FDL Holdings Information

FDL is an equity ETF with a total of 102 individual holdings. The top holdings are Chevron stock at 8.71%, Verizon Communications at 7.88%, Pfizer at 6.50%, Philip Morris International at 5.73%, and PepsiCo at 4.60%.

Total Holdings

102

Top 10 Percentage

49.81%

Asset Class

Equity

ETF Category

Large Value

Assets

8.10B

PE Ratio

14.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	8.71%	3,364,644
2	VZ	Verizon Communications Inc.	7.88%	12,715,954
3	PFE	Pfizer Inc.	6.50%	18,423,417
4	PM	Philip Morris International Inc.	5.73%	2,514,922
5	PEP	PepsiCo, Inc.	4.60%	2,681,484
6	MO	Altria Group, Inc.	4.12%	4,838,234
7	BMY	Bristol-Myers Squibb Company	3.73%	4,468,266
8	CMCSA	Comcast Corporation	3.13%	9,584,839
9	UPS	United Parcel Service, Inc.	2.79%	2,202,082
10	ACN	Accenture plc	2.63%	1,112,860
11	MDT	Medtronic plc	2.49%	2,185,859
12	BX	Blackstone Inc.	2.48%	1,471,716
13	USB	U.S. Bancorp	2.20%	2,827,717
14	SO	The Southern Company	1.98%	1,818,049
15	DUK	Duke Energy Corporation	1.95%	1,313,725
16	OKE	ONEOK, Inc.	1.71%	1,459,540
17	TGT	Target Corporation	1.62%	808,503
18	TFC	Truist Financial Corporation	1.62%	2,567,355
19	MDLZ	Mondelez International, Inc.	1.53%	2,036,884
20	KMI	Kinder Morgan, Inc.	1.40%	3,618,735
21	PRU	Prudential Financial, Inc.	1.38%	913,967
22	D	Dominion Energy, Inc.	1.35%	1,652,174
23	PAYX	Paychex, Inc.	1.16%	754,197
24	KMB	Kimberly-Clark Corporation	1.12%	844,166
25	NKE	NIKE, Inc.	1.01%	2,136,641

Showing 25 of 102 holdings

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As of Sep 3, 2026