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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 486.49B 9.44%
110.69 -1.17% 23.19% 29.84%
JNJ Johnson & Johnson 390.76B 6.70%
162.30 1.64% 18.93% 38.45%
CVX Chevron Corporation 282.00B 5.71%
156.92 -1.18% 22.22% 26.58%
PG The Procter & Gamble Company 399.16B 5.33%
170.23 1.81% 18.88% 57.61%
PM Philip Morris International Inc. 240.07B 4.55%
154.40 1.87% 21.64% 49.97%
MRK Merck & Co., Inc. 226.40B 4.42%
89.50 2.08% 29.16% 71.04%
KO The Coca-Cola Company 307.36B 4.31%
71.35 1.87% 18.40% 46.62%
PEP PepsiCo, Inc. 210.53B 4.14%
153.50 2.95% 21.69% 45.29%
MO Altria Group, Inc. 93.30B 3.78%
55.05 1.33% 21.04% 51.99%
CSCO Cisco Systems, Inc. 254.53B 3.69%
63.98 -1.07% 20.63% 12.75%
IBM International Business Machines Corporat... 241.78B 3.40%
261.48 -1.23% 24.18% 31.74%
TXN Texas Instruments Incorporated 183.89B 2.80%
202.00 -0.96% 30.87% 46.49%
MCD McDonald's Corporation 218.43B 2.69%
304.81 0.58% 20.87% 33.36%
COP ConocoPhillips 124.62B 2.23%
97.94 -3.98% 27.79% 44.96%
GILD Gilead Sciences, Inc. 137.03B 2.20%
109.95 -0.07% 25.23% 31.39%
MDT Medtronic plc 115.33B 1.98%
89.94 2.27% 20.90% 32.94%
DUK Duke Energy Corporation 89.67B 1.82%
115.55 2.11% 22.66% 49.09%
SO The Southern Company 96.86B 1.79%
88.40 0.66% 20.09% 51.62%
LMT Lockheed Martin Corporation 103.74B 1.46%
440.72 1.02% 27.69% 89.91%
PNC The PNC Financial Services Group, Inc. 74.46B 1.39%
188.04 -2.01% 25.55% 27.81%
MDLZ Mondelez International, Inc. 83.65B 1.37%
64.67 4.02% 24.01% 60.14%
KMI Kinder Morgan, Inc. 58.68B 1.32%
26.41 -0.68% 31.91% 83.34%
WMB The Williams Companies, Inc. 70.02B 1.30%
57.44 -1.73% 32.82% 100.33%
OKE ONEOK, Inc. 61.21B 1.28%
98.10 -0.54% 30.55% 84.62%
AEP American Electric Power Company, Inc. 56.16B 1.12%
105.33 0.94% 21.21% 52.65%
EOG EOG Resources, Inc. 74.85B 1.11%
133.08 -1.91% 31.09% 63.88%
PSX Phillips 66 53.18B 0.97%
128.78 -2.11% 30.78% 43.97%
KMB Kimberly-Clark Corporation 46.52B 0.93%
140.26 0.93% 18.00% 39.00%
SRE Sempra 55.17B 0.90%
87.10 1.27% 33.76% 81.12%
SLB Schlumberger Limited 58.47B 0.81%
41.74 -2.02% 31.12% 39.00%
LYB LyondellBasell Industries N.V. 24.99B 0.77%
76.96 -0.84% 29.08% 49.21%
GIS General Mills, Inc. 33.63B 0.75%
61.00 3.06% 22.09% 83.55%
PAYX Paychex, Inc. 53.47B 0.73%
148.51 -1.16% 19.53% 31.87%
PEG Public Service Enterprise Group Incorpor... 41.83B 0.68%
83.96 -0.84% 30.30% 86.76%
EIX Edison International 20.20B 0.67%
52.17 0.52% 62.00% 47.75%
DVN Devon Energy Corporation 24.63B 0.61%
37.49 -2.75% 35.15% 62.80%
WEC WEC Energy Group, Inc. 33.05B 0.60%
104.05 0.50% 22.25% 22.13%
TROW T. Rowe Price Group, Inc. 23.66B 0.59%
