FDV Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	ABBV	AbbVie Inc.	3.75%	76,377
2	AMGN	Amgen Inc.	3.66%	48,131
3	PNC	The PNC Financial Services Group, Inc.	3.20%	68,938
4	JNJ	Johnson & Johnson	3.08%	75,991
5	CVX	Chevron Corporation	2.93%	78,999
6	GILD	Gilead Sciences, Inc.	2.90%	101,781
7	DUK	Duke Energy Corporation	2.87%	95,284
8	MS	Morgan Stanley	2.84%	83,334
9	EVRG	Evergy, Inc.	2.76%	156,867
10	VZ	Verizon Communications Inc.	2.68%	234,873
11	PM	Philip Morris International Inc.	2.51%	54,095
12	PFE	Pfizer Inc.	2.51%	398,249
13	PLD	Prologis, Inc.	2.48%	87,436
14	NEE	NextEra Energy, Inc.	2.43%	129,096
15	AMCR	Amcor plc	2.36%	988,447
16	BK	The Bank of New York Mellon Corporation	2.30%	98,557
17	WEC	WEC Energy Group, Inc.	2.29%	83,873
18	AEP	American Electric Power Company, Inc.	2.28%	86,580
19	TFC	Truist Financial Corporation	2.22%	210,622
20	XOM	Exxon Mobil Corporation	2.22%	79,940
21	USB	U.S. Bancorp	2.20%	187,564
22	KVUE	Kenvue Inc.	2.07%	372,406
23	KIM	Kimco Realty Corporation	2.02%	368,173
24	VLO	Valero Energy Corporation	2.02%	58,999
25	PEP	PepsiCo, Inc.	2.00%	58,529
26	NNN	NNN REIT, Inc.	1.94%	176,094
27	TXN	Texas Instruments Incorporated	1.94%	36,975
28	O	Realty Income Corporation	1.88%	126,442
29	MSM	MSC Industrial Direct Co., Inc.	1.84%	85,653
30	SNA	Snap-on Incorporated	1.67%	20,012
31	TGT	Target Corporation	1.67%	63,956
32	MDLZ	Mondelez International, Inc.	1.66%	95,412
33	KO	The Coca-Cola Company	1.66%	88,419
34	EOG	EOG Resources, Inc.	1.62%	52,933
35	FE	FirstEnergy Corp.	1.60%	154,017
36	SO	The Southern Company	1.56%	67,665
37	HPQ	HP Inc.	1.52%	229,602
38	BBY	Best Buy Co., Inc.	1.45%	74,921
39	EMN	Eastman Chemical Company	1.34%	63,543
40	CLX	The Clorox Company	1.29%	39,174
41	PPL	PPL Corporation	1.20%	137,376
42	CMCSA	Comcast Corporation	1.13%	122,709
43	CSCO	Cisco Systems, Inc.	1.13%	66,961
44	DRI	Darden Restaurants, Inc.	1.08%	19,372
45	GPC	Genuine Parts Company	1.06%	32,419
46	UPS	United Parcel Service, Inc.	1.04%	39,159
47	PAYX	Paychex, Inc.	1.01%	25,134
48	LYB	LyondellBasell Industries N.V.	0.97%	62,047
49	ETR	Entergy Corporation	0.93%	43,571
50	JPM	JPMorgan Chase & Co.	0.85%	12,261
51	n/a	Cash	0.39%	1,513,509

As of Jun 10, 2025

Showing 50 of 51

Subscribe to see the full list