FDV Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	MS	Morgan Stanley	3.60%	58,629
2	CVX	Chevron Corporation	3.34%	46,485
3	AMGN	Amgen Inc.	3.25%	26,772
4	PNC	The PNC Financial Services Group, Inc.	3.21%	36,301
5	BMY	Bristol-Myers Squibb Company	3.08%	122,844
6	GILD	Gilead Sciences, Inc.	2.73%	66,745
7	ABBV	AbbVie Inc.	2.73%	35,675
8	DUK	Duke Energy Corporation	2.72%	55,874
9	SO	The Southern Company	2.71%	72,597
10	EVRG	Evergy, Inc.	2.59%	91,914
11	TGT	Target Corporation	2.45%	41,171
12	JNJ	Johnson & Johnson	2.42%	36,977
13	CSCO	Cisco Systems, Inc.	2.42%	90,178
14	VZ	Verizon Communications Inc.	2.38%	137,627
15	USB	U.S. Bancorp	2.37%	109,910
16	TFC	Truist Financial Corporation	2.36%	111,183
17	PM	Philip Morris International Inc.	2.32%	42,767
18	PEP	PepsiCo, Inc.	2.27%	34,328
19	ETR	Entergy Corporation	2.27%	62,041
20	PLD	Prologis, Inc.	2.23%	45,698
21	WEC	WEC Energy Group, Inc.	2.17%	49,085
22	BK	The Bank of New York Mellon Corporation	2.15%	57,974
23	KIM	Kimco Realty Corporation	2.14%	215,576
24	LYB	LyondellBasell Industries N.V.	2.07%	60,184
25	KVUE	Kenvue Inc.	2.03%	216,091
26	PAYX	Paychex, Inc.	2.02%	31,013
27	AEP	American Electric Power Company, Inc.	2.00%	46,197
28	UPS	United Parcel Service, Inc.	1.90%	32,956
29	KO	The Coca-Cola Company	1.87%	66,796
30	O	Realty Income Corporation	1.80%	73,928
31	DRI	Darden Restaurants, Inc.	1.78%	22,036
32	XOM	Exxon Mobil Corporation	1.74%	34,850
33	NEE	NextEra Energy, Inc.	1.67%	52,930
34	PFE	Pfizer Inc.	1.67%	142,166
35	NNN	NNN REIT, Inc.	1.64%	92,014
36	PPL	PPL Corporation	1.44%	97,082
37	AMCR	Amcor plc	1.43%	330,733
38	CLX	The Clorox Company	1.42%	19,903
39	TXN	Texas Instruments Incorporated	1.40%	16,338
40	MSM	MSC Industrial Direct Co., Inc.	1.35%	37,025
41	BBY	Best Buy Co., Inc.	1.33%	36,373
42	VLO	Valero Energy Corporation	1.32%	20,975
43	EOG	EOG Resources, Inc.	1.27%	20,909
44	CMCSA	Comcast Corporation	1.17%	71,796
45	GLW	Corning Incorporated	1.09%	49,072
46	JPM	JPMorgan Chase & Co.	1.00%	8,694
47	MDLZ	Mondelez International, Inc.	0.97%	37,590
48	HRL	Hormel Foods Corporation	0.96%	71,757
49	KMB	Kimberly-Clark Corporation	0.84%	14,818
50	CAG	Conagra Brands, Inc.	0.63%	54,396

As of Jan 17, 2025

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