FDL Holdings Information

FDL is an equity ETF with a total of 86 individual holdings. The top holdings are Exxon Mobil stock at 10.19%, Chevron at 8.52%, Verizon Communications at 7.15%, Pfizer at 6.04%, and Merck & Co. at 5.66%.

Total Holdings

Top 10 Percentage

56.35%

Asset Class

Equity

ETF Category

Large Value

Assets

7.52B

PE Ratio

14.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	10.19%	4,929,800
2	CVX	Chevron Corporation	8.52%	3,335,782
3	VZ	Verizon Communications Inc.	7.15%	11,085,851
4	PFE	Pfizer Inc.	6.04%	17,473,171
5	MRK	Merck & Co., Inc.	5.66%	3,463,198
6	MO	Altria Group, Inc.	5.03%	5,106,229
7	PEP	PepsiCo, Inc.	4.66%	2,317,792
8	BMY	Bristol-Myers Squibb Company	3.22%	4,064,554
9	UPS	United Parcel Service, Inc.	3.14%	2,331,257
10	COP	ConocoPhillips	2.74%	1,703,392
11	CVS	CVS Health Corporation	2.57%	2,064,391
12	CMCSA	Comcast Corporation	2.50%	7,428,104
13	USB	U.S. Bancorp	2.18%	2,979,787
14	PNC	The PNC Financial Services Group, Inc.	1.88%	642,197
15	OKE	ONEOK, Inc.	1.86%	1,485,459
16	F	Ford Motor Company	1.85%	9,292,333
17	TFC	Truist Financial Corporation	1.74%	2,696,842
18	EOG	EOG Resources, Inc.	1.53%	811,175
19	KMI	Kinder Morgan, Inc.	1.50%	3,317,996
20	TGT	Target Corporation	1.39%	827,996
21	PRU	Prudential Financial, Inc.	1.36%	980,745
22	AEP	American Electric Power Company, Inc.	1.25%	713,417
23	EXC	Exelon Corporation	0.97%	1,579,769
24	FITB	Fifth Third Bancorp	0.97%	1,475,637
25	HPQ	HP Inc.	0.97%	2,867,169

Showing 25 of 86 holdings

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As of May 25, 2026