FDL Holdings Information

FDL is an equity ETF with a total of 102 individual holdings. The top holdings are Exxon Mobil stock at 10.15%, Chevron at 8.30%, Verizon Communications at 7.39%, Pfizer at 6.97%, and Merck & Co. at 5.36%.

Total Holdings

102

Top 10 Percentage

56.75%

Asset Class

Equity

ETF Category

Large Value

Assets

5.89B

PE Ratio

12.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	10.15%	5,266,948
2	CVX	Chevron Corporation	8.30%	3,176,898
3	VZ	Verizon Communications Inc.	7.39%	9,948,526
4	PFE	Pfizer Inc.	6.97%	14,975,212
5	MRK	Merck & Co., Inc.	5.36%	3,536,046
6	PEP	PepsiCo, Inc.	5.01%	2,073,416
7	MO	Altria Group, Inc.	4.39%	3,930,565
8	UPS	United Parcel Service, Inc.	3.16%	2,140,319
9	BMY	Bristol-Myers Squibb Company	3.15%	4,073,854
10	CMCSA	Comcast Corporation	2.87%	5,453,541
11	COP	ConocoPhillips	2.57%	1,606,438
12	CVS	CVS Health Corporation	2.38%	1,804,581
13	USB	U.S. Bancorp	1.97%	2,409,432
14	TFC	Truist Financial Corporation	1.70%	2,196,428
15	OKE	ONEOK, Inc.	1.68%	1,351,806
16	PNC	The PNC Financial Services Group, Inc.	1.67%	494,893
17	F	Ford Motor Company	1.64%	7,604,483
18	KMI	Kinder Morgan, Inc.	1.59%	3,274,601
19	AEP	American Electric Power Company, Inc.	1.30%	671,974
20	TGT	Target Corporation	1.29%	853,208
21	EOG	EOG Resources, Inc.	1.28%	681,044
22	PRU	Prudential Financial, Inc.	1.21%	684,258
23	EXC	Exelon Corporation	1.09%	1,416,180
24	KHC	The Kraft Heinz Company	0.87%	1,951,742
25	GIS	General Mills, Inc.	0.86%	1,004,495

Showing 25 of 102 holdings

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As of Oct 5, 2025