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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 456.88B 9.44%
105.63 -2.52% 34.99% 48.45%
JNJ Johnson & Johnson 376.68B 6.70%
156.31 0.26% 22.59% 34.98%
CVX Chevron Corporation 237.66B 5.71%
136.06 -2.33% 36.69% 44.30%
PG The Procter & Gamble Company 381.15B 5.33%
162.57 0.19% 29.86% 70.28%
PM Philip Morris International Inc. 266.73B 4.55%
171.36 0.65% 25.10% 32.06%
MRK Merck & Co., Inc. 214.40B 4.42%
85.20 0.58% 41.05% 63.29%
KO The Coca-Cola Company 312.22B 4.31%
72.55 0.28% 25.25% 62.13%
PEP PepsiCo, Inc. 185.89B 4.14%
135.58 0.95% 28.07% 53.59%
MO Altria Group, Inc. 99.75B 3.78%
59.15 0.65% 27.11% 38.77%
CSCO Cisco Systems, Inc. 229.67B 3.69%
57.73 0.68% 33.77% 68.26%
IBM International Business Machines Corporat... 224.75B 3.40%
241.82 1.02% 45.13% 58.38%
TXN Texas Instruments Incorporated 145.40B 2.80%
160.05 0.40% 49.26% 51.85%
MCD McDonald's Corporation 228.57B 2.69%
319.65 1.64% 27.06% 41.49%
COP ConocoPhillips 112.66B 2.23%
89.12 -3.00% 42.11% 42.05%
GILD Gilead Sciences, Inc. 132.82B 2.20%
106.54 2.24% 38.50% 61.83%
MDT Medtronic plc 108.71B 1.98%
84.76 0.19% 27.21% 42.63%
DUK Duke Energy Corporation 94.81B 1.82%
122.02 0.26% 22.66% 48.39%
SO The Southern Company 101.10B 1.79%
91.89 0.48% 15.72% 30.63%
LMT Lockheed Martin Corporation 111.93B 1.46%
477.75 0.39% 31.16% 50.88%
PNC The PNC Financial Services Group, Inc. 63.63B 1.39%
160.69 0.06% 35.85% 36.80%
MDLZ Mondelez International, Inc. 88.27B 1.37%
68.13 3.78% 25.62% 49.74%
KMI Kinder Morgan, Inc. 58.44B 1.32%
26.30 -2.29% 37.63% 58.56%
WMB The Williams Companies, Inc. 71.50B 1.30%
58.57 -1.84% 37.86% 47.62%
OKE ONEOK, Inc. 51.32B 1.28%
82.16 -6.49% 30.55% 48.40%
AEP American Electric Power Company, Inc. 60.30B 1.12%
108.34 -0.15% 21.21% 50.61%
EOG EOG Resources, Inc. 60.85B 1.11%
110.33 -2.30% 40.37% 52.15%
PSX Phillips 66 42.40B 0.97%
104.06 -1.83% 46.45% 49.44%
KMB Kimberly-Clark Corporation 43.73B 0.93%
131.78 0.94% 18.78% 28.28%
SRE Sempra 48.42B 0.90%
74.27 -1.43% 33.76% 62.01%
SLB Schlumberger Limited 45.23B 0.81%
33.25 -2.52% 43.80% 52.31%
LYB LyondellBasell Industries N.V. 18.71B 0.77%
58.21 -1.05% 29.08% 60.77%
GIS General Mills, Inc. 31.07B 0.75%
56.74 1.05% 22.09% 54.35%
PAYX Paychex, Inc. 52.99B 0.73%
147.12 0.48% 19.53% 41.22%
PEG Public Service Enterprise Group Incorpor... 39.85B 0.68%
79.93 -2.06% 30.30% 63.03%
EIX Edison International 20.60B 0.67%
53.51 -8.89% 62.00% 29.03%
DVN Devon Energy Corporation 19.56B 0.61%
30.41 -2.84% 51.58% 52.50%
WEC WEC Energy Group, Inc. 34.95B 0.60%
109.52 0.34% 22.25% 48.44%
TROW T. Rowe Price Group, Inc. 19.68B 0.59%
