HDV Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$14.90B
Expense ratio0.08%
Dividend yield3.07%
InceptionMar 29, 2011

Top holdings (80 total)

#NameWeight
1
XOM
Exxonmobil Holdings Corp
7.83%
2
ABBV
Abbvie inc
6.28%
3
CVX
Chevron Corp
5.99%
4
VZ
Verizon Communications inc
5.69%
5
PFE
Pfizer inc
4.69%
6
MRK
Merck & co inc
4.61%
7
PG
Procter & Gamble co
4.38%
8
HD
The Home Depot inc
4.36%
9
PM
Philip Morris International inc
4.35%
10
KO
Coca-cola co
4.12%
Page 1 of 8 · 80 total

Sector breakdown

#NameWeight
1
Healthcare
25.50%
2
Consumer Staples
23.10%
3
Energy
20.60%
4
Consumer Discretionary
8.40%
5
Utilities
7.20%
6
Communication Services
5.70%
7
Financials
4.70%
8
Industrials
3.70%
9
Materials
0.80%
10
Information Technology
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

26 articles · sorted by date
Page 1 of 2 · 26 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer