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 4.23%, U.S. Bancorp at 3.87%, Amgen at 3.36%, Chevron at 3.29%, and Paychex at 3.26%.

Total Holdings

Top 10 Percentage

32.06%

Asset Class

Equity

ETF Category

Large Value

Assets

617.55M

PE Ratio

19.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PNC	The PNC Financial Services Group, Inc.	4.23%	107,138
2	USB	U.S. Bancorp	3.87%	392,231
3	AMGN	Amgen Inc.	3.36%	53,720
4	CVX	Chevron Corporation	3.29%	111,794
5	PAYX	Paychex, Inc.	3.26%	203,487
6	ABBV	AbbVie Inc.	2.97%	81,669
7	PLD	Prologis, Inc.	2.92%	130,901
8	WEC	WEC Energy Group, Inc.	2.74%	151,361
9	EVRG	Evergy, Inc.	2.72%	217,604
10	AMCR	Amcor plc	2.71%	345,315
11	XOM	Exxon Mobil Corporation	2.70%	111,221
12	TFC	Truist Financial Corporation	2.67%	293,830
13	TXN	Texas Instruments Incorporated	2.65%	73,615
14	PEP	PepsiCo, Inc.	2.64%	95,253
15	PM	Philip Morris International Inc.	2.63%	88,512
16	CME	CME Group Inc.	2.63%	53,385
17	PFE	Pfizer Inc.	2.49%	561,743
18	MS	Morgan Stanley	2.39%	81,538
19	KIM	Kimco Realty Corporation	2.39%	671,859
20	JNJ	Johnson & Johnson	2.34%	60,054
21	DRI	Darden Restaurants, Inc.	2.25%	63,991
22	FE	FirstEnergy Corp.	2.21%	290,923
23	PPL	PPL Corporation	2.16%	369,092
24	NEE	NextEra Energy, Inc.	2.10%	144,579
25	VZ	Verizon Communications Inc.	1.92%	255,401

Showing 25 of 50 holdings

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As of Feb 6, 2026