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 50.1% of the fund, as of Apr 30, 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
75
cover 100% of the fund
Weight of the top 10 holdings
50.1%
of the fund in ten names
Largest position
EXXON MOBIL CORP
8.42% · EXXON MOBIL CORP
Filing date
Apr 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 10.6% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | EXXON MOBIL CORP | 8.42% | 8.4% |
| 2 | CVXCHEVRON CORP | 6.42% | 14.8% |
| 3 | JNJJOHNSON & JOHNSON | 5.68% | 20.5% |
| 4 | ABBVABBVIE INC | 5.44% | 26.0% |
| 5 | PGPROCTER & GAMBLE COMPANY (THE) | 4.46% | 30.4% |
| 6 | PMPHILIP MORRIS INTERNATIONAL INC | 4.17% | 34.6% |
| 7 | HDHOME DEPOT INC (THE) | 4.07% | 38.7% |
| 8 | KOCOCA-COLA COMPANY (THE) | 3.86% | 42.5% |
| 9 | PGRPROGRESSIVE CORP (THE) | 3.79% | 46.3% |
| 10 | MRKMERCK & COMPANY INC | 3.77% | 50.1% |
| 11 | MOALTRIA GROUP INC | 3.70% | 53.8% |
| 12 | PEPPEPSICO INC | 3.66% | 57.4% |
| 13 | TXNTEXAS INSTRUMENTS INC | 3.54% | 61.0% |
| 14 | BXBLACKSTONE INC | 2.42% | 63.4% |
| 15 | QCOMQUALCOMM INC | 2.37% | 65.8% |
| 16 | COPCONOCOPHILLIPS | 2.13% | 67.9% |
| 17 | US BANCORP | 1.68% | 69.6% |
| 18 | ACNACCENTURE PLC | 1.64% | 71.2% |
| 19 | DUKDUKE ENERGY CORP | 1.57% | 72.8% |
| 20 | MDTMEDTRONIC PLC | 1.55% | 74.3% |
| 21 | SOSOUTHERN COMPANY (THE) | 1.55% | 75.9% |
| 22 | PNCPNC FINANCIAL SERVICES GROUP INC (THE) | 1.43% | 77.3% |
| 23 | SBUXSTARBUCKS CORP | 1.42% | 78.7% |
| 24 | MDLZMONDELEZ INTERNATIONAL INC | 1.31% | 80.1% |
| 25 | WMBWILLIAMS COMPANIES INC (THE) | 1.21% | 81.3% |
| 26 | EOGEOG RESOURCES INC | 1.14% | 82.4% |
| 27 | KMIKINDER MORGAN INC | 1.09% | 83.5% |
| 28 | SLBSLB LTD | 1.01% | 84.5% |
| 29 | AEPAMERICAN ELECTRIC POWER COMPANY INC | 0.97% | 85.5% |
| 30 | APDAIR PRODUCTS AND CHEMICALS INC | 0.83% | 86.3% |
| 31 | ITWILLINOIS TOOL WORKS INC | 0.83% | 87.1% |
| 32 | KMBKIMBERLY CLARK CORP | 0.77% | 87.9% |
| 33 | CLCOLGATE-PALMOLIVE COMPANY | 0.74% | 88.6% |
| 34 | PAYXPAYCHEX INC | 0.63% | 89.3% |
| 35 | ETRENTERGY CORP | 0.62% | 89.9% |
| 36 | TROWT. ROWE PRICE GROUP INC | 0.60% | 90.5% |
| 37 | WECWEC ENERGY GROUP INC | 0.59% | 91.1% |
| 38 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 0.58% | 91.7% |
| 39 | DTEDTE ENERGY COMPANY | 0.47% | 92.1% |
| 40 | RFREGIONS FINANCIAL CORP | 0.47% | 92.6% |
| 41 | MTBM&T BANK CORP | 0.46% | 93.1% |
| 42 | SYYSYSCO CORP | 0.44% | 93.5% |
