FDL Holdings Information

FDL is an equity ETF with a total of 88 individual holdings. The top holdings are Exxon Mobil stock at 10.58%, Chevron at 8.86%, Verizon Communications at 7.31%, Pfizer at 6.61%, and Merck & Co. at 5.59%.

Total Holdings

Top 10 Percentage

57.56%

Asset Class

Equity

ETF Category

Large Value

Assets

7.33B

PE Ratio

14.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	10.58%	4,818,701
2	CVX	Chevron Corporation	8.86%	3,260,614
3	VZ	Verizon Communications Inc.	7.31%	10,835,983
4	PFE	Pfizer Inc.	6.61%	17,079,347
5	MRK	Merck & Co., Inc.	5.59%	3,385,123
6	PEP	PepsiCo, Inc.	4.86%	2,265,550
7	MO	Altria Group, Inc.	4.48%	4,991,139
8	BMY	Bristol-Myers Squibb Company	3.24%	3,972,928
9	UPS	United Parcel Service, Inc.	3.06%	2,278,735
10	COP	ConocoPhillips	2.97%	1,665,008
11	CMCSA	Comcast Corporation	2.77%	7,260,667
12	USB	U.S. Bancorp	2.11%	2,912,616
13	CVS	CVS Health Corporation	2.03%	2,017,862
14	PNC	The PNC Financial Services Group, Inc.	1.82%	627,748
15	OKE	ONEOK, Inc.	1.75%	1,451,993
16	TFC	Truist Financial Corporation	1.70%	2,636,046
17	EOG	EOG Resources, Inc.	1.55%	792,878
18	KMI	Kinder Morgan, Inc.	1.46%	3,243,228
19	F	Ford Motor Company	1.44%	9,082,892
20	TGT	Target Corporation	1.33%	809,340
21	PRU	Prudential Financial, Inc.	1.28%	958,634
22	AEP	American Electric Power Company, Inc.	1.26%	697,314
23	EXC	Exelon Corporation	1.04%	1,544,150
24	FITB	Fifth Third Bancorp	0.93%	1,442,362
25	EIX	Edison International	0.90%	894,194

Showing 25 of 88 holdings

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As of Apr 5, 2026