FDV Holdings Information

FDV is an equity ETF with a total of 50 individual holdings. The top holdings are Paychex stock at 4.07%, Chevron at 3.69%, AbbVie at 3.68%, The PNC Financial Services Group at 3.64%, and U.S. Bancorp at 3.34%.

Total Holdings

Top 10 Percentage

33.29%

Asset Class

Equity

ETF Category

Large Value

Assets

613.40M

PE Ratio

18.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PAYX	Paychex, Inc.	4.07%	271,492
2	CVX	Chevron Corporation	3.69%	114,518
3	ABBV	AbbVie Inc.	3.68%	99,944
4	PNC	The PNC Financial Services Group, Inc.	3.64%	109,784
5	USB	U.S. Bancorp	3.34%	397,017
6	AMGN	Amgen Inc.	3.33%	55,405
7	EVRG	Evergy, Inc.	2.99%	223,522
8	PLD	Prologis, Inc.	2.89%	134,098
9	WEC	WEC Energy Group, Inc.	2.88%	153,370
10	CME	CME Group Inc.	2.79%	54,835
11	KIM	Kimco Realty Corporation	2.55%	680,807
12	PM	Philip Morris International Inc.	2.55%	90,676
13	PEP	PepsiCo, Inc.	2.55%	98,073
14	PFE	Pfizer Inc.	2.53%	575,308
15	DOX	Amdocs Limited	2.43%	222,096
16	PPL	PPL Corporation	2.36%	379,218
17	FE	FirstEnergy Corp.	2.36%	283,611
18	XOM	Exxon Mobil Corporation	2.34%	93,220
19	AMCR	Amcor plc	2.34%	354,347
20	NEE	NextEra Energy, Inc.	2.20%	146,999
21	TFC	Truist Financial Corporation	2.20%	303,007
22	VZ	Verizon Communications Inc.	2.16%	261,581
23	MS	Morgan Stanley	2.11%	83,499
24	AEP	American Electric Power Company, Inc.	2.06%	95,276
25	NNN	NNN REIT, Inc.	2.04%	278,215

Showing 25 of 50 holdings

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As of Mar 12, 2026