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FR:HDLV Holdings Information

HDLV has a total of 51 holdings. The top 10 holdings account for 26.41%.
Holdings Count
51
Total Assets
347.85M
Top 10 Percentage
26.41%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
51 Holdings as of May 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
3.18%
$11.15M
$79.15B
11.68%
3 Buy
3 Hold
2 Sell
Hold
premium
Kinder Morgan Inc
2.93%
$10.27M
$43.72B
27.26%
5 Buy
8 Hold
0 Sell
Moderate Buy
premium
At&t Inc
2.72%
$9.52M
$124.76B
12.62%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
Dominion Energy Inc
2.72%
$9.51M
$44.84B
7.32%
2 Buy
8 Hold
0 Sell
Hold
premium
Verizon Communications
2.69%
$9.41M
$168.62B
19.12%
5 Buy
7 Hold
0 Sell
Moderate Buy
premium
Oneok Inc
2.57%
$9.01M
$48.23B
49.58%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
Williams Companies
2.45%
$8.58M
$50.30B
48.99%
8 Buy
9 Hold
1 Sell
Moderate Buy
premium
3M Company
2.45%
$8.58M
$58.25B
32.42%
4 Buy
6 Hold
1 Sell
Moderate Buy
premium
Philip Morris International
2.40%
$8.39M
$155.19B
13.88%
6 Buy
2 Hold
1 Sell
Moderate Buy
premium
Pfizer Inc
2.30%
$8.07M
$162.29B
-17.11%
7 Buy
10 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

20.44%Utilities16.09%Consumer Defensive13.87%Real Estate11.47%Energy9.60%Healthcare6.79%Communication Services6.40%Consumer Cyclical6.13%Basic Materials4.00%Industrials3.03%Technology2.19%Financial20.44%Utilities
Utilities
20.44%
Consumer Defensive
16.09%
Real Estate
13.87%
Energy
11.47%
Healthcare
9.60%
Communication Services
6.79%
Consumer Cyclical
6.40%
Basic Materials
6.13%
Industrials
4.00%
Technology
3.03%
Financial
2.19%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.38%Outperform1021.52%Outperform917.40%Outperform817.23%Neutral76.15%Neutral610.53%Neutral58.83%Neutral46.96%Underperform37
The weighted average smart score of the FR:HDLV ETF is 7
10
11.38%
9
21.52%
8
17.40%
7
17.23%
6
6.15%
5
10.53%
4
8.83%
3
6.96%
2
0.00%
1
0.00%

HDLV ETF FAQ

What are ETF FR:HDLV’s top 3 holdings?
FR:HDLV’s top 3 holdings are MO, KMI, T.
    What is ETF FR:HDLV’s holdings count?
    ETF FR:HDLV’s is holdings 51 different assets.
      What are the total assets of ETF FR:HDLV?
      ETF FR:HDLV’s total assets are 347.85M.
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