Companies included in HIDV
This is HIDV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 120.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 69,896 | NS | 8.082351% |
| AAPL | Apple Inc | 38,670 | NS | 6.666844% |
| MSFT | Microsoft Corp | 15,805 | NS | 4.050847% |
| AVGO | Broadcom Inc | 16,721 | NS | 3.486962% |
| GOOG | Alphabet Inc | 15,257 | NS | 3.1041% |
| AMZN | Amazon.com Inc | 19,655 | NS | 2.693633% |
| LLY | Eli Lilly & Co | 3,350 | NS | 2.299866% |
| GOOGL | Alphabet Inc | 10,284 | NS | 2.090108% |
| META | Meta Platforms Inc | 3,668 | NS | 1.551569% |
| CVX | Chevron Corp | 11,550 | NS | 1.407706% |
| LRCX | Lam Research Corp | 8,626 | NS | 1.316641% |
| AMAT | Applied Materials Inc | 5,272 | NS | 1.280898% |
| RTX | RTX Corp | 9,683 | NS | 1.280379% |
| MU | Micron Technology Inc | 4,657 | NS | 1.253255% |
| UNH | UnitedHealth Group Inc | 6,423 | NS | 1.229283% |
| Bank of America Corp | Bank of America Corp | 37,756 | NS | 1.227787% |
| VZ | Verizon Communications Inc | 36,326 | NS | 1.188634% |
| PEP | PepsiCo Inc | 10,695 | NS | 1.184708% |
| TSLA | Tesla Inc | 4,363 | NS | 1.146062% |
| ABBV | AbbVie Inc | 7,462 | NS | 1.130158% |
| Morgan Stanley | Morgan Stanley | 9,969 | NS | 1.083273% |
| PFE | Pfizer Inc | 59,277 | NS | 1.069615% |
| Alliance Bernstein | Alliance Bernstein | 1,614,917.5 | NS | 1.053893% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 25,618 | NS | 1.042719% |
| MO | Altria Group Inc | 22,143 | NS | 0.997662% |
| UPS | United Parcel Service Inc | 12,401 | NS | 0.93845% |
| PEG | Public Service Enterprise Group Inc | 15,825 | NS | 0.888877% |
| AES | AES Corp/The | 78,697 | NS | 0.887459% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 4,495 | NS | 0.880909% |
| EIX | Edison International | 17,629 | NS | 0.859858% |
| VICI | VICI Properties Inc | 43,426 | NS | 0.856144% |
| ES | Eversource Energy | 17,042 | NS | 0.847576% |
| OMC | Omnicom Group Inc | 15,170 | NS | 0.844364% |
| CAG | Conagra Brands Inc | 66,971 | NS | 0.841325% |
| Amcor PLC | Amcor PLC | 26,376 | NS | 0.833623% |
| EPR Properties | EPR Properties | 21,322 | NS | 0.826673% |
| HPQ | HP Inc | 66,287 | NS | 0.821485% |
| SWK | Stanley Black & Decker Inc | 14,553 | NS | 0.821419% |
| Prudential Financial Inc | Prudential Financial Inc | 12,790 | NS | 0.821152% |
| SWKS | Skyworks Solutions Inc | 20,937 | NS | 0.814069% |
| TPR | Tapestry Inc | 8,016 | NS | 0.813299% |
| BBY | Best Buy Co Inc | 20,033 | NS | 0.810165% |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | 25,371 | NS | 0.809807% |
| HAS | Hasbro Inc | 12,460 | NS | 0.809804% |
| AGNC Investment Corp | AGNC Investment Corp | 109,683 | NS | 0.8024% |
| AU | Anglogold Ashanti Plc | 9,573 | NS | 0.798221% |
| BEN | Franklin Resources Inc | 45,961 | NS | 0.796043% |
| DOC | Healthpeak Properties Inc | 68,721 | NS | 0.792899% |
| KeyCorp | KeyCorp | 57,548 | NS | 0.778906% |
| PFG | Principal Financial Group Inc | 12,443 | NS | 0.774838% |
| HD | Home Depot Inc/The | 3,114 | NS | 0.773696% |
