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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 465.31B 9.27%
105.87 0.34% 25.38% 43.45%
CVX Chevron Corporation 256.71B 6.46%
142.85 1.20% 22.44% 37.45%
JNJ Johnson & Johnson 347.83B 5.94%
144.47 0.62% 19.93% 50.22%
ABBV AbbVie Inc. 310.27B 5.51%
175.58 2.37% 25.31% 55.38%
T AT&T Inc. 163.24B 4.77%
22.75 0.80% 29.51% 66.90%
PM Philip Morris International Inc. 193.14B 4.49%
124.22 1.68% 22.70% 63.98%
CSCO Cisco Systems, Inc. 233.07B 4.32%
58.52 1.54% 19.49% 16.87%
MRK Merck & Co., Inc. 248.03B 3.87%
98.05 -1.48% 25.78% 55.19%
MO Altria Group, Inc. 91.25B 3.81%
53.84 1.60% 21.98% 54.51%
KO The Coca-Cola Company 269.45B 3.81%
62.55 0.16% 19.98% 63.00%
IBM International Business Machines Corporat... 206.53B 3.74%
223.36 -0.25% 25.08% 34.86%
PEP PepsiCo, Inc. 209.63B 3.67%
152.79 0.87% 21.94% 54.48%
TXN Texas Instruments Incorporated 170.47B 2.47%
186.87 1.30% 30.64% 47.09%
COP ConocoPhillips 123.04B 1.92%
95.12 -0.06% 28.39% 45.60%
MDT Medtronic plc 103.90B 1.82%
81.03 1.30% 32.51% 32.00%
DUK Duke Energy Corporation 83.64B 1.70%
108.28 1.12% 21.27% 55.78%
SO The Southern Company 90.79B 1.65%
82.86 1.32% 19.64% 57.83%
KMI Kinder Morgan, Inc. 59.65B 1.63%
26.85 2.32% 28.05% 98.37%
BX Blackstone Inc. 222.55B 1.60%
170.84 1.14% 28.97% 18.30%
PNC The PNC Financial Services Group, Inc. 76.48B 1.56%
192.76 1.44% 22.20% 48.13%
WMB The Williams Companies, Inc. 65.20B 1.56%
53.49 1.75% 23.55% 70.22%
OKE ONEOK, Inc. 58.47B 1.43%
100.08 2.48% 29.29% 77.32%
LMT Lockheed Martin Corporation 115.91B 1.29%
489.02 1.95% 23.00% 64.89%
EOG EOG Resources, Inc. 66.95B 1.20%
119.04 0.69% 25.87% 36.99%
XTSLA BLK CSH FND TREASURY SL AGENCY 1.07%
PSX Phillips 66 45.58B 0.97%
110.37 0.02% 30.38% 47.62%
AEP American Electric Power Company, Inc. 49.40B 0.95%
92.75 1.66% 24.88% 58.61%
SRE Sempra 54.99B 0.94%
86.81 1.06% 23.17% 44.89%
DOW Dow Inc. 27.96B 0.86%
39.94 2.15% 30.66% 74.90%
KMB Kimberly-Clark Corporation 43.79B 0.86%
131.32 -0.10% 20.13% 59.13%
PAYX Paychex, Inc. 50.22B 0.75%
139.54 1.26% 31.92% 77.15%
PEG Public Service Enterprise Group Incorpor... 42.38B 0.69%
85.06 2.25% 24.05% 56.70%
TROW T. Rowe Price Group, Inc. 25.80B 0.68%
116.12 2.79% 27.13% 13.18%
GIS General Mills, Inc. 35.31B 0.67%
63.61 -0.62% 26.86% 66.91%
EIX Edison International 30.79B 0.63%
79.52 2.04% 23.54% 41.39%
LYB LyondellBasell Industries N.V. 23.87B 0.62%
73.50 0.73% 28.92% 59.65%
WEC WEC Energy Group, Inc. 29.90B 0.59%
94.50 1.33% 19.16% 23.37%
SYY Sysco Corporation 37.81B 0.58%
76.97 0.55% 19.23% 19.31%
DTE DTE Energy Company 24.89B 0.46%
120.18 1.75% 25.89% 53.05%
DRI Darden Restaurants, Inc. 22.04B 0.45%
