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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 516.05B 9.44%
118.93 1.02% 25.82% 29.66%
JNJ Johnson & Johnson 399.65B 6.70%
165.84 1.30% 21.99% 62.50%
CVX Chevron Corporation 292.71B 5.71%
167.29 0.72% 22.80% 39.84%
PG The Procter & Gamble Company 399.61B 5.33%
170.42 1.42% 21.37% 81.08%
PM Philip Morris International Inc. 246.80B 4.55%
158.73 2.30% 30.85% 96.85%
MRK Merck & Co., Inc. 226.74B 4.42%
89.76 0.59% 37.73% 98.40%
KO The Coca-Cola Company 308.22B 4.31%
71.62 1.78% 20.40% 66.72%
PEP PepsiCo, Inc. 205.64B 4.14%
149.94 0.45% 23.30% 71.70%
MO Altria Group, Inc. 101.47B 3.78%
60.02 3.22% 25.57% 88.26%
CSCO Cisco Systems, Inc. 245.50B 3.69%
61.71 1.40% 21.15% 18.49%
IBM International Business Machines Corporat... 230.57B 3.40%
248.66 1.91% 41.27% 91.21%
TXN Texas Instruments Incorporated 163.51B 2.80%
179.70 1.91% 37.68% 77.08%
MCD McDonald's Corporation 223.18B 2.69%
312.37 1.72% 23.98% 60.48%
COP ConocoPhillips 133.49B 2.23%
105.02 2.59% 25.07% 30.67%
GILD Gilead Sciences, Inc. 139.54B 2.20%
112.05 0.23% 31.47% 62.97%
MDT Medtronic plc 115.25B 1.98%
89.86 2.54% 20.33% 34.73%
DUK Duke Energy Corporation 94.77B 1.82%
121.97 2.14% 22.66% 60.10%
SO The Southern Company 100.85B 1.79%
91.95 0.90% 19.66% 54.25%
LMT Lockheed Martin Corporation 105.15B 1.46%
446.71 1.18% 33.06% 88.89%
PNC The PNC Financial Services Group, Inc. 69.56B 1.39%
175.77 2.26% 31.93% 60.81%
MDLZ Mondelez International, Inc. 87.77B 1.37%
67.85 0.19% 24.63% 65.36%
KMI Kinder Morgan, Inc. 63.39B 1.32%
28.53 0.56% 31.47% 64.28%
WMB The Williams Companies, Inc. 72.95B 1.30%
59.76 0.96% 27.08% 52.98%
OKE ONEOK, Inc. 61.95B 1.28%
99.22 0.75% 30.55% 71.06%
AEP American Electric Power Company, Inc. 58.35B 1.12%
109.27 2.16% 21.21% 67.54%
EOG EOG Resources, Inc. 71.04B 1.11%
128.24 1.30% 29.96% 58.71%
PSX Phillips 66 50.34B 0.97%
123.48 1.41% 31.84% 60.73%
KMB Kimberly-Clark Corporation 47.17B 0.93%
142.22 1.07% 22.54% 95.23%
SRE Sempra 46.49B 0.90%
71.36 2.34% 33.76% 61.66%
SLB Schlumberger Limited 56.84B 0.81%
41.80 -0.19% 30.84% 38.70%
LYB LyondellBasell Industries N.V. 22.77B 0.77%
70.40 0.83% 29.08% 77.05%
GIS General Mills, Inc. 32.74B 0.75%
59.79 1.15% 22.09% 43.62%
PAYX Paychex, Inc. 55.57B 0.73%
154.28 2.15% 19.53% 27.77%
PEG Public Service Enterprise Group Incorpor... 41.03B 0.68%
82.30 0.82% 30.30% 48.41%
EIX Edison International 22.69B 0.67%
58.92 1.27% 62.00% 24.93%
DVN Devon Energy Corporation 24.27B 0.61%
37.40 1.74% 31.07% 43.24%
WEC WEC Energy Group, Inc. 34.42B 0.60%
108.98 1.33% 22.25% 48.23%
TROW T. Rowe Price Group, Inc. 20.42B 0.59%
91.87 0.33% 30.61% 49.17%
SYY Sysco Corporation 36.71B 0.55%
