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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 537.54B 10.02%
122.31 1.65% 21.55% 23.70%
CVX Chevron Corporation 291.75B 6.61%
162.35 0.63% 19.31% 16.05%
JNJ Johnson & Johnson 375.01B 6.42%
155.76 1.73% 17.89% 30.26%
ABBV AbbVie Inc. 303.50B 5.85%
171.75 2.38% 21.69% 30.40%
PM Philip Morris International Inc. 204.82B 4.61%
131.73 1.03% 20.78% 50.59%
T AT&T Inc. 165.89B 4.49%
23.12 1.27% 25.03% 50.25%
CSCO Cisco Systems, Inc. 229.91B 3.98%
57.68 0.31% 17.17% 6.17%
PEP PepsiCo, Inc. 219.09B 3.95%
159.69 0.60% 20.71% 49.77%
KO The Coca-Cola Company 274.30B 3.90%
63.68 1.09% 18.30% 51.70%
MRK Merck & Co., Inc. 251.75B 3.89%
99.52 2.13% 24.16% 48.53%
MO Altria Group, Inc. 95.01B 3.47%
56.06 0.14% 17.26% 30.14%
IBM International Business Machines Corporat... 205.81B 3.41%
222.58 3.72% 22.40% 34.06%
TXN Texas Instruments Incorporated 181.35B 2.64%
198.81 0.31% 29.11% 41.79%
COP ConocoPhillips 128.78B 2.00%
111.89 -1.36% 26.91% 33.12%
MDT Medtronic plc 108.52B 1.97%
84.62 0.61% 19.26% 14.63%
SO The Southern Company 96.18B 1.78%
87.78 -0.22% 17.75% 28.58%
DUK Duke Energy Corporation 88.59B 1.78%
114.68 0.83% 18.10% 36.25%
BX Blackstone Inc. 236.93B 1.54%
193.47 4.56% 31.96% 18.61%
PNC The PNC Financial Services Group, Inc. 81.95B 1.50%
206.54 1.27% 24.41% 26.06%
WMB The Williams Companies, Inc. 73.01B 1.48%
59.89 2.03% 23.31% 54.72%
KMI Kinder Morgan, Inc. 63.41B 1.48%
28.54 1.93% 27.38% 75.70%
LMT Lockheed Martin Corporation 128.71B 1.43%
542.98 1.54% 21.60% 50.10%
OKE ONEOK, Inc. 68.33B 1.34%
116.96 3.36% 29.19% 76.33%
EOG EOG Resources, Inc. 76.44B 1.19%
135.91 -0.23% 24.24% 34.02%
PSX Phillips 66 54.57B 1.09%
132.15 0.53% 26.98% 23.16%
DOW Dow Inc. 31.45B 1.06%
44.93 2.27% 23.82% 41.03%
AEP American Electric Power Company, Inc. 51.80B 0.99%
97.26 0.47% 20.55% 42.27%
SRE Sempra 59.88B 0.90%
94.54 1.52% 18.99% 20.50%
KMB Kimberly-Clark Corporation 45.85B 0.85%
137.50 0.83% 17.30% 37.69%
PAYX Paychex, Inc. 51.65B 0.73%
143.51 1.18% 23.67% 41.07%
PEG Public Service Enterprise Group Incorpor... 45.78B 0.72%
91.88 1.54% 22.77% 44.43%
LYB LyondellBasell Industries N.V. 26.92B 0.71%
82.89 0.49% 24.90% 49.30%
GIS General Mills, Inc. 35.45B 0.69%
63.85 0.08% 26.05% 63.13%
EIX Edison International 33.50B 0.66%
86.52 0.46% 21.15% 33.86%
TROW T. Rowe Price Group, Inc. 26.36B 0.66%
118.64 0.95% 25.95% 17.37%
WEC WEC Energy Group, Inc. 31.80B 0.59%
100.53 1.27% 17.29% 6.57%
SYY Sysco Corporation 36.89B 0.55%
75.10 2.00% 19.19% 24.38%
DTE DTE Energy Company 25.55B 0.47%
123.37 0.97% 20.24% 28.20%
DVN Devon Energy Corporation 25.50B 0.47%
38.82 1.34% 30.45% 41.83%