106.27 -2.05% 30.61% 17.65%
SYY Sysco Corporation 35.82B 0.55%
73.22 2.81% 18.45% 26.84%
KDP Keurig Dr Pepper Inc. 46.17B 0.55%
34.04 2.72% 22.56% 103.91%
GLW Corning Incorporated 44.10B 0.49%
51.49 -0.73% 34.83% 75.66%
FE FirstEnergy Corp. 24.37B 0.49%
42.29 2.20% 18.77% 49.96%
PPL PPL Corporation 25.63B 0.43%
34.72 1.67% 22.48% 68.19%
DRI Darden Restaurants, Inc. 22.40B 0.43%
191.21 -1.99% 24.65% 85.53%
AEE Ameren Corporation 26.60B 0.41%
98.54 1.37% 23.92% 35.76%
AMCR Amcor plc 14.81B 0.40%
10.25 -1.35% 31.99% 38.14%
CTRA Coterra Energy Inc. 20.72B 0.36%
28.14 -2.22% 34.69% 87.54%
CMS CMS Energy Corporation 21.36B 0.35%
71.49 1.12% 34.69% 46.51%
EVRG Evergy, Inc. 15.65B 0.35%
68.06 1.20% 19.42% 63.94%
CLX The Clorox Company 19.37B 0.34%
157.25 2.73% 30.68% 29.96%
AWK American Water Works Company, Inc. 25.86B 0.33%
132.68 3.12% 23.52% 28.39%
ATO Atmos Energy Corporation 23.79B 0.31%
149.90 1.54% 25.44% 71.42%
NI NiSource Inc. 18.83B 0.28%
40.07 0.23% 31.86% 40.02%
LNT Alliant Energy Corporation 16.12B 0.28%
62.81 1.93% 26.17% 54.51%
CINF Cincinnati Financial Corporation 21.12B 0.27%
135.14 -0.46% 31.28% 42.63%
CHK EXPAND ENERGY CORP 0.27%
SNA Snap-on Incorporated 17.60B 0.25%
335.88 -0.77% 28.02% 35.50%
EMN Eastman Chemical Company 11.37B 0.20%
98.72 -1.83% 28.47% 40.70%
OGE OGE Energy Corp. 9.08B 0.19%
45.20 2.03% 36.55% 4.72%
AM Antero Midstream Corporation 7.79B 0.18%
16.27 -1.75% 26.73% 77.31%
WTRG Essential Utilities, Inc. 10.04B 0.18%
36.55 1.64% 46.27% 55.45%
DTM DT Midstream, Inc. 9.93B 0.16%
98.52 -1.49% 32.80% 73.52%
CG The Carlyle Group Inc. 17.81B 0.16%
49.86 -3.48% 40.79% 30.79%
ORI Old Republic International Corporation 9.25B 0.15%
36.49 0.19% 21.23% 30.12%
WU The Western Union Company 3.60B 0.13%
10.66 -0.74% 35.34% 50.63%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.12%
APAM Artisan Partners Asset Management Inc. 2.96B 0.12%
42.21 -3.92% 37.88% 59.20%
IDA IDACORP, Inc. 6.08B 0.10%
114.20 1.31% 21.97% 25.24%
NJR New Jersey Resources Corporation 4.70B 0.10%
46.90 0.97% 55.19% 31.26%
ALE ALLETE, Inc. 3.79B 0.10%
65.51 0.08% 22.03% 20.38%
LAZ Lazard Ltd 4.48B 0.10%
49.54 -4.77% 41.12% 66.67%
CALM Cal-Maine Foods, Inc. 4.46B 0.10%
91.04 1.03% 34.80% 79.89%
MC Moelis & Company 5.03B 0.10%
71.27 -3.11% 38.60% 40.34%
VCTR Victory Capital Holdings, Inc. 4.25B 0.04%
65.38 -1.93% 48.61% 25.40%
CNS Cohen & Steers, Inc. 4.36B 0.03%
86.33 -0.24% 34.31% 42.52%
REYN Reynolds Consumer Products Inc. 5.15B 0.03%
24.51 1.62% 87.32% 44.63%
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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