HDLV.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/13/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	VZ	Verizon Communications Inc.	Communication Services	Telecom Services	154,44 Mrd. €	3.41%	10.85	7.88	184.08%	1.67	1.25	7.55	9.91	10.09%	FY Cur +1.99% (22) Q Cur +3.04% (19) FY Next +1.85% (21) Q Next +7.11% (15)	FY Cur +6.68% (23) Q Cur +5.60% (19) FY Next +5.15% (23) Q Next -9.72% (17)
2	PFE	Pfizer, Inc.	Healthcare	Drug Manufacturers - General	143,86 Mrd. €	3.41%	37.21	9.76	74.25%	1.89	2.53	8.30	12.91	7.75%	FY Cur -0.56% (25) Q Cur -4.56% (16) FY Next -3.69% (25) Q Next +6.07% (15)	FY Cur -7.85% (25) Q Cur -14.52% (17) FY Next -2.32% (25) Q Next -4.84% (17)
3	GIS	General Mills, Inc.	Consumer Defensive	Packaged Foods	15,41 Mrd. €	2.98%	-	10.24	182.42%	2.34	0.94	8.97	13.25	7.54%	FY Cur -4.02% (18) Q Cur -3.03% (14) FY Next +0.27% (18) Q Next -7.07% (14)	FY Cur -13.27% (19) Q Cur -13.87% (17) FY Next +2.42% (19) Q Next -26.89% (16)
4	KHC	The Kraft Heinz Company	Consumer Defensive	Packaged Foods	23,57 Mrd. €	2.91%	-	10.70	52.59%	0.73	1.06	7.85	8.12	12.31%	FY Cur -1.26% (17) Q Cur -2.51% (12) FY Next +0.25% (17) Q Next +3.13% (12)	FY Cur -21.30% (20) Q Cur -30.57% (15) FY Next +1.73% (20) Q Next +15.47% (14)
5	VICI	VICI Properties Inc.	Real Estate	REIT - Diversified	22,48 Mrd. €	2.85%	8.90	7.65	60.28%	0.86	6.15	11.83	94.34	1.06%	FY Cur +5.24% (14) Q Cur +5.46% (12) FY Next +3.46% (14) Q Next +0.97% (12)	FY Cur +5.00% (1) Q Cur +0.94% (1) FY Next +8.73% (1) Q Next +1.39% (1)
6	T	AT&T Inc.	Communication Services	Telecom Services	135,65 Mrd. €	2.72%	7.32	8.64	129.05%	1.38	1.19	7.49	14.99	6.67%	FY Cur +2.82% (21) Q Cur +3.01% (18) FY Next +2.17% (20) Q Next +9.01% (15)	FY Cur +10.25% (24) Q Cur +11.59% (20) FY Next +9.86% (22) Q Next -12.71% (17)
7	CMCSA	Comcast Corporation	Communication Services	Telecom Services	65,43 Mrd. €	2.64%	6.66	5.76	100.47%	0.82	0.59	4.64	5.77	17.32%	FY Cur -3.05% (24) Q Cur -6.41% (21) FY Next -2.09% (22) Q Next +3.14% (18)	FY Cur -19.22% (23) Q Cur -12.00% (20) FY Next +2.98% (21) Q Next -31.75% (17)
8	MO	Altria Group, Inc.	Consumer Defensive	Tobacco	106,82 Mrd. €	2.57%	15.03	12.22	-	-	5.85	8.98	13.25	7.55%	FY Cur +2.10% (12) Q Cur +1.16% (10) FY Next +0.79% (12) Q Next -3.77% (10)	FY Cur +4.74% (12) Q Cur +3.98% (11) FY Next +3.32% (14) Q Next -9.08% (11)
