HDMV ETF

$37.12
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Showing top 20 of 163 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TLS:AUTelstra Group Ltd.2.02%90,442$334.4K••••••••••••••••••••••
22:HKClp Holdings Ltd.2.00%35,230$332.2K••••••••••••••••••••••
3A17U:SICapitaland Ascendas Reit1.96%165,100$324.2K••••••••••••••••••••••
40003:HKHong Kong & China Gas Co Ltd1.88%342,594$312.1K••••••••••••••••••••••
5C38U:SICapitaland Integrated Commercial Trust 1.75%160,800$290.7K••••••••••••••••••••••
69984:JPSoftbank Corp1.33%164,000$219.8K••••••••••••••••••••••
7TRYG:COTryg A/S1.30%9,096$216.0K••••••••••••••••••••••
8UOBH:SNUnited Overseas Bank Limited1.27%7,300$210.6K••••••••••••••••••••••
9LOIM:PAKlpierre Sa1.21%5,156$199.9K••••••••••••••••••••••
109432:TKNippon Telegraph And Telephone Corp1.17%196,900$193.2K••••••••••••••••••••••
11OCBC:SIOversea-Chinese Banking Corp1.16%10,900$191.5K••••••••••••••••••••••
12DBS:SIDbs Group Holdings Ltd1.06%3,930$176.3K••••••••••••••••••••••
13ASRNL:ASAsr Nederland Nv1.06%2,497$175.6K••••••••••••••••••••••
14SNM:BESnam Spa Ord Eur Npv1.05%23,102$174.7K••••••••••••••••••••••
15BCVN:SMBanque Cantonale VAUDois (Bcv) (Registered)1.05%1,083$174.0K••••••••••••••••••••••
16GBLB:BRGroupe Bruxelles Lambert S.A.1.03%1,873$170.4K••••••••••••••••••••••
17CEN:NZContact Energy Ltd.1.02%31,973$169.5K••••••••••••••••••••••
18F34:SIWilmar International Ltd.1.01%56,100$167.8K••••••••••••••••••••••
19GETP:PAGetlink Se1.00%7,546$166.5K••••••••••••••••••••••
20IBE:MAIberdrola Sa0.97%6,907$160.6K••••••••••••••••••••••
143+ more holdings available
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HDMV ETF All Holdings

HDMV holdings total 163 positions. The top 10 holdings account for 15.9% of the fund, led by Telstra Group Ltd. at 2.0%, Clp Holdings Ltd. at 2.0%, Capitaland Ascendas Reit at 2.0%.

HDMV portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Unknown at 66.5%.

HDMV sector allocation provides a detailed breakdown. HDMV overlap tool shows how holdings compare to other funds in your portfolio.

HDMV ETF Holdings

163 of 163 holdings

  • 1

    Telstra Group Ltd.

    TLS:AUUnknown
    2.02%
  • 2

    Clp Holdings Ltd.

    2:HKUtilities
    2.00%
  • 3

    Capitaland Ascendas Reit

    A17U:SIUnknown
    1.96%
  • 4

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    1.88%
  • 5

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    1.75%
  • 6

    Softbank Corp

    9984:JPUnknown
    1.33%
  • 7

    Tryg A/S

    TRYG:COFinancials
    1.30%
  • 8

    United Overseas Bank Limited

    UOBH:SNUnknown
    1.27%
  • 9

    Klpierre Sa

    LOIM:PAReal Estate
    1.21%
  • 10

    Nippon Telegraph And Telephone Corp

    9432:TKCommunication Services
    1.17%
  • 11

    Oversea-Chinese Banking Corp

    OCBC:SIUnknown
    1.16%
  • 12

    Dbs Group Holdings Ltd

    DBS:SIUnknown
    1.06%
  • 13

    Asr Nederland Nv

    ASRNL:ASUnknown
    1.06%
  • 14

    Snam Spa Ord Eur Npv

    SNM:BEUtilities
    1.05%
  • 15

    Banque Cantonale VAUDois (Bcv) (Registered)

    BCVN:SMUnknown
    1.05%
  • 16

    Groupe Bruxelles Lambert S.A.

    GBLB:BRFinancials
    1.03%
  • 17

    Contact Energy Ltd.

    CEN:NZUnknown
    1.02%
  • 18

    Wilmar International Ltd.

