FDL Holdings Information

FDL is an equity ETF with a total of 102 individual holdings. The top holdings are Chevron stock at 8.76%, Verizon Communications at 7.41%, Pfizer at 6.54%, Philip Morris International at 6.41%, and PepsiCo at 5.03%.

Total Holdings

102

Top 10 Percentage

50.12%

Asset Class

Equity

ETF Category

Large Value

Assets

7.63B

PE Ratio

14.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	8.76%	3,268,977
2	VZ	Verizon Communications Inc.	7.41%	12,026,734
3	PFE	Pfizer Inc.	6.54%	17,672,346
4	PM	Philip Morris International Inc.	6.41%	2,569,101
5	PEP	PepsiCo, Inc.	5.03%	3,010,959
6	MO	Altria Group, Inc.	4.73%	5,271,336
7	BMY	Bristol-Myers Squibb Company	3.16%	3,950,935
8	UPS	United Parcel Service, Inc.	2.94%	2,455,536
9	CMCSA	Comcast Corporation	2.61%	9,044,700
10	ACN	Accenture plc	2.53%	1,094,790
11	MDT	Medtronic plc	2.32%	2,011,563
12	BX	Blackstone Inc.	2.22%	1,453,773
13	SO	The Southern Company	2.20%	2,035,549
14	DUK	Duke Energy Corporation	2.12%	1,439,050
15	USB	U.S. Bancorp	1.99%	2,615,773
16	OKE	ONEOK, Inc.	1.71%	1,440,991
17	MDLZ	Mondelez International, Inc.	1.69%	2,136,313
18	KMI	Kinder Morgan, Inc.	1.55%	3,819,118
19	TFC	Truist Financial Corporation	1.55%	2,520,547
20	D	Dominion Energy, Inc.	1.37%	1,741,286
21	TGT	Target Corporation	1.34%	656,862
22	PRU	Prudential Financial, Inc.	1.25%	811,221
23	NKE	NIKE, Inc.	1.21%	2,577,733
24	EXC	Exelon Corporation	1.06%	2,020,164
25	KMB	Kimberly-Clark Corporation	1.05%	832,629

Showing 25 of 102 holdings

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As of Sep 24, 2026