| CVS | CVS Health Corp | 14,826 | NS | 0.773067% |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 2,217 | NS | 0.730567% |
| BX | Blackstone Inc | 9,793 | NS | 0.724536% |
| Newmont Corp | Newmont Corp | 8,235 | NS | 0.698639% |
| Ford Motor Co | Ford Motor Co | 75,954 | NS | 0.698406% |
| LYB | LyondellBasell Industries NV | 18,575 | NS | 0.697259% |
| Millicom International Cellular SA | Millicom International Cellular SA | 14,191 | NS | 0.675036% |
| AM | Antero Midstream Corp | 45,300 | NS | 0.66457% |
| SIRI | Sirius XM Holdings Inc | 46,238 | NS | 0.66264% |
| OHI | Omega Healthcare Investors Inc | 20,960 | NS | 0.66026% |
| WU | Western Union Co/The | 104,779 | NS | 0.658486% |
| MSM | MSC Industrial Direct Co Inc | 10,725 | NS | 0.656797% |
| SFD | Smithfield Foods Inc | 40,401 | NS | 0.655977% |
| CWEN | Clearway Energy Inc | 27,900 | NS | 0.655834% |
| QGEN | QIAGEN NV | 20,163 | NS | 0.655286% |
| UGI Corp | UGI Corp | 26,644 | NS | 0.650479% |
| UWMC | UWM Holdings Corp | 225,893 | NS | 0.650111% |
| SON | Sonoco Products Co | 17,596 | NS | 0.648452% |
| Annaly Capital Management Inc | Annaly Capital Management Inc | 42,505 | NS | 0.644647% |
| MTN | Vail Resorts Inc | 7,269 | NS | 0.644247% |
| Rithm Capital Corp | Rithm Capital Corp | 95,348 | NS | 0.625351% |
| HRB | H&R Block Inc | 31,180 | NS | 0.623057% |
| Lincoln National Corp | Lincoln National Corp | 27,414 | NS | 0.613639% |
| COLB | Columbia Banking System Inc | 32,513 | NS | 0.60365% |
| LMT | Lockheed Martin Corp | 1,404 | NS | 0.602965% |
| JEF | Jefferies Financial Group Inc | 20,732 | NS | 0.600718% |
| TFSL | TFS Financial Corp | 63,675 | NS | 0.58259% |
| T Rowe Price Group Inc | T Rowe Price Group Inc | 8,796 | NS | 0.543201% |
| MRP | Millrose Properties Inc | 26,107 | NS | 0.534293% |
| OMF | OneMain Holdings Inc | 14,714 | NS | 0.528321% |
| Truist Financial Corp | Truist Financial Corp | 14,572 | NS | 0.468922% |
| NNN | NNN REIT Inc | 15,440 | NS | 0.45665% |
| IBM | International Business Machines Corp | 2,734 | NS | 0.428584% |
| Blue Owl Capital Inc | Blue Owl Capital Inc | 61,356 | NS | 0.422431% |
| IRDM | Iridium Communications Inc | 26,718 | NS | 0.417595% |
| FLO | Flowers Foods Inc | 62,149 | NS | 0.400717% |
| WEN | Wendy's Co/The | 79,863 | NS | 0.399228% |
| PK | Park Hotels & Resorts Inc | 51,533 | NS | 0.380359% |
| FHB | First Hawaiian Inc | 23,526 | NS | 0.380141% |
| PRGO | Perrigo Co PLC | 42,842 | NS | 0.369613% |
| GAP | Gap Inc/The | 20,162 | NS | 0.368942% |
| Citigroup Inc | Citigroup Inc | 4,531 | NS | 0.325823% |
| HIW | Highwoods Properties Inc | 21,917 | NS | 0.321675% |
| Exxon Mobil Corp | Exxon Mobil Corp | 2,884 | NS | 0.287019% |
| Alliance Bernstein | Alliance Bernstein | 339,186.15 | NS | 0.221352% |
| JNJ | Johnson & Johnson | 1,302 | NS | 0.211087% |
| NWL | Newell Brands Inc | 68,018 | NS | 0.201967% |
| M | Macy's Inc | 13,122 | NS | 0.169384% |
| CWEN | Clearway Energy Inc | 6,367 | NS | 0.159182% |
SEC N-PORT snapshot as of .