FDV Holdings Information

FDV is an equity ETF with a total of 53 individual holdings. The top holdings are Amgen stock at 3.83%, The PNC Financial Services Group at 3.55%, AbbVie at 3.32%, Prologis at 3.21%, and Evergy at 3.05%.

Total Holdings

Top 10 Percentage

31.53%

Asset Class

Equity

ETF Category

Large Value

Assets

469.18M

PE Ratio

17.22

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMGN	Amgen Inc.	3.83%	60,184
2	PNC	The PNC Financial Services Group, Inc.	3.55%	92,510
3	ABBV	AbbVie Inc.	3.32%	68,082
4	PLD	Prologis, Inc.	3.21%	123,341
5	EVRG	Evergy, Inc.	3.05%	182,941
6	DUK	Duke Energy Corporation	3.04%	111,115
7	JNJ	Johnson & Johnson	3.03%	73,343
8	CVX	Chevron Corporation	3.00%	92,039
9	NEE	NextEra Energy, Inc.	2.75%	150,516
10	USB	U.S. Bancorp	2.75%	280,372
11	AEP	American Electric Power Company, Inc.	2.55%	101,013
12	AMCR	Amcor plc	2.51%	1,434,512
13	PFE	Pfizer Inc.	2.42%	464,469
14	VZ	Verizon Communications Inc.	2.38%	273,982
15	FE	FirstEnergy Corp.	2.35%	233,430
16	MS	Morgan Stanley	2.34%	67,968
17	PAYX	Paychex, Inc.	2.29%	84,385
18	PEP	PepsiCo, Inc.	2.24%	68,306
19	GILD	Gilead Sciences, Inc.	2.24%	88,276
20	XOM	Exxon Mobil Corporation	2.22%	93,438
21	TFC	Truist Financial Corporation	2.17%	245,544
22	PM	Philip Morris International Inc.	2.11%	62,945
23	MDLZ	Mondelez International, Inc.	2.06%	155,382
24	KIM	Kimco Realty Corporation	2.00%	429,489
25	WEC	WEC Energy Group, Inc.	1.93%	77,377

Showing 25 of 53 holdings

Subscribe to see the full list

Upgrade Now

As of Oct 16, 2025