FDL Holdings Information

FDL is an equity ETF with a total of 89 individual holdings. The top holdings are Exxon Mobil stock at 11.22%, Chevron at 9.14%, Verizon Communications at 7.56%, Pfizer at 6.02%, and Merck & Co. at 5.40%.

Total Holdings

Top 10 Percentage

58.58%

Asset Class

Equity

ETF Category

Large Value

Assets

6.65B

PE Ratio

12.86

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	11.22%	5,262,726
2	CVX	Chevron Corporation	9.14%	3,428,537
3	VZ	Verizon Communications Inc.	7.56%	11,259,383
4	PFE	Pfizer Inc.	6.02%	15,114,321
5	MRK	Merck & Co., Inc.	5.40%	3,248,210
6	PEP	PepsiCo, Inc.	4.95%	2,137,521
7	MO	Altria Group, Inc.	4.58%	4,897,986
8	UPS	United Parcel Service, Inc.	3.25%	2,027,371
9	BMY	Bristol-Myers Squibb Company	3.24%	3,902,538
10	CMCSA	Comcast Corporation	3.23%	7,193,445
11	COP	ConocoPhillips	2.80%	1,784,528
12	USB	U.S. Bancorp	2.12%	2,512,234
13	CVS	CVS Health Corporation	1.97%	1,755,232
14	PNC	The PNC Financial Services Group, Inc.	1.82%	540,563
15	TFC	Truist Financial Corporation	1.74%	2,244,562
16	OKE	ONEOK, Inc.	1.63%	1,364,162
17	KMI	Kinder Morgan, Inc.	1.55%	3,366,286
18	F	Ford Motor Company	1.50%	7,167,500
19	TGT	Target Corporation	1.41%	888,768
20	EOG	EOG Resources, Inc.	1.36%	802,787
21	AEP	American Electric Power Company, Inc.	1.22%	675,840
22	PRU	Prudential Financial, Inc.	1.13%	677,549
23	EXC	Exelon Corporation	1.01%	1,489,615
24	EIX	Edison International	0.85%	905,465
25	KHC	The Kraft Heinz Company	0.81%	2,269,401

Showing 25 of 89 holdings

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As of Feb 1, 2026