9	CCI	Crown Castle Inc.	Real Estate	REIT - Specialty	30,24 Mrd. €	2.45%	32.37	27.46	-	-	8.14	19.21	32.70	3.06%	FY Cur -5.26% (20) Q Cur -5.58% (17) FY Next +1.27% (19) Q Next -0.03% (17)	FY Cur -1.49% (3) Q Cur +6.18% (7) FY Next +16.82% (9) Q Next +1.98% (7)
10	DOC	Healthpeak Properties, Inc.	Real Estate	REIT - Healthcare Facilities	11,9 Mrd. €	2.40%	53.71	134.29	108.65%	1.65	4.52	14.71	8.10	12.34%	FY Cur +6.57% (11) Q Cur +7.53% (8) FY Next +7.13% (10) Q Next +1.79% (8)	FY Cur +130.77% (1) Q Cur +113.74% (2) FY Next +55.56% (2) Q Next +20.00% (2)
11	PRU	Prudential Financial, Inc.	Financial Services	Insurance - Life	34,82 Mrd. €	2.33%	10.24	7.61	163.89%	1.24	0.60	11.47	5.18	19.29%	FY Cur +2.89% (8) Q Cur -7.57% (7) FY Next +1.63% (8) Q Next -1.53% (5)	FY Cur +0.26% (15) Q Cur -18.72% (16) FY Next +2.73% (16) Q Next -4.86% (13)
12	OKE	ONEOK, Inc.	Energy	Oil & Gas Midstream	50,53 Mrd. €	2.31%	15.51	14.39	143.07%	2.47	1.44	11.72	62.91	1.59%	FY Cur +23.89% (8) Q Cur +21.76% (7) FY Next -3.23% (8) Q Next -1.24% (6)	FY Cur +6.38% (11) Q Cur +3.62% (13) FY Next +6.46% (11) Q Next -3.29% (9)
13	CLX	Clorox Company (The)	Consumer Defensive	Household & Personal Products	9,05 Mrd. €	2.21%	17.42	13.50	2221.43%	112.63	1.51	13.78	91.82	1.09%	FY Cur +13.55% (16) Q Cur +31.37% (11) FY Next +2.52% (15) Q Next +0.73% (11)	FY Cur +3.92% (19) Q Cur +28.09% (15) FY Next +8.05% (18) Q Next +23.21% (15)
14	O	Realty Income Corporation	Real Estate	REIT - Retail	45,75 Mrd. €	2.20%	39.26	34.89	74.72%	1.30	8.45	15.75	32.40	3.09%	FY Cur +6.16% (5) Q Cur +4.10% (5) FY Next +6.65% (6) Q Next +1.27% (5)	FY Cur +29.15% (9) Q Cur +21.60% (2) FY Next +2.78% (3) Q Next -2.02% (2)
15	PAYX	Paychex, Inc.	Technology	Software - Application	33,04 Mrd. €	2.15%	20.63	16.28	124.70%	9.90	5.61	13.28	19.61	5.10%	FY Cur +5.41% (18) Q Cur +4.11% (16) FY Next +5.47% (18) Q Next +17.84% (16)	FY Cur +8.18% (19) Q Cur +1.34% (18) FY Next +7.18% (19) Q Next +46.54% (18)
16	CVX	Chevron Corporation	Energy	Oil & Gas Integrated	371,12 Mrd. €	2.13%	20.40	14.36	18.96%	2.19	1.99	8.87	18.96	5.27%	FY Cur +23.72% (12) Q Cur +15.37% (8) FY Next -4.74% (11) Q Next +3.41% (7)	FY Cur +133.35% (25) Q Cur +159.49% (20) FY Next -13.22% (25) Q Next -3.92% (18)
17	TAP	Molson Coors Beverage Company	Consumer Defensive	Beverages - Brewers	6,19 Mrd. €	2.11%	-	7.69	76.03%	0.69	0.63	5.81	7.42	13.48%	FY Cur -0.74% (20) Q Cur -0.89% (13) FY Next +0.07% (19) Q Next -9.65% (13)	FY Cur -13.08% (20) Q Cur -12.25% (16) FY Next +2.63% (20) Q Next -29.71% (16)