    F34:SIConsumer Staples
    1.01%
  • 19

    Getlink Se

    GETP:PAUnknown
    1.00%
  • 20

    Iberdrola Sa

    IBE:MAUtilities
    0.97%
  • 21

    National Grid Plc

    NG:LNUnknown
    0.97%
  • 22

    Bollore Sa

    BOL:PAUnknown
    0.96%
  • 23

    Allianz Se Common Stock Eur 0

    ALV:BEUnknown
    0.89%
  • 24

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.88%
  • 25

    Columbus Acquisition Corp

    COLAU:SIUnknown
    0.87%
  • 26

    Air Liquide Sa Common Stock

    AIRP:PAMaterials
    0.84%
  • 27

    Poste Italiane Spa Ord Eur Npv Reg S

    0RC2:LNFinancials
    0.83%
  • 28

    Red Electrica Corporacion Sa Common Stock Eur .5

    REDE:MAUtilities
    0.82%
  • 29

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.82%
  • 30

    Mtr Corp Ltd

    0066:HKIndustrials
    0.79%
  • 31

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    0.78%
  • 32

    Nn Group Nv - Common

    NN:ASUnknown
    0.77%
  • 33

    Scentre Group

    SCG:AUUnknown
    0.77%
  • 34

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.77%
  • 35

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.75%
  • 36

    CapitaLand Investment Limited Capitaland Investment Limited

    9CI:SIUnknown
    0.75%
  • 37

    Swiss Life Holding Zurich

    SLHN:SMFinancials
    0.74%
  • 38

    Tokyu Corp.

    9005:TKUnknown
    0.74%
  • 39

    Koninklijke KPN NV

    KPN:ASUnknown
    0.74%
  • 40

    Daiwa House Industry Co. Ltd.

    DWH:DBUnknown
    0.72%
  • 41

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.71%
  • 42

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.70%
  • 43

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.70%
  • 44

    Assicurazioni Generali S.P.A.

    GEN:BRUnknown
    0.70%
  • 45

    Kao Corp

    4452:JPUnknown
    0.69%
  • 46

    Secom Co. Ltd.

    9735:TKUnknown
    0.69%
  • 47

    CK Infrastructure Holdings Ltd. Shs

    1038:BMIndustrials
    0.68%
  • 48

    United Utilities Group Plc Ord Gbp.05

    UU:LNUnknown
    0.68%
  • 49

    Medibank Private Limited

    MPL:AUUnknown
    0.67%
  • 50

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.67%
  • 51

    Smiths Group Plc

    SMIN:LNUnknown
    0.66%
  • 52

    Hannover Rueck Se

    HNR1:FFUnknown
    0.66%
  • 53

    Henkel Ag & Co. Kgaa Npv(Br)

    HNKG:MUUnknown
    0.66%
  • 54

    The Link Real Estate Investment

    0823:HKUnknown
    0.66%
  • 55

    Naturgy Energy Group SA

    NTGY:MAUnknown
    0.65%
  • 56

    Muenchener Rueckversicherungs-Gesellschaft Ag

    ALICORC1:PEUnknown
    0.65%
  • 57

    Bureau Veritas

    BVI:PAIndustrials
    0.65%
  • 58

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.65%
  • 59

    Auckland International Airport Limited

    AIA:NZUnknown
    0.65%
  • 60

    Axa Sa

    AXAF:PAUnknown
    0.64%
  • 61

    Y0004D100

    ASX:AUUnknown
    0.64%
  • 62

    West Japan Railway Company

    9021:TKUnknown
    0.64%
  • 63

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.64%
  • 64

    Severn Trent Plc

    SVT:LNUnknown
    0.63%
  • 65

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.63%
  • 66

    Vicinity Centres

    VCX:AUUnknown
    0.63%
  • 67

    E.on Se Npv

    EOAN:FFUtilities
    0.61%
  • 68

    Shell Plc Common Stock

    SHEL:ASEnergy
    0.61%
  • 69

    M&G Plc

    MNG:LNUnknown
    0.61%
  • 70

    Total Se

    FP:PAUnknown
    0.60%
  • 71

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.60%
  • 72

    Japan Tobacco Inc

    2914:JPUnknown
    0.60%
  • 73

    Heineken Holding Nv

    HEIO:ASUnknown
    0.59%
  • 74

    The Lottery Corporation Limited

    Other
    0.59%
  • 75

    Eni Spa

    ENI:MIEnergy
    0.59%
  • 76

    Essity Aktiebolag B

    ESSITY.A:STUnknown
    0.59%
  • 77

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.59%
  • 78

    Investor Ab

    INVE.B:STUnknown
    0.58%
  • 79

    Italgas Spa

    IG:MIUnknown
    0.57%
  • 80

    Gecina

    GFC:PAUnknown
    0.57%
  • 81

    Heineken Nv

    HEIN:ASUnknown
    0.57%
  • 82

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.57%
  • 83

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.57%
  • 84

    Securitas Ab

    SECU.B:STUnknown
    0.56%
  • 85

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    0.56%
  • 86

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.55%
  • 87

    Sila Nano Ser G Cvt Pfd Pp

    Other
    0.55%
  • 88

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    0.55%
  • 89

    Unibail Rodamco Westfield

    URW:AUUnknown
    0.54%
  • 90

    K D D I Corporation

    9433:TKCommunication Services
    0.54%
  • 91

    Ferrovial Se /Eur/

    FER:ASIndustrials
    0.54%
  • 92

    Lundbergfoeretagen Ab

    LUND.BUnknown
    0.54%
  • 93

    Biomerieux

    BIOX:PAUnknown
    0.53%
  • 94

    Asahi Breweries Ltd.

