ETF Explorer

View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
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Generated Aug 1, 2026, 1:26 AM for holdings as of 2026-07-30.

HDVAs of 2026-07-30 • Current endpoint
Visible10
Total81
SourceCurrent endpoint
Columns8 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
XOM · 7.960%
Top 10 concentration
51.49%
Gross exposure
51.49%
Net exposure
51.49%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGIOriginal
1XOMEXXONMOBIL HOLDINGS CORP7.960%0002115436BBG023CY9MM1BBG023CY9NL0XOM
2ABBVABBVIE INC6.320%0001551152BBG0025Y4RY4BBG0025Y4RZ3ABBV
3CVXCHEVRON CORP5.990%0000093410BBG000K4ND22BBG001S67ZC5CVX
4VZVERIZON COMMUNICATIONS INC5.428%0000732712BBG000HS77T5BBG001S67QY1VZ
5PGPROCTER & GAMBLE4.500%0000080424BBG000BR2TH3BBG001S5V4L9PG
6HDHOME DEPOT INC4.470%0000354950BBG000BKZB36BBG001S5RTW7HD
7PMPHILIP MORRIS INTERNATIONAL INC4.470%0001413329BBG000J2XL74BBG001STP9N1PM
8PFEPFIZER INC4.248%0000078003BBG000BR2B91BBG001S5V466PFE
9KOCOCA-COLA4.131%0000021344BBG000BMX289BBG001S5SMQ8KO
10MRKMERCK & CO INC3.973%0000310158BBG000BPD168BBG001S5TC52MRK
Showing 10 of 81 rows

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Showing 10 of 81 rows

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