FDL Holdings Information

FDL is an equity ETF with a total of 101 individual holdings. The top holdings are Exxon Mobil stock at 10.60%, Chevron at 8.25%, Verizon Communications at 6.94%, Pfizer at 6.55%, and Merck & Co. at 6.16%.

Total Holdings

Top 10 Percentage

56.99%

Asset Class

Equity

ETF Category

Large Value

Assets

5.95B

PE Ratio

12.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	10.60%	5,405,986
2	CVX	Chevron Corporation	8.25%	3,260,757
3	VZ	Verizon Communications Inc.	6.94%	10,211,118
4	PFE	Pfizer Inc.	6.55%	15,370,542
5	MRK	Merck & Co., Inc.	6.16%	3,629,400
6	PEP	PepsiCo, Inc.	5.23%	2,128,121
7	MO	Altria Group, Inc.	3.91%	4,034,341
8	UPS	United Parcel Service, Inc.	3.47%	2,196,821
9	BMY	Bristol-Myers Squibb Company	3.38%	4,181,374
10	CMCSA	Comcast Corporation	2.50%	5,597,492
11	COP	ConocoPhillips	2.44%	1,648,838
12	CVS	CVS Health Corporation	2.44%	1,852,236
13	USB	U.S. Bancorp	2.00%	2,473,018
14	TFC	Truist Financial Corporation	1.73%	2,254,407
15	F	Ford Motor Company	1.71%	7,805,242
16	OKE	ONEOK, Inc.	1.65%	1,387,473
17	PNC	The PNC Financial Services Group, Inc.	1.62%	507,962
18	KMI	Kinder Morgan, Inc.	1.52%	3,361,039
19	AEP	American Electric Power Company, Inc.	1.42%	689,735
20	PRU	Prudential Financial, Inc.	1.27%	702,312
21	EOG	EOG Resources, Inc.	1.26%	699,012
22	TGT	Target Corporation	1.25%	875,713
23	EXC	Exelon Corporation	1.14%	1,453,543
24	EIX	Edison International	0.92%	922,142
25	KHC	The Kraft Heinz Company	0.85%	2,003,273

Showing 25 of 101 holdings

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As of Nov 24, 2025