HDV · iShares Core High Dividend ETF ETF
$29.40
-0.30 (-1.01%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HDV
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Kensington Active Advantage Fund | — | 188,695 | $5,172,130 | 7.03% | Long | 2026-06-30 | |
| Securian AM Equity Stabilization Fund | — | 49,357 | $4,280,733 | 18.42% | Long | 2020-11-30 | |
| Tactical Advantage ETF | — | 105,698 | $2,897,182 | 7.93% | Long | 2026-06-30 |
Showing 1–3 of 3 positions