% 26.66% 56.39%
HSY The Hershey Company 39.98B 0.47%
197.63 -0.83% 23.53% 20.76%
AMCR Amcor plc 15.91B 0.44%
11.01 0.18% 37.23% 13.17%
CLX The Clorox Company 20.25B 0.41%
163.47 -0.74% 19.86% 12.78%
DRI Darden Restaurants, Inc. 18.85B 0.37%
159.14 -1.48% 32.38% 58.70%
EVRG Evergy, Inc. 14.15B 0.37%
61.55 -0.58% 23.15% 5.27%
CINF Cincinnati Financial Corporation 21.30B 0.33%
136.30 0.10% 21.08% 29.94%
CHRD Chord Energy Corporation 8.41B 0.32%
135.95 -0.72% 30.08% 31.55%
LNT Alliant Energy Corporation 15.47B 0.32%
60.33 0.03% 20.34% 97.77%
NI NiSource Inc. 15.28B 0.31%
34.07 -0.32% 52.01% 58.89%
ATO Atmos Energy Corporation 21.19B 0.30%
136.53 -1.17% 14.64% 17.42%
GPC Genuine Parts Company 19.24B 0.30%
138.09 0.55% 31.34% 87.07%
CTRA Coterra Energy Inc. 17.17B 0.29%
23.23 0.96% 29.84% 73.71%
PNW Pinnacle West Capital Corporation 10.25B 0.25%
90.22 0.28% 29.64% 41.16%
CNP CenterPoint Energy, Inc. 18.39B 0.25%
28.21 -0.39% 31.61% 50.05%
SWKS Skyworks Solutions, Inc. 15.37B 0.24%
96.23 -0.54% 45.65% 65.97%
SNA Snap-on Incorporated 14.79B 0.22%
280.66 0.21% 24.82% 66.24%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.21%
EMN Eastman Chemical Company 12.43B 0.20%
106.38 0.42% 25.37% 26.91%
WTRG Essential Utilities, Inc. 10.60B 0.18%
38.74 -1.32% 43.89% 45.02%
ORI Old Republic International Corporation 9.18B 0.17%
35.51 0.34% 20.00% 9.43%
DTM DT Midstream, Inc. 7.50B 0.17%
77.28 -0.36% 21.74% 25.39%
AM Antero Midstream Corporation 7.21B 0.17%
14.98 -0.47% 22.69% 45.98%
CG The Carlyle Group Inc. 15.08B 0.16%
42.32 0.79% 39.89% 40.29%
CHK Chesapeake Energy Corporation 9.78B 0.14%
74.51 1.60% 28.48% 53.22%
WU The Western Union Company 4.02B 0.14%
11.90 0.25% 24.97% 43.79%
INGR Ingredion Incorporated 8.83B 0.13%
135.70 1.11% 15.68% 27.74%
JHG Janus Henderson Group plc 6.01B 0.12%
37.71 -0.11% 42.84% 54.56%
NJR New Jersey Resources Corporation 4.73B 0.10%
47.69 -0.69% 30.79% 6.50%
MC Moelis & Company 4.85B 0.09%
68.93 -0.51% 33.77% 31.09%
ALE ALLETE, Inc. 3.68B 0.09%
63.75 0.09% 15.20% 5.91%
APAM Artisan Partners Asset Management Inc. 3.39B 0.09%
42.17 0.09% 32.12% 43.71%
RDN Radian Group Inc. 5.33B 0.08%
35.42 0.77% 22.72% 55.78%
MSM MSC Industrial Direct Co., Inc. 4.60B 0.07%
81.95 0.09% 29.75% 59.17%
CNS Cohen & Steers, Inc. 4.82B 0.04%
95.37 -0.95% 45.84% 50.14%
REYN Reynolds Consumer Products Inc. 6.60B 0.03%
31.41 0.19% 26.11% 45.58%
SGAFT CASH COLLATERAL USD SGAFT 0.02%
DMU4 DJIA MINI e-CBOT SEP 24 N/A
ETD_USD ETD USD BALANCE WITH R93531 N/A
IXPU4 EMINI ENERGY SELECT SECTOR SEP 24 N/A
IXRU4 E-MINI CONSUMER STAPLES SEP 24 N/A
Total holdings: 81 Recognized Stocks: 75 Others: 6
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