HDV holdings - what the fund actually owns

iShares Core High Dividend ETF reports 75 stock positions to the SEC, 100% of its assets. The ten largest are 51.4% of the fund, as of Jul 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

cover 100% of the fund

Weight of the top 10 holdings

51.4%

of the fund in ten names

Largest position

XOM

7.88% · EXXONMOBIL HOLDINGS CORP

Filing date

Jul 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Healthcare

23.9%

Consumer Defensive

23.7%

Energy

21.0%

Consumer Cyclical

8.8%

Utilities

7.6%

Communication Services

5.5%

Financial Services

4.7%

Industrials

3.1%

Basic Materials

1.0%

Technology

0.2%

Unknown

0.1%

Sectors come from each company's industry code in its SEC record, so they are coarse. 0.1% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#	Stock	Weight	Cumulative
1	XOMEXXONMOBIL HOLDINGS CORP	7.88%	7.9%
2	ABBVABBVIE INC	6.16%	14.0%
3	CVXCHEVRON CORP	6.13%	20.2%
4	VZVERIZON COMMUNICATIONS INC	5.51%	25.7%
5	PGPROCTER & GAMBLE COMPANY (THE)	4.52%	30.2%
6	HDHOME DEPOT INC (THE)	4.45%	34.7%
7	PMPHILIP MORRIS INTERNATIONAL INC	4.44%	39.1%
8	PFEPFIZER INC	4.27%	43.4%
9	KOCOCA-COLA COMPANY (THE)	4.09%	47.5%
10	MRKMERCK & COMPANY INC	3.99%	51.4%
11	PEPPEPSICO INC	3.46%	54.9%
12	MOALTRIA GROUP INC	3.06%	58.0%
13	AMGNAMGEN INC	2.71%	60.7%
14	BMYBRISTOL-MYERS SQUIBB COMPANY	2.70%	63.4%
15	MCDMCDONALD'S CORP	2.31%	65.7%
16	ABTABBOTT LABORATORIES	2.29%	68.0%
17	COPCONOCOPHILLIPS	1.86%	69.8%
18	BXBLACKSTONE INC	1.74%	71.6%
19	MDTMEDTRONIC PLC	1.73%	73.3%
20	SOSOUTHERN COMPANY (THE)	1.59%	74.9%
21	DUKDUKE ENERGY CORP	1.53%	76.4%
22	SBUXSTARBUCKS CORP	1.40%	77.8%
23	LMTLOCKHEED MARTIN CORP	1.36%	79.2%
24	PNCPNC FINANCIAL SERVICES GROUP INC (THE)	1.35%	80.5%
25	OKEONEOK INC	1.23%	81.8%
26	MDLZMONDELEZ INTERNATIONAL INC	1.18%	82.9%
27	WMBWILLIAMS COMPANIES INC (THE)	1.14%	84.1%
28	KMIKINDER MORGAN INC	1.08%	85.2%
29	EOGEOG RESOURCES INC	1.03%	86.2%
30	ITWILLINOIS TOOL WORKS INC	0.95%	87.1%
31	KMBKIMBERLY CLARK CORP	0.85%	88.0%
32	PAYXPAYCHEX INC	0.82%	88.8%
33	APDAIR PRODUCTS AND CHEMICALS INC	0.77%	89.6%
34	KVUEKENVUE INC	0.71%	90.3%
35	PEGPUBLIC SERVICE ENTERPRISE GROUP INC	0.59%	90.9%
36	KDPKEURIG DR PEPPER INC	0.56%	91.4%
37	WECWEC ENERGY GROUP INC	0.55%	92.0%
38	TROWT. ROWE PRICE GROUP INC	0.53%	92.5%
39	FEFIRSTENERGY CORP	0.48%	93.0%
40	MTBM&T BANK CORP	0.44%	93.4%
41	DTEDTE ENERGY COMPANY	0.43%	93.9%
42	AEEAMEREN CORP	0.38%	94.2%
43	HSYHERSHEY COMPANY (THE)	0.37%	94.6%
44	PPLPPL CORP	0.37%	95.0%
45	CMSCMS ENERGY CORP	0.32%	95.3%
46	DRIDARDEN RESTAURANTS INC	0.32%	95.6%
47	EVRGEVERGY INC	0.29%	95.9%
48	STZCONSTELLATION BRANDS INC	0.25%	96.2%
49	NINISOURCE INC	0.25%	96.4%
50	LNTALLIANT ENERGY CORP	0.24%	96.7%
51	SNASNAP-ON INC	0.24%	96.9%
52	VNOMVIPER ENERGY INC	0.23%	97.1%
53	BRBROADRIDGE FINANCIAL SOLUTIONS INC	0.21%	97.3%
54	WTRGESSENTIAL UTILITIES INC	0.19%	97.5%
55	WSOWATSCO INC	0.17%	97.7%
56	OGEOGE ENERGY CORP	0.16%	97.8%
57	DTMDT MIDSTREAM INC	0.16%	98.0%
58	CGCARLYLE GROUP INC (THE)	0.14%	98.1%
59	AMANTERO MIDSTREAM CORP	0.13%	98.3%
60	CFRCULLEN/FROST BANKERS INC	0.13%	98.4%
61	AFGAMERICAN FINANCIAL GROUP INC	0.12%	98.5%
62	DPZDOMINO'S PIZZA INC	0.12%	98.7%
63	NFGNATIONAL FUEL GAS COMPANY	0.10%	98.7%
64	NEW JERSEY RESOURCES CORP	0.09%	98.8%
65	IDAIDACORP INC	0.09%	98.9%
66	INGRINGREDION INC	0.09%	99.0%
67	TXNMTXNM ENERGY INC	0.08%	99.1%
68	ERIEERIE INDEMNITY COMPANY	0.07%	99.2%
69	AOSA.O. SMITH CORP	0.07%	99.2%
70	AROCARCHROCK INC	0.07%	99.3%
71	MSMMSC INDUSTRIAL DIRECT CO INC	0.07%	99.4%
72	MTGMGIC INVESTMENT CORP	0.06%	99.4%
73	MCMOELIS & COMPANY	0.06%	99.5%
74	MGYMAGNOLIA OIL & GAS CORP	0.05%	99.5%
75	REYNREYNOLDS CONSUMER PRODUCTS INC	0.03%	99.6%

