FDL Holdings Information

FDL is an equity ETF with a total of 90 individual holdings. The top holdings are Exxon Mobil stock at 10.30%, Chevron at 8.53%, Verizon Communications at 7.28%, Pfizer at 6.07%, and Merck & Co. at 5.52%.

Total Holdings

Top 10 Percentage

57.03%

Asset Class

Equity

ETF Category

Large Value

Assets

6.19B

PE Ratio

12.33

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	10.30%	5,187,383
2	CVX	Chevron Corporation	8.53%	3,379,453
3	VZ	Verizon Communications Inc.	7.28%	11,098,193
4	PFE	Pfizer Inc.	6.07%	14,897,947
5	MRK	Merck & Co., Inc.	5.52%	3,201,710
6	PEP	PepsiCo, Inc.	4.85%	2,106,922
7	MO	Altria Group, Inc.	4.48%	4,827,867
8	CMCSA	Comcast Corporation	3.39%	7,090,463
9	BMY	Bristol-Myers Squibb Company	3.33%	3,846,672
10	UPS	United Parcel Service, Inc.	3.27%	1,998,347
11	COP	ConocoPhillips	2.75%	1,758,981
12	CVS	CVS Health Corporation	2.24%	1,730,102
13	USB	U.S. Bancorp	2.16%	2,476,267
14	PNC	The PNC Financial Services Group, Inc.	1.82%	532,823
15	TFC	Truist Financial Corporation	1.78%	2,212,428
16	OKE	ONEOK, Inc.	1.62%	1,344,635
17	F	Ford Motor Company	1.53%	7,064,889
18	KMI	Kinder Morgan, Inc.	1.49%	3,318,097
19	TGT	Target Corporation	1.43%	876,045
20	EOG	EOG Resources, Inc.	1.37%	791,297
21	AEP	American Electric Power Company, Inc.	1.25%	666,165
22	PRU	Prudential Financial, Inc.	1.23%	667,848
23	EXC	Exelon Corporation	1.04%	1,468,291
24	KHC	The Kraft Heinz Company	0.88%	2,236,911
25	EIX	Edison International	0.88%	892,504

Showing 25 of 90 holdings

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As of Jan 4, 2026