Fund profile
Tickers
HDV
Fund manager
Total assets
$9.93 bn
Liabilities
$19.90 mm
Net assets
$9.91 bn
Number of holdings
79.00
HDV stock data
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 812.23 mm | 7.90 mm shares | 8.20 | Common equity | Long | USA |
VZ Verizon Communications Inc | 633.33 mm | 14.95 mm shares | 6.39 | Common equity | Long | USA |
ABBV Abbvie Inc | 604.37 mm | 3.68 mm shares | 6.10 | Common equity | Long | USA |
JNJ Johnson & Johnson | 598.54 mm | 3.77 mm shares | 6.04 | Common equity | Long | USA |
CVX Chevron Corp. | 570.65 mm | 3.87 mm shares | 5.76 | Common equity | Long | USA |
MRK Merck & Co Inc | 435.60 mm | 3.61 mm shares | 4.40 | Common equity | Long | USA |
PM Philip Morris International Inc | 414.06 mm | 4.56 mm shares | 4.18 | Common equity | Long | USA |
KO Coca-Cola Co | 377.12 mm | 6.34 mm shares | 3.81 | Common equity | Long | USA |
PEP PepsiCo Inc | 360.36 mm | 2.14 mm shares | 3.64 | Common equity | Long | USA |
IBM International Business Machines Corp. | 357.70 mm | 1.95 mm shares | 3.61 | Common equity | Long | USA |
MO Altria Group Inc. | 346.25 mm | 8.63 mm shares | 3.49 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 343.34 mm | 6.84 mm shares | 3.47 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 295.18 mm | 5.88 mm shares | 2.98 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 249.24 mm | 1.56 mm shares | 2.52 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 234.02 mm | 4.79 mm shares | 2.36 | Common equity | Long | USA |
MDT Medtronic Plc | 209.34 mm | 2.39 mm shares | 2.11 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 189.79 mm | 2.43 mm shares | 1.92 | Common equity | Long | USA |
DUK Duke Energy Corp. | 165.96 mm | 1.73 mm shares | 1.68 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 158.97 mm | 691.67 k shares | 1.60 | Common equity | Long | USA |
SO Southern Company | 145.36 mm | 2.09 mm shares | 1.47 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 137.69 mm | 910.59 k shares | 1.39 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 136.41 mm | 317.66 k shares | 1.38 | Common equity | Long | USA |
BX Blackstone Inc | 129.55 mm | 1.04 mm shares | 1.31 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 124.51 mm | 809.87 k shares | 1.26 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 110.34 mm | 6.52 mm shares | 1.11 | Common equity | Long | USA |
PSX Phillips 66 | 109.61 mm | 759.56 k shares | 1.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 108.25 mm | 3.12 mm shares | 1.09 | Common equity | Long | USA |
DOW Dow Inc | 106.39 mm | 1.98 mm shares | 1.07 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 92.67 mm | 1.19 mm shares | 0.94 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 80.97 mm | 669.33 k shares | 0.82 | Common equity | Long | USA |
SRE Sempra | 75.54 mm | 1.06 mm shares | 0.76 | Common equity | Long | USA |
GIS General Mills, Inc. | 69.51 mm | 1.07 mm shares | 0.70 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 67.77 mm | 719.99 k shares | 0.68 | Common equity | Long | USA |
EXC Exelon Corp. | 65.19 mm | 1.87 mm shares | 0.66 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 60.42 mm | 557.14 k shares | 0.61 | Common equity | Long | USA |
PAYX Paychex Inc. | 57.92 mm | 475.81 k shares | 0.58 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 57.09 mm | 953.59 k shares | 0.58 | Common equity | Long | USA |
Public Service Electric & Gas Co | 53.63 mm | 924.78 k shares | 0.54 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 48.15 mm | 596.17 k shares | 0.49 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 42.58 mm | 1.16 mm shares | 0.43 | Common equity | Long | USA |
DTE DTE Energy Co. | 39.62 mm | 375.84 k shares | 0.40 | Common equity | Long | USA |
AMCR Amcor Plc | 37.18 mm | 3.94 mm shares | 0.38 | Common equity | Long | UK |
PPL PPL Corp | 36.19 mm | 1.38 mm shares | 0.37 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 32.68 mm | 201.00 k shares | 0.33 | Common equity | Long | USA |
CLX Clorox Co. | 31.20 mm | 214.79 k shares | 0.31 | Common equity | Long | USA |
K Kellanova Co | 30.93 mm | 564.85 k shares | 0.31 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 30.79 mm | 1.24 mm shares | 0.31 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 30.32 mm | 335.52 k shares | 0.31 | Common equity | Long | USA |
GPC Genuine Parts Co. | 28.12 mm | 200.49 k shares | 0.28 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 26.09 mm | 235.45 k shares | 0.26 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 24.45 mm | 214.55 k shares | 0.25 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 23.35 mm | 223.49 k shares | 0.24 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 22.19 mm | 456.02 k shares | 0.22 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 21.01 mm | 136.65 k shares | 0.21 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 18.83 mm | 707.02 k shares | 0.19 | Common equity | Long | USA |
WU Western Union Company | 18.28 mm | 1.45 mm shares | 0.18 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 16.58 mm | 414.32 k shares | 0.17 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 15.64 mm | 514.92 k shares | 0.16 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 15.54 mm | 433.22 k shares | 0.16 | Common equity | Long | USA |
BLACKROCK CASH FUNDS | 15.18 mm | 15.18 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
IVZ Invesco Ltd | 14.09 mm | 889.85 k shares | 0.14 | Common equity | Long | USA |
AM Antero Midstream Corp | 13.96 mm | 1.14 mm shares | 0.14 | Common equity | Long | USA |
DTM DT Midstream Inc | 13.11 mm | 244.25 k shares | 0.13 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 12.69 mm | 452.61 k shares | 0.13 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 11.53 mm | 401.03 k shares | 0.12 | Common equity | Long | UK |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 10.66 mm | 254.46 k shares | 0.11 | Common equity | Long | USA |
INGR Ingredion Inc | 10.65 mm | 98.98 k shares | 0.11 | Common equity | Long | USA |
HRB H&R Block Inc. | 9.87 mm | 210.61 k shares | 0.10 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 9.38 mm | 170.59 k shares | 0.09 | Common equity | Long | USA |
RDN Radian Group, Inc. | 8.67 mm | 299.17 k shares | 0.09 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 7.99 mm | 80.99 k shares | 0.08 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 7.79 mm | 190.71 k shares | 0.08 | Common equity | Long | USA |
ALE Allete, Inc. | 7.70 mm | 130.32 k shares | 0.08 | Common equity | Long | USA |
PNM PNM Resources Inc | 5.53 mm | 152.71 k shares | 0.06 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 3.41 mm | 48.48 k shares | 0.03 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 2.15 mm | 79.16 k shares | 0.02 | Common equity | Long | USA |
XAP Cons Staples | 406.79 k | 157.00 contracts | 0.00 | Equity derivative | N/A | USA |
DJIA MINI e-CBOT | 370.62 k | 30.00 contracts | 0.00 | Equity derivative | N/A | USA |
XAE Energy | 136.71 k | 64.00 contracts | 0.00 | Equity derivative | N/A | USA |