SEC CIK 1100663 · Series S000031844 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP · XOM | $1.17B | 7.91% |
| ABBVIE INC · ABBV | $918.4M | 6.18% |
| CHEVRON CORP · CVX | $913.8M | 6.15% |
| VERIZON COMMUNICATIONS INC · VZ | $821.3M | 5.53% |
| PROCTER & GAMBLE COMPANY (THE) · PG | $673.3M | 4.53% |
| HOME DEPOT INC (THE) · HD | $663.5M | 4.47% |
| PHILIP MORRIS INTERNATIONAL INC · PM | $662.2M | 4.46% |
| PFIZER INC · PFE | $635.8M | 4.28% |
| COCA-COLA COMPANY (THE) · KO | $609.5M | 4.10% |
| MERCK & COMPANY INC · MRK | $594.0M | 4.00% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/HDV/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.