What changed since the Apr 30, 2026 filing

Entered the reported positions

XOMEXXONMOBIL HOLDINGS CORP7.88%

VZVERIZON COMMUNICATIONS INC5.51%

PFEPFIZER INC4.27%

AMGNAMGEN INC2.71%

BMYBRISTOL-MYERS SQUIBB COMPANY2.70%

MCDMCDONALD'S CORP2.31%

ABTABBOTT LABORATORIES2.29%

LMTLOCKHEED MARTIN CORP1.36%

OKEONEOK INC1.23%

KVUEKENVUE INC0.71%

KDPKEURIG DR PEPPER INC0.56%

STZCONSTELLATION BRANDS INC0.25%

VNOMVIPER ENERGY INC0.23%

BRBROADRIDGE FINANCIAL SOLUTIONS INC0.21%

WTRGESSENTIAL UTILITIES INC0.19%

CGCARLYLE GROUP INC (THE)0.14%

CFRCULLEN/FROST BANKERS INC0.13%

AFGAMERICAN FINANCIAL GROUP INC0.12%

DPZDOMINO'S PIZZA INC0.12%

TXNMTXNM ENERGY INC0.08%

AOSA.O. SMITH CORP0.07%

AROCARCHROCK INC0.07%

ERIEERIE INDEMNITY COMPANY0.07%

Left the reported positions

EXXON MOBIL CORP8.42%

JNJJOHNSON & JOHNSON5.68%

PGRPROGRESSIVE CORP (THE)3.79%

TXNTEXAS INSTRUMENTS INC3.54%

QCOMQUALCOMM INC2.37%

US BANCORP1.68%

ACNACCENTURE PLC1.64%

SLBSLB LTD1.01%

AEPAMERICAN ELECTRIC POWER COMPANY INC0.97%

CLCOLGATE-PALMOLIVE COMPANY0.74%

ETRENTERGY CORP0.62%

RFREGIONS FINANCIAL CORP0.47%

SYYSYSCO CORP0.44%

COTERRA ENERGY INC0.37%

PPGPPG INDUSTRIES INC0.31%

CLXCLOROX COMPANY0.25%

HASHASBRO INC0.18%

MKCMCCORMICK & CO. INC0.18%

PORPORTLAND GENERAL ELECTRIC COMPANY0.11%

OGSONE GAS INC0.08%

PAGPENSKE AUTOMOTIVE GROUP INC0.06%

CNSCOHEN & STEERS INC0.04%

MZTIMARZETTI COMPANY (THE)0.03%

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

Funds that hold the most of the same stocks

The share of HDV that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.

Fund	Overlap	Shared
SCHDSchwab U.S. Dividend Equity ETF	47.3%	28
FDLFirst Trust Morningstar Dividend Leaders Index Fund	44.8%	28
DGROiShares Core Dividend Growth ETF	30.9%	50
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND	26.7%	73
MGVVANGUARD MEGA CAP VALUE INDEX FUND	25.1%	30
SPHDInvesco S&P 500 High Dividend Low Volatility ETF	24.6%	17
XLPState Street(R) Consumer Staples Select Sector SPDR(R) ETF	23.5%	11
IYHiShares U.S. Healthcare ETF	21.4%	7

Questions people ask

What are the top holdings of HDV?

Its filing lists 75 stock positions. The largest are XOM 7.9%, ABBV 6.2%, CVX 6.1%, and the ten largest together are 51.4% of the fund. The full list with weights is on this page.

How many stocks are in HDV?

HDV reports 75 stock positions in its SEC filing of Jul 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether HDV holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare HDV with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.