FDL Holdings Information

FDL is an equity ETF with a total of 101 individual holdings. The top holdings are Exxon Mobil stock at 10.57%, Chevron at 8.56%, Verizon Communications at 6.97%, Pfizer at 6.50%, and Merck & Co. at 5.27%.

Total Holdings

Top 10 Percentage

56.60%

Asset Class

Equity

ETF Category

Large Value

Assets

5.76B

PE Ratio

12.51

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	10.57%	5,354,714
2	CVX	Chevron Corporation	8.56%	3,229,817
3	VZ	Verizon Communications Inc.	6.97%	10,114,268
4	PFE	Pfizer Inc.	6.50%	15,224,734
5	MRK	Merck & Co., Inc.	5.27%	3,594,976
6	PEP	PepsiCo, Inc.	5.23%	2,107,945
7	MO	Altria Group, Inc.	3.97%	3,996,069
8	UPS	United Parcel Service, Inc.	3.51%	2,175,995
9	BMY	Bristol-Myers Squibb Company	3.34%	4,141,724
10	CMCSA	Comcast Corporation	2.69%	5,544,400
11	CVS	CVS Health Corporation	2.50%	1,834,660
12	COP	ConocoPhillips	2.49%	1,633,186
13	USB	U.S. Bancorp	1.99%	2,449,566
14	F	Ford Motor Company	1.76%	7,731,194
15	TFC	Truist Financial Corporation	1.71%	2,233,035
16	PNC	The PNC Financial Services Group, Inc.	1.61%	503,152
17	OKE	ONEOK, Inc.	1.58%	1,374,317
18	KMI	Kinder Morgan, Inc.	1.50%	3,329,163
19	AEP	American Electric Power Company, Inc.	1.42%	683,183
20	TGT	Target Corporation	1.38%	867,419
21	EOG	EOG Resources, Inc.	1.26%	692,382
22	PRU	Prudential Financial, Inc.	1.26%	695,656
23	EXC	Exelon Corporation	1.15%	1,439,763
24	EIX	Edison International	0.90%	913,406
25	KHC	The Kraft Heinz Company	0.83%	1,984,267

Showing 25 of 101 holdings

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As of Nov 4, 2025