FE FirstEnergy Corp. 24.19B 0.47%
41.98 0.60% 17.55% 35.22%
PPL PPL Corporation 25.62B 0.43%
34.72 1.31% 18.20% 40.93%
AEE Ameren Corporation 24.98B 0.41%
93.60 1.47% 19.03% 6.79%
AMCR Amcor plc 15.01B 0.40%
10.39 1.69% 31.58% 64.48%
DRI Darden Restaurants, Inc. 19.27B 0.38%
163.96 0.84% 30.71% 62.95%
CTRA Coterra Energy Inc. 20.19B 0.36%
27.41 2.14% 25.40% 65.65%
CMS CMS Energy Corporation 20.61B 0.35%
68.97 0.65% 17.82% 3.97%
EVRG Evergy, Inc. 14.78B 0.33%
64.27 0.89% 16.36% 4.96%
CLX The Clorox Company 20.92B 0.32%
168.98 0.55% 18.32% 9.81%
OMC Omnicom Group Inc. 19.84B 0.31%
101.67 2.61% 22.05% 34.70%
CINF Cincinnati Financial Corporation 24.19B 0.30%
154.76 2.07% 22.26% 30.28%
LNT Alliant Energy Corporation 16.15B 0.28%
62.92 1.11% 35.14% 52.64%
ATO Atmos Energy Corporation 23.20B 0.28%
149.46 1.52% 18.06% 25.84%
NI NiSource Inc. 17.59B 0.27%
37.68 1.02% 22.80% 55.36%
GPC Genuine Parts Company 17.02B 0.27%
122.39 1.35% 23.48% 47.65%
SNA Snap-on Incorporated 18.96B 0.26%
361.04 1.50% 19.29% 37.39%
SWKS Skyworks Solutions, Inc. 13.60B 0.23%
85.18 2.09% 32.56% 30.32%
EMN Eastman Chemical Company 11.99B 0.23%
103.48 2.08% 26.62% 34.38%
OGE OGE Energy Corp. 8.75B 0.19%
43.55 1.02% 34.87% 28.18%
DTM DT Midstream, Inc. 10.51B 0.19%
108.13 5.26% 24.84% 58.35%
AM Antero Midstream Corporation 7.62B 0.18%
15.83 2.56% 20.30% 34.13%
CHK EXPAND ENERGY CORP 0.16%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.16%
WU The Western Union Company 3.67B 0.13%
10.87 1.40% 31.10% 71.92%
JHG Janus Henderson Group plc 7.14B 0.13%
44.88 2.32% 36.86% 48.43%
INGR Ingredion Incorporated 9.40B 0.11%
144.33 1.39% 26.94% 57.20%
APAM Artisan Partners Asset Management Inc. 3.35B 0.11%
47.74 1.88% 33.47% 70.15%
NFG National Fuel Gas Company 5.80B 0.11%
63.51 2.98% 34.48% 60.46%
MC Moelis & Company 5.78B 0.10%
75.38 2.73% 33.49% 25.35%
IDA IDACORP, Inc. 6.31B 0.10%
118.49 0.45% 27.30% 18.60%
NJR New Jersey Resources Corporation 4.93B 0.10%
49.70 1.87% 47.43% 69.09%
ALE ALLETE, Inc. 3.72B 0.09%
64.34 -0.05% 14.84% 17.17%
MSM MSC Industrial Direct Co., Inc. 4.73B 0.08%
84.69 4.12% 30.21% 45.50%
RDN Radian Group Inc. 5.08B 0.08%
34.08 1.46% 23.24% 48.96%
CNS Cohen & Steers, Inc. 5.18B 0.04%
102.49 2.85% 26.67% 13.70%
VCTR Victory Capital Holdings, Inc. 4.48B 0.04%
68.84 3.87% 38.39% 36.25%
REYN Reynolds Consumer Products Inc. 5.83B 0.03%
27.75 0.40% 77.96% 55.82%
UBFUT CASH COLLATERAL USD UBFUT 0.01%
DMZ4 DJIA MINI e-CBOT DEC 24 N/A
IXPZ4 EMINI ENERGY SELECT SECTOR DEC 24 N/A
IXRZ4 E-MINI CONSUMER STAPLES DEC 24 N/A
Total holdings: 80 Recognized Stocks: 74 Others: 6
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