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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 489.92B 9.44%
111.47 -0.76% 22.20% 28.09%
JNJ Johnson & Johnson 356.69B 6.70%
148.15 0.76% 19.03% 41.70%
CVX Chevron Corporation 284.37B 5.71%
158.24 -2.00% 22.27% 35.36%
PG The Procter & Gamble Company 380.86B 5.33%
161.72 0.37% 20.33% 71.94%
PM Philip Morris International Inc. 192.50B 4.55%
123.81 1.83% 24.10% 77.73%
MRK Merck & Co., Inc. 243.45B 4.42%
96.24 -1.72% 29.23% 82.06%
KO The Coca-Cola Company 268.89B 4.31%
62.42 -0.46% 18.33% 58.79%
PEP PepsiCo, Inc. 203.81B 4.14%
148.55 0.20% 22.15% 62.81%
MO Altria Group, Inc. 87.23B 3.78%
51.47 -0.75% 20.26% 57.03%
CSCO Cisco Systems, Inc. 243.07B 3.69%
61.03 1.33% 26.61% 39.29%
IBM International Business Machines Corporat... 207.36B 3.40%
224.26 -0.24% 39.26% 92.58%
TXN Texas Instruments Incorporated 178.09B 2.80%
195.23 1.46% 33.99% 61.86%
MCD McDonald's Corporation 202.52B 2.69%
282.61 0.59% 24.15% 61.74%
COP ConocoPhillips 134.89B 2.23%
104.28 -1.48% 23.44% 21.71%
GILD Gilead Sciences, Inc. 115.85B 2.20%
92.96 1.22% 24.35% 38.35%
MDT Medtronic plc 113.33B 1.98%
88.38 0.34% 12.26% 34.80%
DUK Duke Energy Corporation 85.57B 1.82%
110.77 1.38% 19.87% 50.12%
SO The Southern Company 92.84B 1.79%
84.73 0.99% 19.15% 42.17%
LMT Lockheed Martin Corporation 120.01B 1.46%
506.29 3.26% 24.79% 72.77%
PNC The PNC Financial Services Group, Inc. 78.63B 1.39%
198.56 0.01% 19.99% 1.25%
MDLZ Mondelez International, Inc. 77.02B 1.37%
57.60 -0.45% 23.29% 73.56%
KMI Kinder Morgan, Inc. 69.36B 1.32%
31.22 3.00% 30.44% 78.74%
WMB The Williams Companies, Inc. 73.91B 1.30%
60.63 2.52% 27.07% 65.25%
OKE ONEOK, Inc. 64.18B 1.28%
109.85 0.82% 25.75% 56.76%
AEP American Electric Power Company, Inc. 52.09B 1.12%
97.81 0.58% 19.69% 36.53%
EOG EOG Resources, Inc. 76.52B 1.11%
136.04 -0.40% 21.95% 18.70%
PSX Phillips 66 49.76B 0.97%
120.49 -0.03% 28.47% 39.74%
KMB Kimberly-Clark Corporation 42.19B 0.93%
126.52 -0.55% 22.64% 78.42%
SRE Sempra 54.80B 0.90%
86.51 1.56% 26.45% 66.92%
SLB Schlumberger Limited 61.77B 0.81%
43.74 0.37% 28.07% 16.67%
LYB LyondellBasell Industries N.V. 25.24B 0.77%
77.73 0.56% 27.16% 49.88%
GIS General Mills, Inc. 33.11B 0.75%
60.06 0.72% 20.08% 26.69%
PAYX Paychex, Inc. 52.45B 0.73%
145.66 -0.43% 19.39% 12.76%
PEG Public Service Enterprise Group Incorpor... 45.03B 0.68%
90.39 2.55% 25.06% 54.29%
EIX Edison International 24.09B 0.67%
62.23 -0.75% 46.31% 35.52%
DVN Devon Energy Corporation 24.13B 0.61%
36.73 -3.21% 32.72% 51.15%
WEC WEC Energy Group, Inc. 31.71B 0.60%
100.23 1.21% 19.52% 22.28%
