FDL Holdings Information

FDL is an equity ETF with a total of 102 individual holdings. The top holdings are Chevron stock at 8.02%, Verizon Communications at 7.05%, Philip Morris International at 6.17%, Pfizer at 5.87%, and PepsiCo at 4.67%.

Total Holdings

102

Top 10 Percentage

48.36%

Asset Class

Equity

ETF Category

Large Value

Assets

7.62B

PE Ratio

14.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	8.02%	3,285,460
2	VZ	Verizon Communications Inc.	7.05%	12,416,695
3	PM	Philip Morris International Inc.	6.17%	2,455,735
4	PFE	Pfizer Inc.	5.87%	17,989,838
5	PEP	PepsiCo, Inc.	4.67%	2,618,377
6	MO	Altria Group, Inc.	4.56%	4,724,370
7	BMY	Bristol-Myers Squibb Company	3.45%	4,363,109
8	UPS	United Parcel Service, Inc.	3.30%	2,150,258
9	CMCSA	Comcast Corporation	2.90%	9,359,268
10	BX	Blackstone Inc.	2.37%	1,437,081
11	MDT	Medtronic plc	2.31%	2,134,417
12	USB	U.S. Bancorp	2.27%	2,761,170
13	SO	The Southern Company	2.20%	1,775,262
14	DUK	Duke Energy Corporation	2.09%	1,282,807
15	ACN	Accenture plc	2.03%	1,086,670
16	OKE	ONEOK, Inc.	1.74%	1,425,191
17	TFC	Truist Financial Corporation	1.71%	2,506,934
18	MDLZ	Mondelez International, Inc.	1.58%	1,988,948
19	D	Dominion Energy, Inc.	1.49%	1,613,291
20	KMI	Kinder Morgan, Inc.	1.49%	3,533,571
21	TGT	Target Corporation	1.43%	789,476
22	PRU	Prudential Financial, Inc.	1.38%	892,457
23	NKE	NIKE, Inc.	1.19%	2,086,356
24	KMB	Kimberly-Clark Corporation	1.16%	824,299
25	PAYX	Paychex, Inc.	1.10%	736,448

Showing 25 of 102 holdings

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As of Jul 19, 2026