FDV Holdings Information

FDV is an equity ETF with a total of 51 individual holdings. The top holdings are The PNC Financial Services Group stock at 4.03%, U.S. Bancorp at 3.64%, Prologis at 3.40%, Chevron at 3.25%, and Amgen at 3.07%.

Total Holdings

Top 10 Percentage

31.13%

Asset Class

Equity

ETF Category

Large Value

Assets

578.90M

PE Ratio

17.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PNC	The PNC Financial Services Group, Inc.	4.03%	110,995
2	USB	U.S. Bancorp	3.64%	398,727
3	PLD	Prologis, Inc.	3.40%	150,423
4	CVX	Chevron Corporation	3.25%	113,652
5	AMGN	Amgen Inc.	3.07%	54,626
6	PAYX	Paychex, Inc.	2.86%	151,597
7	EVRG	Evergy, Inc.	2.84%	221,207
8	JNJ	Johnson & Johnson	2.77%	74,142
9	n/a	Amcor. Ordinary Shares	2.64%	1,755,182
10	PM	Philip Morris International Inc.	2.63%	89,985
11	ABBV	AbbVie Inc.	2.61%	68,883
12	MS	Morgan Stanley	2.55%	82,663
13	TFC	Truist Financial Corporation	2.54%	298,708
14	XOM	Exxon Mobil Corporation	2.52%	113,096
15	TXN	Texas Instruments Incorporated	2.47%	74,625
16	PFE	Pfizer Inc.	2.46%	563,383
17	PEP	PepsiCo, Inc.	2.41%	96,846
18	KIM	Kimco Realty Corporation	2.41%	682,980
19	DRI	Darden Restaurants, Inc.	2.32%	65,211
20	FE	FirstEnergy Corp.	2.23%	283,240
21	WEC	WEC Energy Group, Inc.	2.23%	121,750
22	NEE	NextEra Energy, Inc.	2.06%	146,970
23	NNN	NNN REIT, Inc.	2.01%	280,297
24	AEP	American Electric Power Company, Inc.	1.91%	94,692
25	MDLZ	Mondelez International, Inc.	1.85%	188,835

Showing 25 of 51 holdings

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As of Jan 13, 2026