FDL Holdings Information

FDL is an equity ETF with a total of 102 individual holdings. The top holdings are Chevron stock at 9.30%, Philip Morris International at 6.59%, Pfizer at 6.51%, Verizon Communications at 6.46%, and Altria Group at 4.97%.

Total Holdings

102

Top 10 Percentage

50.81%

Asset Class

Equity

ETF Category

Large Value

Assets

8.30B

PE Ratio

16.80

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CVX	Chevron Corporation	9.30%	3,331,385	227.77	-3.29%
2	PM	Philip Morris International Inc.	6.59%	2,618,192	208.29	-0.24%
3	PFE	Pfizer Inc.	6.51%	18,009,984	30.67	0.49%
4	VZ	Verizon Communications Inc.	6.46%	12,256,514	45.05	0.72%
5	MO	Altria Group, Inc.	4.97%	5,372,049	77.17	-1.10%
6	PEP	PepsiCo, Inc.	4.95%	3,068,483	140.42	2.24%
7	ACN	Accenture plc	3.33%	1,115,710	260.94	1.05%
8	UPS	United Parcel Service, Inc.	3.24%	2,502,459	109.71	1.35%
9	BMY	Bristol-Myers Squibb Company	2.98%	4,026,412	63.02	0.86%
10	CMCSA	Comcast Corporation	2.48%	9,217,500	23.87	2.80%
11	MDT	Medtronic plc	2.40%	2,049,985	99.29	2.85%
12	SO	The Southern Company	2.33%	2,074,432	94.61	0.96%
13	DUK	Duke Energy Corporation	2.23%	1,466,536	128.38	0.78%
14	BX	Blackstone Inc.	2.16%	1,481,544	120.14	2.34%
15	USB	U.S. Bancorp	1.95%	2,665,751	60.49	1.75%
16	OKE	ONEOK, Inc.	1.70%	1,468,524	92.52	-3.63%
17	MDLZ	Mondelez International, Inc.	1.64%	2,177,123	66.38	2.22%
18	KMI	Kinder Morgan, Inc.	1.60%	3,892,078	32.71	-2.57%
19	TFC	Truist Financial Corporation	1.53%	2,568,707	50.17	2.83%
20	D	Dominion Energy, Inc.	1.39%	1,774,552	67.72	1.65%
21	TGT	Target Corporation	1.23%	669,418	158.38	2.59%
22	NKE	NIKE, Inc.	1.22%	2,626,992	39.12	1.16%
23	PRU	Prudential Financial, Inc.	1.17%	826,717	118.30	1.59%
24	EXC	Exelon Corporation	1.14%	2,058,754	46.45	0.63%
25	KMB	Kimberly-Clark Corporation	1.13%	848,532	108.25	0.29%

Showing 25 of 102 holdings

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