18	BMY	Bristol-Myers Squibb Company	Healthcare	Drug Manufacturers - General	107,78 Mrd. €	2.09%	13.02	8.96	201.86%	5.41	2.46	8.22	14.88	6.72%	FY Cur +3.49% (25) Q Cur +3.95% (20) FY Next -3.02% (25) Q Next -0.11% (19)	FY Cur +10.73% (27) Q Cur -5.15% (21) FY Next -3.08% (27) Q Next +3.55% (21)
19	AMT	American Tower Corporation (REI	Real Estate	REIT - Specialty	75,79 Mrd. €	2.04%	25.07	26.00	438.72%	22.83	7.76	18.09	29.08	3.44%	FY Cur +3.41% (21) Q Cur +1.48% (16) FY Next +3.54% (19) Q Next +0.86% (16)	FY Cur +29.32% (7) Q Cur -10.08% (7) FY Next +0.38% (9) Q Next +1.39% (7)
20	PEP	Pepsico, Inc.	Consumer Defensive	Beverages - Non-Alcoholic	153,21 Mrd. €	1.98%	16.51	14.45	230.72%	7.79	1.75	10.86	18.20	5.50%	FY Cur +5.79% (13) Q Cur +3.80% (11) FY Next +2.39% (21) Q Next -34.70% (8)	FY Cur +3.32% (16) Q Cur -0.93% (14) FY Next +3.69% (23) Q Next -27.98% (12)
21	KMB	Kimberly-Clark Corporation	Consumer Defensive	Household & Personal Products	28,91 Mrd. €	1.94%	19.25	13.10	348.93%	18.55	1.95	10.98	34.42	2.91%	FY Cur +0.85% (14) Q Cur -1.06% (10) FY Next +2.68% (12) Q Next +0.42% (10)	FY Cur -2.11% (17) Q Cur -12.01% (13) FY Next +1.03% (15) Q Next +3.50% (13)
22	EXR	Extra Space Storage Inc	Real Estate	REIT - Industrial	26,52 Mrd. €	1.92%	29.72	27.75	101.67%	2.15	8.46	18.51	19.82	5.05%	FY Cur +2.83% (5) Q Cur +1.88% (4) FY Next +2.82% (5) Q Next -0.65% (4)	FY Cur +1.60% (8) Q Cur +52.55% (7) FY Next +4.04% (8) Q Next -1.31% (7)
23	TROW	T. Rowe Price Group, Inc.	Financial Services	Asset Management	20,02 Mrd. €	1.92%	10.46	10.27	3.70%	2.04	2.95	6.96	11.08	9.02%	FY Cur +4.94% (7) Q Cur +4.10% (6) FY Next +1.97% (8) Q Next -0.50% (6)	FY Cur +4.91% (14) Q Cur -5.31% (13) FY Next +0.45% (14) Q Next -7.90% (11)
24	MAA	Mid-America Apartment Communiti	Real Estate	REIT - Residential	12,45 Mrd. €	1.90%	34.17	-	102.38%	2.49	6.28	15.58	15.14	6.61%	FY Cur +0.88% (18) Q Cur +0.81% (16) FY Next +2.45% (16) Q Next +0.50% (15)	FY Cur -1.17% (9) Q Cur -7.19% (8) FY Next -15.95% (8) Q Next +11.68% (8)
25	BEN	Franklin Templeton, Inc.	Financial Services	Asset Management	14,51 Mrd. €	1.87%	21.77	10.08	24.80%	1.38	1.74	11.13	-	-18.40%	FY Cur +0.44% (4) Q Cur -8.62% (2) FY Next +1.08% (5) Q Next +0.24% (2)	FY Cur +30.46% (11) Q Cur +15.16% (9) FY Next +9.63% (12) Q Next -3.65% (8)