187.59 2.26% 30.15% 73.87%
FE FirstEnergy Corp. 22.93B 0.44%
39.79 1.61% 19.45% 46.38%
PPL PPL Corporation 23.93B 0.44%
32.43 1.28% 19.34% 102.62%
AEE Ameren Corporation 23.83B 0.43%
89.29 0.81% 21.04% 18.66%
DVN Devon Energy Corporation 20.21B 0.39%
30.77 0.82% 37.57% 68.81%
CTRA Coterra Energy Inc. 17.44B 0.37%
23.68 0.04% 28.04% 62.50%
AMCR Amcor plc 13.59B 0.36%
9.40 0.00% 23.82% 64.21%
CLX The Clorox Company 20.35B 0.35%
164.44 0.19% 21.64% 21.65%
EVRG Evergy, Inc. 14.13B 0.34%
61.43 1.49% 18.09% 24.30%
CMS CMS Energy Corporation 19.90B 0.34%
66.61 1.29% 23.43% 61.03%
CINF Cincinnati Financial Corporation 22.60B 0.30%
144.57 1.65% 26.35% 43.08%
NI NiSource Inc. 16.88B 0.29%
36.17 0.84% 19.95% 66.26%
ATO Atmos Energy Corporation 21.71B 0.29%
139.69 1.25% 16.58% 47.21%
OMC Omnicom Group Inc. 17.45B 0.28%
88.86 1.92% 27.42% 61.59%
LNT Alliant Energy Corporation 15.13B 0.28%
58.95 1.18% 20.84% 48.66%
SNA Snap-on Incorporated 18.04B 0.27%
343.65 1.77% 18.66% 17.32%
GPC Genuine Parts Company 16.09B 0.27%
115.73 0.97% 25.20% 56.81%
SWKS Skyworks Solutions, Inc. 14.19B 0.22%
88.75 0.56% 36.84% 42.97%
DTM DT Midstream, Inc. 10.17B 0.22%
100.91 3.47% 30.99% 51.07%
EMN Eastman Chemical Company 10.64B 0.20%
91.76 1.92% 25.04% 24.81%
OGE OGE Energy Corp. 8.24B 0.20%
41.01 0.12% 60.95% 31.95%
CHK EXPAND ENERGY CORP 0.18%
AM Antero Midstream Corporation 7.22B 0.18%
15.01 3.30% 25.46% 78.19%
JHG Janus Henderson Group plc 6.77B 0.14%
42.55 2.04% 53.79% 37.69%
WU The Western Union Company 3.62B 0.13%
10.71 0.09% 30.17% 76.07%
INGR Ingredion Incorporated 9.00B 0.12%
138.19 -0.43% 22.41% 43.04%
APAM Artisan Partners Asset Management Inc. 3.06B 0.12%
43.74 1.34% 32.99% 72.02%
NFG National Fuel Gas Company 5.44B 0.11%
59.93 1.01% 29.05% 62.18%
MC Moelis & Company 5.21B 0.11%
73.81 2.91% 34.69% 21.33%
IDA IDACORP, Inc. 5.79B 0.10%
108.78 -0.20% 21.00% 27.77%
ALE ALLETE, Inc. 3.73B 0.10%
64.50 -0.15% 16.13% 10.40%
NJR New Jersey Resources Corporation 4.64B 0.09%
46.51 1.04% 31.81% 17.98%
MSM MSC Industrial Direct Co., Inc. 4.29B 0.08%
76.77 -0.32% 32.96% 65.03%
RDN Radian Group Inc. 4.77B 0.08%
32.05 1.01% 23.34% 56.54%
VCTR Victory Capital Holdings, Inc. 4.26B 0.05%
65.46 4.59% 29.31% 41.86%
CNS Cohen & Steers, Inc. 4.68B 0.04%
92.49 2.01% 26.63% 17.99%
REYN Reynolds Consumer Products Inc. 5.80B 0.03%
27.61 0.55% 100.05% 64.98%
SGAFT CASH COLLATERAL USD SGAFT 0.01%
DMH5 DJIA MINI e-CBOT MAR 25 N/A
ETD_USD ETD USD BALANCE WITH R93531 N/A
IXPH5 EMINI ENERGY SELECT SECTOR MAR 25 N/A
IXRH5 E-MINI CONSUMER STAPLES MAR 25 N/A
Total holdings: 81 Recognized Stocks: 74 Others: 7
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