88.55 -0.35% 30.61% 44.73%
SYY Sysco Corporation 34.93B 0.55%
71.40 1.65% 18.45% 56.35%
KDP Keurig Dr Pepper Inc. 46.98B 0.55%
34.59 1.05% 22.56% 62.22%
GLW Corning Incorporated 38.02B 0.49%
44.38 -0.18% 48.15% 60.02%
FE FirstEnergy Corp. 24.75B 0.49%
42.88 -0.44% 18.77% 52.03%
PPL PPL Corporation 26.98B 0.43%
36.50 0.30% 22.48% 44.70%
DRI Darden Restaurants, Inc. 23.48B 0.43%
200.64 0.92% 24.65% 58.33%
AEE Ameren Corporation 26.81B 0.41%
99.24 0.03% 23.92% 32.19%
AMCR Amcor plc 13.30B 0.40%
9.20 -1.39% 31.99% 56.11%
CTRA Coterra Energy Inc. 18.77B 0.36%
24.56 -3.72% 57.43% 76.29%
CMS CMS Energy Corporation 22.03B 0.35%
73.65 0.03% 34.69% 42.19%
EVRG Evergy, Inc. 15.89B 0.35%
69.10 0.28% 19.42% 24.56%
CLX The Clorox Company 17.53B 0.34%
142.30 0.78% 30.68% 51.96%
AWK American Water Works Company, Inc. 28.67B 0.33%
147.01 0.79% 23.52% 46.54%
ATO Atmos Energy Corporation 25.50B 0.31%
160.63 0.59% 25.44% 54.39%
NI NiSource Inc. 18.41B 0.28%
39.11 -0.84% 31.86% 55.28%
LNT Alliant Energy Corporation 15.68B 0.28%
61.04 -0.10% 26.17% 55.44%
CINF Cincinnati Financial Corporation 21.80B 0.27%
139.21 -0.46% 31.28% 54.46%
CHK EXPAND ENERGY CORP 0.27%
SNA Snap-on Incorporated 16.41B 0.25%
313.81 1.33% 28.02% 51.38%
EMN Eastman Chemical Company 8.89B 0.20%
77.00 1.00% 28.47% 58.43%
OGE OGE Energy Corp. 9.14B 0.19%
45.38 -0.72% 36.55% 36.25%
AM Antero Midstream Corporation 7.92B 0.18%
16.55 -2.19% 26.73% 54.79%
WTRG Essential Utilities, Inc. 11.33B 0.18%
41.13 0.88% 46.27% 21.80%
DTM DT Midstream, Inc. 9.87B 0.16%
97.20 -1.35% 32.80% 54.93%
CG The Carlyle Group Inc. 13.94B 0.16%
38.64 -1.25% 40.79% 54.62%
ORI Old Republic International Corporation 9.29B 0.15%
37.60 -0.42% 21.23% 47.48%
WU The Western Union Company 3.28B 0.13%
9.91 -1.98% 35.34% 55.08%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.12%
APAM Artisan Partners Asset Management Inc. 2.60B 0.12%
36.98 -1.54% 37.88% 79.76%
IDA IDACORP, Inc. 6.38B 0.10%
118.09 0.45% 21.97% 50.75%
NJR New Jersey Resources Corporation 4.91B 0.10%
48.94 -0.26% 55.19% 32.08%
ALE ALLETE, Inc. 3.80B 0.10%
65.49 0.35% 22.03% 35.59%
LAZ Lazard Ltd 3.50B 0.10%
38.90 -0.23% 41.12% 54.93%
CALM Cal-Maine Foods, Inc. 4.53B 0.10%
93.37 -0.01% 34.80% 41.06%
MC Moelis & Company 3.97B 0.10%
53.58 0.51% 38.60% 49.97%
VCTR Victory Capital Holdings, Inc. 3.84B 0.04%
57.29 -0.74% 48.61% 58.44%
CNS Cohen & Steers, Inc. 3.89B 0.03%
76.32 -1.05% 34.31% 42.86%
REYN Reynolds Consumer Products Inc. 4.83B 0.03%
23.00 -2.95% 87.32% 53.80%
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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