FDL Holdings Information

FDL is an equity ETF with a total of 86 individual holdings. The top holdings are Exxon Mobil stock at 9.54%, Chevron at 8.14%, Verizon Communications at 6.99%, Pfizer at 6.23%, and Merck & Co. at 5.50%.

Total Holdings

Top 10 Percentage

55.01%

Asset Class

Equity

ETF Category

Large Value

Assets

7.59B

PE Ratio

14.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	9.54%	4,974,989
2	CVX	Chevron Corporation	8.14%	3,366,373
3	VZ	Verizon Communications Inc.	6.99%	11,187,468
4	PFE	Pfizer Inc.	6.23%	17,633,354
5	MRK	Merck & Co., Inc.	5.50%	3,494,953
6	MO	Altria Group, Inc.	4.84%	5,153,033
7	PEP	PepsiCo, Inc.	4.51%	2,339,033
8	UPS	United Parcel Service, Inc.	3.37%	2,352,631
9	BMY	Bristol-Myers Squibb Company	3.09%	4,101,818
10	CVS	CVS Health Corporation	2.81%	2,083,308
11	COP	ConocoPhillips	2.60%	1,719,008
12	USB	U.S. Bancorp	2.37%	3,007,106
13	CMCSA	Comcast Corporation	2.32%	7,496,203
14	PNC	The PNC Financial Services Group, Inc.	2.06%	648,092
15	TFC	Truist Financial Corporation	1.79%	2,721,567
16	F	Ford Motor Company	1.78%	9,377,517
17	OKE	ONEOK, Inc.	1.75%	1,499,075
18	EOG	EOG Resources, Inc.	1.49%	818,607
19	TGT	Target Corporation	1.45%	835,592
20	PRU	Prudential Financial, Inc.	1.44%	989,744
21	KMI	Kinder Morgan, Inc.	1.43%	3,348,424
22	AEP	American Electric Power Company, Inc.	1.26%	719,955
23	FITB	Fifth Third Bancorp	1.07%	1,489,171
24	EXC	Exelon Corporation	0.99%	1,594,253
25	HPQ	HP Inc.	0.91%	2,893,458

Showing 25 of 86 holdings

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As of Jun 17, 2026