HDV Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of HDV's covered holdings sit 11.2% below their current prices (a look-through model estimate across 100% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $14.5B; holdings as of 2026-10-22.
Top 25 holdings of 76
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| XOM Exxon Mobil Corp | 9.53% | $178.23 | $146.75 | -17.7% |
| CVX Chevron Corp | 7.16% | $226.68 | $232.07 | +2.4% |
| ABBV AbbVie Inc | 6.74% | $285.19 | $231.45 | -18.8% |
| PG Procter & Gamble Company | 5.45% | $165.59 | $104.52 | -36.9% |
| VZ Verizon Communications Inc | 5.26% | $45.20 | $47.53 | +5.2% |
| PM Philip Morris International Inc | 5.15% | $201.74 | $165.86 | -17.8% |
| HD The Home Depot Inc | 4.38% | $327.73 | $241.68 | -26.3% |
| KO The Coca-Cola Company | 4.37% | $95.34 | $74.47 | -21.9% |
| PEP PepsiCo Inc | 3.85% | $138.83 | $188.70 | +35.9% |
| MO Altria Group | 3.79% | $76.07 | $64.21 | -15.6% |
| AMGN Amgen Inc | 2.65% | $447.28 | $446.49 | -0.2% |
| NEE Nextera Energy Inc | 2.51% | $81.90 | $75.40 | -7.9% |
| MCD McDonald’s Corporation | 2.50% | $252.63 | $230.18 | -8.9% |
| COP ConocoPhillips | 2.18% | $145.63 | $134.86 | -7.4% |
| ABT Abbott Laboratories | 2.13% | $102.51 | $125.59 | +22.5% |
| MDT Medtronic PLC | 1.88% | $96.59 | $124.27 | +28.7% |
| SO Southern Company | 1.80% | $93.82 | $66.39 | -29.2% |
| BX Blackstone Group Inc | 1.61% | $118.75 | $63.92 | -46.2% |
| PNC PNC Financial Services Group Inc | 1.45% | $225.53 | $221.62 | -1.7% |
| OKE ONEOK Inc | 1.35% | $93.90 | $89.77 | -4.4% |
| WMB Williams Companies Inc | 1.32% | $70.63 | $51.49 | -27.1% |
| MDLZ Mondelez International Inc | 1.32% | $65.19 | $56.65 | -13.1% |
| KMI Kinder Morgan Inc | 1.28% | $33.72 | $30.09 | -10.8% |
| SBUX Starbucks Corporation | 1.28% | $101.91 | $54.62 | -46.4% |
| EOG EOG Resources Inc | 1.16% | $157.96 | $157.35 | -0.4% |
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