75.04 1.27% 18.45% 57.14%
KDP Keurig Dr Pepper Inc. 46.43B 0.55%
34.22 1.42% 22.56% 48.66%
GLW Corning Incorporated 39.21B 0.49%
45.78 -0.17% 38.43% 81.27%
FE FirstEnergy Corp. 23.31B 0.49%
40.42 0.90% 18.77% 65.36%
PPL PPL Corporation 26.66B 0.43%
36.11 1.12% 22.48% 59.24%
DRI Darden Restaurants, Inc. 24.34B 0.43%
207.76 1.28% 24.65% 35.30%
AEE Ameren Corporation 27.12B 0.41%
100.40 0.70% 23.92% 22.14%
AMCR Amcor plc 14.02B 0.40%
9.70 0.62% 31.99% 54.34%
CTRA Coterra Energy Inc. 22.08B 0.36%
28.90 0.94% 31.97% 77.40%
CMS CMS Energy Corporation 22.47B 0.35%
75.11 1.25% 34.69% 53.20%
EVRG Evergy, Inc. 15.86B 0.35%
68.95 1.59% 19.42% 28.62%
CLX The Clorox Company 18.14B 0.34%
147.25 0.66% 30.68% 53.74%
AWK American Water Works Company, Inc. 28.76B 0.33%
147.52 0.88% 23.52% 35.20%
ATO Atmos Energy Corporation 24.54B 0.31%
154.58 1.39% 25.44% 51.73%
NI NiSource Inc. 18.84B 0.28%
40.09 0.43% 31.86% 48.59%
LNT Alliant Energy Corporation 16.52B 0.28%
64.35 1.21% 26.17% 56.61%
CINF Cincinnati Financial Corporation 23.13B 0.27%
147.72 1.49% 31.28% 60.16%
CHK EXPAND ENERGY CORP 0.27%
SNA Snap-on Incorporated 17.67B 0.25%
337.01 2.34% 28.02% 85.44%
EMN Eastman Chemical Company 10.17B 0.20%
88.11 1.22% 28.47% 59.88%
OGE OGE Energy Corp. 9.25B 0.19%
45.96 1.03% 36.55% 9.76%
AM Antero Midstream Corporation 8.61B 0.18%
18.00 0.33% 26.73% 59.60%
WTRG Essential Utilities, Inc. 10.89B 0.18%
39.53 0.61% 46.27% 53.80%
DTM DT Midstream, Inc. 9.80B 0.16%
96.48 -0.29% 32.80% 55.74%
CG The Carlyle Group Inc. 15.74B 0.16%
43.59 1.02% 40.79% 55.92%
ORI Old Republic International Corporation 9.73B 0.15%
39.22 0.69% 21.23% 62.37%
WU The Western Union Company 3.58B 0.13%
10.58 0.95% 35.34% 65.17%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.12%
APAM Artisan Partners Asset Management Inc. 2.74B 0.12%
39.10 -0.05% 37.88% 81.04%
IDA IDACORP, Inc. 6.27B 0.10%
116.22 1.11% 21.97% 15.45%
NJR New Jersey Resources Corporation 4.92B 0.10%
49.06 -0.63% 55.19% 40.77%
ALE ALLETE, Inc. 3.81B 0.10%
65.70 -0.02% 22.03% 18.58%
LAZ Lazard Ltd 3.89B 0.10%
43.30 0.30% 41.12% 70.24%
CALM Cal-Maine Foods, Inc. 4.46B 0.10%
90.90 -0.12% 34.80% 86.06%
MC Moelis & Company 4.12B 0.10%
58.36 0.78% 38.60% 72.06%
VCTR Victory Capital Holdings, Inc. 3.68B 0.04%
57.87 0.75% 48.61% 57.92%
CNS Cohen & Steers, Inc. 4.09B 0.03%
80.25 2.15% 34.31% 60.57%
REYN Reynolds Consumer Products Inc. 5.01B 0.03%
23.86 0.25% 87.32% 47.94%
SGAFT CASH COLLATERAL USD SGAFT 0.02%
DMH5 DJIA MINI e-CBOT MAR 25 N/A
IXPH5 EMINI ENERGY SELECT SECTOR MAR 25 N/A
IXRH5 E-MINI CONSUMER STAPLES MAR 25 N/A
Total holdings: 80 Recognized Stocks: 74 Others: 6
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