Lumina ETF

HDV

iShares

iShares Core High Dividend ETF

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Add to portfolioCompare fund Cost / TCO
Top holding
XOM 8.0%
Largest sector
Consumer Staples 24.4%
Largest country
United States 100.0%

Exposure summary

XOMEXXON MOBIL CORP
8.0%
CVXCHEVRON CORP
6.2%
JNJJOHNSON & JOHNSON
5.9%
ABBVABBVIE INC
5.8%
PMPHILIP MORRIS INTERNATIONAL INC
4.6%
PGPROCTER & GAMBLE
4.5%
MRKMERCK & CO INC
4.1%
HDHOME DEPOT INC
4.0%

Sector exposure

Consumer Staples
24.4%
Energy
20.7%
Health Care
17.3%
Financials
11.2%
Utilities
8.9%

Country exposure

United States
100.0%

Full holdings evidence

77 of 77 rows

Rows
XTSLA

BLK CSH FND TREASURY SL AGENCY

0.1%
SectorUnknownCountryUnited States

As of 2026-06-11

XOM

EXXON MOBIL CORP

8.0%
SectorEnergyCountryUnited States

As of 2026-06-11

WSO

WATSCO INC

0.2%
SectorIndustrialsCountryUnited States

As of 2026-06-11

WMB

WILLIAMS INC

1.1%
SectorEnergyCountryUnited States

As of 2026-06-11

WEC

WEC ENERGY GROUP INC

0.6%
SectorUtilitiesCountryUnited States

As of 2026-06-11

USD

USD CASH

0.1%
SectorUnknownCountryUnited States

As of 2026-06-11

USB

US BANCORP

1.7%
SectorFinancialsCountryUnited States

As of 2026-06-11

UBFUT

CASH COLLATERAL USD UBFUT

0.0%
SectorUnknownCountryUnited States

As of 2026-06-11

TXN

TEXAS INSTRUMENT INC

3.8%
SectorInformation TechnologyCountryUnited States

As of 2026-06-11

TROW

T ROWE PRICE GROUP INC

0.6%
SectorFinancialsCountryUnited States

As of 2026-06-11

Page 1 of 8

Data quality

Holdings resolved77

SourceIssuer holdings workbook: iShares

As of2026-06-11

FreshnessFreshHoldings as of 2026-06-11, next expected next daily issuer file.

Coverage100.0%

FormulaHolding weights are grouped by sector, country, and region.

Educational analysis only. Not personalized investment, tax, or legal advice.