FDL Holdings Information

FDL is an equity ETF with a total of 102 individual holdings. The top holdings are Chevron stock at 8.28%, Verizon Communications at 7.48%, Pfizer at 6.07%, Philip Morris International at 5.86%, and PepsiCo at 4.66%.

Total Holdings

102

Top 10 Percentage

48.42%

Asset Class

Equity

ETF Category

Large Value

Assets

7.84B

PE Ratio

14.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	8.28%	3,326,210
2	VZ	Verizon Communications Inc.	7.48%	12,570,716
3	PFE	Pfizer Inc.	6.07%	18,212,995
4	PM	Philip Morris International Inc.	5.86%	2,486,205
5	PEP	PepsiCo, Inc.	4.66%	2,650,860
6	MO	Altria Group, Inc.	3.90%	4,782,976
7	BMY	Bristol-Myers Squibb Company	3.56%	4,417,223
8	CMCSA	Comcast Corporation	3.06%	9,475,367
9	UPS	United Parcel Service, Inc.	2.86%	2,176,935
10	BX	Blackstone Inc.	2.70%	1,454,906
11	ACN	Accenture plc	2.51%	1,100,145
12	MDT	Medtronic plc	2.48%	2,160,903
13	USB	U.S. Bancorp	2.30%	2,795,412
14	SO	The Southern Company	2.11%	1,797,288
15	DUK	Duke Energy Corporation	2.03%	1,298,727
16	TFC	Truist Financial Corporation	1.69%	2,538,037
17	OKE	ONEOK, Inc.	1.69%	1,442,868
18	MDLZ	Mondelez International, Inc.	1.59%	2,013,619
19	TGT	Target Corporation	1.56%	799,265
20	KMI	Kinder Morgan, Inc.	1.44%	3,577,405
21	D	Dominion Energy, Inc.	1.41%	1,633,308
22	PRU	Prudential Financial, Inc.	1.40%	903,537
23	KMB	Kimberly-Clark Corporation	1.15%	834,529
24	PAYX	Paychex, Inc.	1.14%	745,573
25	NKE	NIKE, Inc.	1.08%	2,112,247

Showing 25 of 102 holdings

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As of Aug 12, 2026