FDV Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	AMGN	Amgen Inc.	3.63%	40,911
2	ABBV	AbbVie Inc.	3.32%	58,096
3	DUK	Duke Energy Corporation	3.09%	80,847
4	PM	Philip Morris International Inc.	3.05%	56,487
5	CVX	Chevron Corporation	2.96%	67,108
6	GILD	Gilead Sciences, Inc.	2.91%	86,476
7	EVRG	Evergy, Inc.	2.88%	133,090
8	VZ	Verizon Communications Inc.	2.70%	199,208
9	PNC	The PNC Financial Services Group, Inc.	2.66%	52,539
10	JNJ	Johnson & Johnson	2.64%	53,675
11	MS	Morgan Stanley	2.59%	70,598
12	AEP	American Electric Power Company, Inc.	2.48%	73,418
13	SO	The Southern Company	2.48%	85,885
14	WEC	WEC Energy Group, Inc.	2.46%	71,135
15	PLD	Prologis, Inc.	2.43%	74,271
16	XOM	Exxon Mobil Corporation	2.33%	67,632
17	KVUE	Kenvue Inc.	2.28%	315,914
18	KO	The Coca-Cola Company	2.23%	96,842
19	TFC	Truist Financial Corporation	2.15%	178,754
20	PFE	Pfizer Inc.	2.14%	296,530
21	PEP	PepsiCo, Inc.	2.13%	49,614
22	BK	The Bank of New York Mellon Corporation	2.09%	83,694
23	KIM	Kimco Realty Corporation	2.02%	312,218
24	USB	U.S. Bancorp	2.02%	159,117
25	DRI	Darden Restaurants, Inc.	2.02%	31,768
26	AMCR	Amcor plc	1.99%	648,620
27	O	Realty Income Corporation	1.95%	107,333
28	NNN	NNN REIT, Inc.	1.94%	149,346
29	NEE	NextEra Energy, Inc.	1.91%	90,592
30	MSM	MSC Industrial Direct Co., Inc.	1.79%	72,495
31	VLO	Valero Energy Corporation	1.78%	49,609
32	FE	FirstEnergy Corp.	1.73%	129,331
33	MDLZ	Mondelez International, Inc.	1.68%	80,975
34	TGT	Target Corporation	1.64%	54,192
35	ETR	Entergy Corporation	1.60%	59,349
36	CSCO	Cisco Systems, Inc.	1.56%	87,383
37	CLX	The Clorox Company	1.45%	33,230
38	SNA	Snap-on Incorporated	1.42%	14,382
39	PPL	PPL Corporation	1.34%	116,570
40	BBY	Best Buy Co., Inc.	1.33%	63,460
41	TXN	Texas Instruments Incorporated	1.21%	23,617
42	CMCSA	Comcast Corporation	1.09%	104,029
43	EOG	EOG Resources, Inc.	1.09%	30,358
44	EMN	Eastman Chemical Company	1.07%	41,857
45	PAYX	Paychex, Inc.	1.07%	23,307
46	UPS	United Parcel Service, Inc.	1.04%	33,215
47	LYB	LyondellBasell Industries N.V.	0.99%	52,704
48	HPQ	HP Inc.	0.86%	106,581
49	BMY	Bristol-Myers Squibb Company	0.83%	53,547
50	JPM	JPMorgan Chase & Co.	0.82%	10,558

As of Apr 24, 2025

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