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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 0 9.44%
N/A 0.00% 23.27% 13.26%
JNJ Johnson & Johnson 0 6.70%
N/A 0.00% 19.70% 20.31%
CVX Chevron Corporation 0 5.71%
N/A 0.00% 22.27% 12.70%
PG The Procter & Gamble Company 0 5.33%
N/A 0.00% 19.74% 24.07%
PM Philip Morris International Inc. 0 4.55%
N/A 0.00% 26.66% 29.26%
MRK Merck & Co., Inc. 0 4.42%
N/A 0.00% 28.04% 24.62%
KO The Coca-Cola Company 0 4.31%
N/A 0.00% 17.40% 19.14%
PEP PepsiCo, Inc. 0 4.14%
N/A 0.00% 22.39% 43.52%
MO Altria Group, Inc. 0 3.78%
N/A 0.00% 19.86% 11.44%
CSCO Cisco Systems, Inc. 0 3.69%
N/A 0.00% 30.31% 42.49%
IBM International Business Machines Corporat... 0 3.40%
N/A 0.00% 24.28% 13.04%
TXN Texas Instruments Incorporated 0 2.80%
N/A 0.00% 29.58% 10.33%
MCD McDonald's Corporation 0 2.69%
N/A 0.00% 22.40% 26.11%
COP ConocoPhillips 0 2.23%
N/A 0.00% 30.37% 16.83%
GILD Gilead Sciences, Inc. 0 2.20%
N/A 0.00% 29.35% 27.52%
MDT Medtronic plc 0 1.98%
N/A 0.00% 23.49% 27.97%
DUK Duke Energy Corporation 0 1.82%
N/A 0.00% 23.26% 39.81%
SO The Southern Company 0 1.79%
N/A 0.00% 17.67% 18.86%
LMT Lockheed Martin Corporation 0 1.46%
N/A 0.00% 23.21% 22.59%
PNC The PNC Financial Services Group, Inc. 0 1.39%
N/A 0.00% 26.25% 15.32%
MDLZ Mondelez International, Inc. 0 1.37%
N/A 0.00% 86.34% 23.36%
KMI Kinder Morgan, Inc. 0 1.32%
N/A 0.00% 26.82% 23.28%
WMB The Williams Companies, Inc. 0 1.30%
N/A 0.00% 29.33% 22.03%
OKE ONEOK, Inc. 0 1.28%
N/A 0.00% 33.59% 29.41%
AEP American Electric Power Company, Inc. 0 1.12%
N/A 0.00% 21.27% 22.63%
EOG EOG Resources, Inc. 0 1.11%
N/A 0.00% 28.29% 27.46%
PSX Phillips 66 0 0.97%
N/A 0.00% 28.18% 17.25%
KMB Kimberly-Clark Corporation 0 0.93%
N/A 0.00% 17.94% 14.04%
SRE Sempra 0 0.90%
N/A 0.00% 30.30% 35.94%
SLB Schlumberger Limited 0 0.81%
N/A 0.00% 32.78% 25.62%
LYB LyondellBasell Industries N.V. 0 0.77%
N/A 0.00% 44.78% 44.11%
GIS General Mills, Inc. 0 0.75%
N/A 0.00% 31.08% 63.63%
PAYX Paychex, Inc. 0 0.73%
N/A 0.00% 21.07% 14.20%
PEG Public Service Enterprise Group Incorpor... 0 0.68%
N/A 0.00% 25.57% 32.43%
EIX Edison International 0 0.67%
N/A 0.00% 42.57% 32.51%
DVN Devon Energy Corporation 0 0.61%
N/A 0.00% 43.45% 25.00%
WEC WEC Energy Group, Inc. 0 0.60%
N/A 0.00% 20.94% 23.70%
TROW T. Rowe Price Group, Inc. 0 0.59%
N/A 0.00% 28.89% 16.29%
SYY Sysco Corporation 0 0.55%
N/A 0.00% 19.38% 8.48%
KDP Keurig Dr Pepper Inc. 0 0.55%
N/A 0.00% 23.57% 33.66%
GLW Corning Incorporated 0 0.49%
N/A 0.00% 24.51% 10.78%
FE FirstEnergy Corp. 0 0.49%
N/A 0.00% 18.59% 22.27%
PPL PPL Corporation 0 0.43%
N/A 0.00% 20.91% 22.21%
DRI Darden Restaurants, Inc. 0 0.43%
N/A 0.00% 27.79% 33.90%
AEE Ameren Corporation 0 0.41%
N/A 0.00% 19.28% 17.96%
AMCR Amcor plc 0 0.40%
N/A 0.00% 893.59% 22.66%
CTRA Coterra Energy Inc. 0 0.36%
N/A 0.00% 54.01% 59.65%
CMS CMS Energy Corporation 0 0.35%
N/A 0.00% 25.81% 35.14%
EVRG Evergy, Inc. 0 0.35%
N/A 0.00% 23.18% 15.28%
CLX The Clorox Company 0 0.34%
N/A 0.00% 26.56% 30.61%
AWK American Water Works Company, Inc. 0 0.33%
N/A 0.00% 24.95% 23.06%
ATO Atmos Energy Corporation 0 0.31%
N/A 0.00% 18.70% 35.87%
NI NiSource Inc. 0 0.28%
N/A 0.00% 35.70% 24.53%
LNT Alliant Energy Corporation 0 0.28%
N/A 0.00% 25.42% 38.11%
CINF Cincinnati Financial Corporation 0 0.27%
N/A 0.00% 24.37% 18.78%
CHK EXPAND ENERGY CORP 0.27%
SNA Snap-on Incorporated 0 0.25%
N/A 0.00% 22.47% 16.67%
EMN Eastman Chemical Company 0 0.20%
N/A 0.00% 44.39% 48.33%
OGE OGE Energy Corp. 0 0.19%
N/A 0.00% 37.40% 32.50%
AM Antero Midstream Corporation 0 0.18%
N/A 0.00% 24.74% 13.53%
WTRG Essential Utilities, Inc. 0 0.18%
N/A 0.00% 86.07% 25.35%
DTM DT Midstream, Inc. 0 0.16%
N/A 0.00% 34.32% 36.46%
CG The Carlyle Group Inc. 0 0.16%
N/A 0.00% 49.24% 29.13%
ORI Old Republic International Corporation 0 0.15%
N/A 0.00% 82.78% 55.42%
WU The Western Union Company 0 0.13%
N/A 0.00% 46.40% 74.70%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.12%
APAM Artisan Partners Asset Management Inc. 0 0.12%
N/A 0.00% 33.94% 26.37%
IDA IDACORP, Inc. 0 0.10%
N/A 0.00% 88.78% 11.48%
NJR New Jersey Resources Corporation 0 0.10%
N/A 0.00% 47.57% 38.89%
ALE ALLETE, Inc. 0 0.10%
N/A 0.00% 72.92% 79.98%
LAZ Lazard Ltd 0 0.10%
N/A 0.00% 28.27% 23.49%
CALM Cal-Maine Foods, Inc. 0 0.10%
N/A 0.00% 36.44% 25.42%
MC Moelis & Company 0 0.10%
N/A 0.00% 38.80% 14.39%
VCTR Victory Capital Holdings, Inc. 0 0.04%
N/A 0.00% 53.85% 40.98%
CNS Cohen & Steers, Inc. 0 0.03%
N/A 0.00% 101.82% 32.22%
REYN Reynolds Consumer Products Inc. 0 0.03%
N/A 0.00% 160.55% 52.16%
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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