| 43 | FEFIRSTENERGY CORP | 0.41% | 93.9% |
| 44 | AEEAMEREN CORP | 0.38% | 94.3% |
| 45 | COTERRA ENERGY INC | 0.37% | 94.7% |
| 46 | PPLPPL CORP | 0.36% | 95.0% |
| 47 | DRIDARDEN RESTAURANTS INC | 0.34% | 95.4% |
| 48 | HSYHERSHEY COMPANY (THE) | 0.34% | 95.7% |
| 49 | CMSCMS ENERGY CORP | 0.32% | 96.0% |
| 50 | EVRGEVERGY INC | 0.31% | 96.3% |
| 51 | PPGPPG INDUSTRIES INC | 0.31% | 96.6% |
| 52 | NINISOURCE INC | 0.28% | 96.9% |
| 53 | LNTALLIANT ENERGY CORP | 0.27% | 97.2% |
| 54 | CLXCLOROX COMPANY | 0.25% | 97.4% |
| 55 | SNASNAP-ON INC | 0.24% | 97.7% |
| 56 | WSOWATSCO INC | 0.23% | 97.9% |
| 57 | HASHASBRO INC | 0.18% | 98.1% |
| 58 | MKCMCCORMICK & CO. INC | 0.18% | 98.3% |
| 59 | OGEOGE ENERGY CORP | 0.17% | 98.4% |
| 60 | DTMDT MIDSTREAM INC | 0.16% | 98.6% |
| 61 | AMANTERO MIDSTREAM CORP | 0.13% | 98.7% |
| 62 | PORPORTLAND GENERAL ELECTRIC COMPANY | 0.11% | 98.8% |
| 63 | INGRINGREDION INC | 0.10% | 98.9% |
| 64 | IDAIDACORP INC | 0.09% | 99.0% |
| 65 | NEW JERSEY RESOURCES CORP | 0.09% | 99.1% |
| 66 | NFGNATIONAL FUEL GAS COMPANY | 0.09% | 99.2% |
| 67 | MSMMSC INDUSTRIAL DIRECT CO INC | 0.08% | 99.3% |
| 68 | OGSONE GAS INC | 0.08% | 99.4% |
| 69 | MCMOELIS & COMPANY | 0.07% | 99.4% |
| 70 | MGYMAGNOLIA OIL & GAS CORP | 0.06% | 99.5% |
| 71 | MTGMGIC INVESTMENT CORP | 0.06% | 99.6% |
| 72 | PAGPENSKE AUTOMOTIVE GROUP INC | 0.06% | 99.6% |
| 73 | CNSCOHEN & STEERS INC | 0.04% | 99.7% |
| 74 | MZTIMARZETTI COMPANY (THE) | 0.03% | 99.7% |
| 75 | REYNREYNOLDS CONSUMER PRODUCTS INC | 0.02% | 99.7% |
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 pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| SCHDSchwab U.S. Dividend Equity ETF | 42.7% | 27 |
| FDLFirst Trust Morningstar Dividend Leaders Index Fund | 36.6% | 31 |
| DGROiShares Core Dividend Growth ETF | 30.7% | 49 |
| VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 27.9% | 73 |
| MGVVANGUARD MEGA CAP VALUE INDEX FUND | 27.5% | 30 |
| XLPState Street(R) Consumer Staples Select Sector SPDR(R) ETF | 23.9% | 12 |
| VTVVANGUARD VALUE INDEX FUND | 23.1% | 51 |
| FENYFidelity MSCI Energy Index ETF | 20.9% | 10 |
Questions people ask
What are the top holdings of HDV?
Its filing lists 75 stock positions. The largest are EXXON MOBIL CORP 8.4%, CVX 6.4%, JNJ 5.7%, and the ten largest together are 50.1% of the fund. The full list with weights is on this page.
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.