FDV Holdings Information

FDV is an equity ETF with a total of 51 individual holdings. The top holdings are Amgen stock at 4.18%, The PNC Financial Services Group at 3.68%, Prologis at 3.32%, Chevron at 3.05%, and Evergy at 3.05%.

Total Holdings

Top 10 Percentage

31.47%

Asset Class

Equity

ETF Category

Large Value

Assets

473.29M

PE Ratio

17.22

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMGN	Amgen Inc.	4.18%	61,854
2	PNC	The PNC Financial Services Group, Inc.	3.68%	94,475
3	PLD	Prologis, Inc.	3.32%	126,826
4	CVX	Chevron Corporation	3.05%	94,619
5	EVRG	Evergy, Inc.	3.05%	188,089
6	DUK	Duke Energy Corporation	2.99%	114,241
7	JNJ	Johnson & Johnson	2.97%	75,381
8	USB	U.S. Bancorp	2.85%	288,272
9	ABBV	AbbVie Inc.	2.69%	58,666
10	NEE	NextEra Energy, Inc.	2.69%	154,747
11	AEP	American Electric Power Company, Inc.	2.63%	103,860
12	AMCR	Amcor plc	2.52%	1,474,910
13	PEP	PepsiCo, Inc.	2.51%	82,948
14	PFE	Pfizer Inc.	2.49%	477,529
15	MS	Morgan Stanley	2.47%	70,570
16	PAYX	Paychex, Inc.	2.37%	96,395
17	GILD	Gilead Sciences, Inc.	2.35%	90,759
18	TFC	Truist Financial Corporation	2.35%	252,445
19	VZ	Verizon Communications Inc.	2.35%	280,192
20	FE	FirstEnergy Corp.	2.32%	240,009
21	XOM	Exxon Mobil Corporation	2.31%	96,090
22	PM	Philip Morris International Inc.	2.03%	64,701
23	BBY	Best Buy Co., Inc.	1.95%	113,846
24	TXN	Texas Instruments Incorporated	1.95%	56,229
25	KIM	Kimco Realty Corporation	1.91%	441,584

Showing 25 of 51 holdings

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As of Nov 5, 2025