TROW T. Rowe Price Group, Inc. 25.28B 0.59%
113.80 0.52% 26.18% 24.46%
SYY Sysco Corporation 36.10B 0.55%
73.49 0.57% 23.30% 55.73%
KDP Keurig Dr Pepper Inc. 43.01B 0.55%
31.71 0.28% 22.94% 60.36%
GLW Corning Incorporated 44.14B 0.49%
51.55 3.43% 30.65% 85.05%
FE FirstEnergy Corp. 23.21B 0.49%
40.28 0.98% 17.29% 34.89%
PPL PPL Corporation 24.77B 0.43%
33.57 0.96% 19.66% 53.59%
DRI Darden Restaurants, Inc. 21.85B 0.43%
186.49 2.61% 21.13% 21.06%
AEE Ameren Corporation 25.69B 0.41%
96.24 2.20% 18.79% 17.40%
AMCR Amcor plc 14.15B 0.40%
9.79 0.93% 32.25% 49.34%
CTRA Coterra Energy Inc. 21.47B 0.36%
29.15 -1.09% 26.14% 56.10%
CMS CMS Energy Corporation 20.41B 0.35%
68.30 0.32% 34.71% 71.95%
EVRG Evergy, Inc. 14.63B 0.35%
63.63 0.74% 19.02% 12.96%
CLX The Clorox Company 19.80B 0.34%
159.99 -0.18% 29.88% 65.63%
AWK American Water Works Company, Inc. 24.62B 0.33%
126.33 -0.21% 21.85% 18.67%
ATO Atmos Energy Corporation 22.61B 0.31%
145.46 0.06% 19.30% 48.98%
NI NiSource Inc. 18.00B 0.28%
38.56 1.18% 29.35% 53.66%
LNT Alliant Energy Corporation 15.65B 0.28%
61.00 0.74% 22.59% 46.69%
CINF Cincinnati Financial Corporation 21.90B 0.27%
140.13 -0.38% 29.01% 54.13%
CHK EXPAND ENERGY CORP 0.27%
SNA Snap-on Incorporated 18.59B 0.25%
354.18 1.63% 26.14% 55.47%
EMN Eastman Chemical Company 10.94B 0.20%
94.38 1.26% 26.74% 30.31%
OGE OGE Energy Corp. 8.71B 0.19%
43.36 1.86% 43.92% 6.19%
AM Antero Midstream Corporation 8.04B 0.18%
16.70 1.27% 24.30% 61.44%
WTRG Essential Utilities, Inc. 9.59B 0.18%
34.93 -0.23% 34.64% 54.70%
DTM DT Midstream, Inc. 11.46B 0.16%
113.75 1.13% 22.98% 47.00%
CG The Carlyle Group Inc. 20.18B 0.16%
56.41 2.12% 38.48% 36.46%
ORI Old Republic International Corporation 9.16B 0.15%
36.14 0.28% 22.31% 22.49%
WU The Western Union Company 3.51B 0.13%
10.40 -0.29% 35.02% 68.56%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.12%
APAM Artisan Partners Asset Management Inc. 3.08B 0.12%
43.90 2.40% 35.70% 78.90%
IDA IDACORP, Inc. 5.95B 0.10%
111.74 1.29% 25.87% 16.36%
NJR New Jersey Resources Corporation 4.77B 0.10%
47.79 0.97% 48.57% 49.66%
ALE ALLETE, Inc. 3.81B 0.10%
65.89 0.24% 31.39% 11.46%
LAZ Lazard Ltd 4.67B 0.10%
53.40 4.40% 36.39% 48.56%
CALM Cal-Maine Foods, Inc. 5.60B 0.10%
114.23 0.53% 31.56% 35.62%
MC Moelis & Company 5.59B 0.10%
79.21 2.42% 33.54% 18.66%
VCTR Victory Capital Holdings, Inc. 4.39B 0.04%
67.58 2.12% 36.00% 35.10%
CNS Cohen & Steers, Inc. 4.51B 0.03%
89.20 1.11% 26.15% 20.89%
REYN Reynolds Consumer Products Inc. 5.76B 0.03%
27.41 1.18% 108.27% 48.49%
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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