FDV Holdings Information

FDV is an equity ETF with a total of 50 individual holdings. The top holdings are The PNC Financial Services Group stock at 4.11%, U.S. Bancorp at 3.74%, Prologis at 3.41%, Johnson & Johnson at 3.25%, and Paychex at 3.07%.

Total Holdings

Top 10 Percentage

31.82%

Asset Class

Equity

ETF Category

Large Value

Assets

577.96M

PE Ratio

17.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PNC	The PNC Financial Services Group, Inc.	4.11%	111,366
2	USB	U.S. Bancorp	3.74%	399,611
3	PLD	Prologis, Inc.	3.41%	149,653
4	JNJ	Johnson & Johnson	3.25%	87,827
5	PAYX	Paychex, Inc.	3.07%	152,105
6	AMGN	Amgen Inc.	3.05%	54,821
7	CVX	Chevron Corporation	3.00%	114,051
8	EVRG	Evergy, Inc.	2.87%	221,957
9	ABBV	AbbVie Inc.	2.70%	69,020
10	TFC	Truist Financial Corporation	2.62%	299,743
11	NEE	NextEra Energy, Inc.	2.61%	182,607
12	MS	Morgan Stanley	2.59%	82,948
13	PEP	PepsiCo, Inc.	2.56%	97,202
14	PFE	Pfizer Inc.	2.56%	565,247
15	AMCR	Amcor plc	2.54%	1,761,203
16	PM	Philip Morris International Inc.	2.45%	90,932
17	KIM	Kimco Realty Corporation	2.42%	685,289
18	XOM	Exxon Mobil Corporation	2.36%	113,501
19	TXN	Texas Instruments Incorporated	2.35%	74,884
20	WEC	WEC Energy Group, Inc.	2.22%	122,173
21	FE	FirstEnergy Corp.	2.20%	284,218
22	DRI	Darden Restaurants, Inc.	2.08%	65,026
23	NNN	NNN REIT, Inc.	1.99%	281,250
24	AEP	American Electric Power Company, Inc.	1.90%	95,015
25	VZ	Verizon Communications Inc.	1.87%	260,535

Showing 25 of 50 holdings

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As of Dec 12, 2025