FDV Holdings List

As of Apr 3, 2025

No.	Symbol	Name	% Weight	Shares
1	AMGN	Amgen Inc.	3.92%	37,875
2	ABBV	AbbVie Inc.	3.62%	53,672
3	CVX	Chevron Corporation	3.24%	62,112
4	DUK	Duke Energy Corporation	3.10%	74,790
5	GILD	Gilead Sciences, Inc.	3.00%	79,947
6	BMY	Bristol-Myers Squibb Company	2.92%	150,914
7	EVRG	Evergy, Inc.	2.85%	123,115
8	PM	Philip Morris International Inc.	2.83%	52,220
9	VZ	Verizon Communications Inc.	2.81%	184,252
10	JNJ	Johnson & Johnson	2.65%	49,593
11	PNC	The PNC Financial Services Group, Inc.	2.62%	48,617
12	AEP	American Electric Power Company, Inc.	2.48%	67,900
13	SO	The Southern Company	2.46%	79,468
14	WEC	WEC Energy Group, Inc.	2.39%	65,794
15	MS	Morgan Stanley	2.36%	65,265
16	XOM	Exxon Mobil Corporation	2.35%	62,490
17	PEP	PepsiCo, Inc.	2.32%	45,878
18	KVUE	Kenvue Inc.	2.31%	292,228
19	PFE	Pfizer Inc.	2.23%	274,273
20	KO	The Coca-Cola Company	2.19%	89,548
21	PAYX	Paychex, Inc.	2.13%	41,463
22	PLD	Prologis, Inc.	2.08%	61,304
23	BK	The Bank of New York Mellon Corporation	2.07%	77,452
24	TFC	Truist Financial Corporation	2.05%	165,349
25	NEE	NextEra Energy, Inc.	2.02%	83,819
26	DRI	Darden Restaurants, Inc.	1.98%	29,440
27	KIM	Kimco Realty Corporation	1.94%	288,733
28	NNN	NNN REIT, Inc.	1.93%	138,130
29	USB	U.S. Bancorp	1.91%	147,185
30	O	Realty Income Corporation	1.89%	99,312
31	MDLZ	Mondelez International, Inc.	1.70%	74,916
32	FE	FirstEnergy Corp.	1.64%	119,560
33	TGT	Target Corporation	1.58%	50,102
34	ETR	Entergy Corporation	1.56%	54,897
35	CSCO	Cisco Systems, Inc.	1.55%	80,801
36	CLX	The Clorox Company	1.53%	30,737
37	VLO	Valero Energy Corporation	1.50%	39,315
38	LYB	LyondellBasell Industries N.V.	1.45%	68,561
39	MSM	MSC Industrial Direct Co., Inc.	1.43%	57,061
40	AMCR	Amcor plc	1.42%	443,015
41	PPL	PPL Corporation	1.31%	107,840
42	BBY	Best Buy Co., Inc.	1.22%	58,661
43	SNA	Snap-on Incorporated	1.21%	11,058
44	TXN	Texas Instruments Incorporated	1.20%	21,838
45	CMCSA	Comcast Corporation	1.15%	96,200
46	EOG	EOG Resources, Inc.	1.12%	28,050
47	EMN	Eastman Chemical Company	1.03%	38,664
48	UPS	United Parcel Service, Inc.	1.03%	30,722
49	HPQ	HP Inc.	0.40%	50,702
50	n/a	Cash	0.32%	970,005

As of Apr 3, 2025