    2502:TKConsumer Staples
    0.53%
  • 95

    Recordati Industria Chimica Farmctica Spa - Common

    REC:MIUnknown
    0.53%
  • 96

    Sino Land Co Ltd

    0083:HKReal Estate
    0.53%
  • 97

    Telia

    TELIA:STUnknown
    0.53%
  • 98

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.52%
  • 99

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.52%
  • 100

    Novartis Ag

    NOVN:SMHealth Care
    0.52%
  • 101

    Sgs Sa

    SGSN:SMUnknown
    0.52%
  • 102

    Talanx Ag

    TLXG.N:FFUnknown
    0.51%
  • 103

    Hulic Ltd

    3003:TKUnknown
    0.51%
  • 104

    Fannie Mae Pool #Cb7139 6.50% 9/1/2053

    Other
    0.51%
  • 105

    Dnb Bank Asa

    Other
    0.51%
  • 106

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.51%
  • 107

    Alfa Laval Ab

    ALFA:STIndustrials
    0.50%
  • 108

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.50%
  • 109

    Phoenix Group Holdings

    PHNX:LNFinancials
    0.49%
  • 110

    Bouygues Sa

    BOUY:PAUnknown
    0.49%
  • 111

    Industrivarden Ab C Shs Common Stock Sek2.5

    INDU.C:STUnknown
    0.49%
  • 112

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.48%
  • 113

    Haleon Plc

    HLN:LNUnknown
    0.48%
  • 114

    Wesfarmers Ltd.

    WES:AUIndustrials
    0.48%
  • 115

    Westpac Banking Corp - Common

    WBC:AUFinancials
    0.48%
  • 116

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.47%
  • 117

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.47%
  • 118

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.47%
  • 119

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.47%
  • 120

    Carlsberg As

    CARL.B:COUnknown
    0.47%
  • 121

    Svenska Handelsbanke

    SHB.A:STFinancials
    0.47%
  • 122

    Geberit Ag Registered

    GEBN:SMUnknown
    0.46%
  • 123

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.45%
  • 124

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.45%
  • 125

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.45%
  • 126

    Telenor Asa

    TELNF:OSUnknown
    0.44%
  • 127

    Nestl? Sa

    NESN:SMConsumer Staples
    0.44%
  • 128

    National Australia Bank Limited

    NAB:AUFinancials
    0.44%
  • 129

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.42%
  • 130

    Nippon Yusen Kk /JPY/

    9101:JPUnknown
    0.41%
  • 131

    Ana Holdings Inc

    9202:JPUnknown
    0.40%
  • 132

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.39%
  • 133

    Aena Sme Sa

    AENA:MAUnknown
    0.39%
  • 134

    Gea Group Ag

    G1A:FFIndustrials
    0.38%
  • 135

    Kerry Group

    KYG.A:IEConsumer Staples
    0.37%
  • 136

    Sekisui Chemical Co Ltd Common Stock Jpy

    4204:JPUnknown
    0.37%
  • 137

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.36%
  • 138

    Vonovia Se

    VNA.N:FFUnknown
    0.36%
  • 139

    Otsuka Corp

    4768:JPUnknown
    0.35%
  • 140

    Mapfre Sa

    MAP:MAFinancials
    0.34%
  • 141

    Canon Inc /Jpy/

    CAJFF:JPUnknown
    0.34%
  • 142

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.32%
  • 143

    Bridgestone Corporation

    5108:TKUnknown
    0.31%
  • 144

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.31%
  • 145

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.30%
  • 146

    Osaka Gas Co. Ltd.

    9532:TKUnknown
    0.27%
  • 147

    Coloplast A/S

    COLO.B:COUnknown
    0.27%
  • 148

    Shimadzu Corporation Com Stk

    7701:TKUnknown
    0.25%
  • 149

    Matsukiyococokara & Co

    3088:JPUnknown
    0.23%
  • 150

    Chubu Elec Power

    9502:JPUnknown
    0.23%
  • 151

    Jfe Holdings Inc

    5411:JPUnknown
    0.21%
  • 152

    Singapore Dollar

    Other
    0.03%
  • 153

    Pound Sterling

    Other
    0.03%
  • 154

    Kroger Co.

    KRConsumer Staples
    0.02%
  • 155

    Indiana Finance Authority 5 2040-11-15

    Other
    0.02%
  • 156

    Travis County Development Authority Turner'S Crossing Public Improvement District Area1 Special Assessment Contract Revenue Bonds 5.5 09/01/2052

    Other
    0.01%
  • 157

    Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.6 2035-12-11

    Other
    0.01%
  • 158

    Fannie Mae Pool #Fa0608 5.50% 2/1/2055

    Other
    0.01%
  • 159

    Chf/USD

    Other
    0.01%
  • 160

    Sold SGD Bought USD 20251002

    Other
    0.00%
  • 161

    Australian Dollar

    Other
    0.00%
  • 162

    Currency Forward

    Other
    0.00%
  • 163

    Swiss Franc

    Other
    0.00%