FDV Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	AMGN	Amgen Inc.	3.43%	40,918
2	ABBV	AbbVie Inc.	3.26%	58,102
3	PNC	The PNC Financial Services Group, Inc.	3.23%	58,340
4	PM	Philip Morris International Inc.	2.95%	56,499
5	CVX	Chevron Corporation	2.95%	67,120
6	DUK	Duke Energy Corporation	2.90%	80,863
7	MS	Morgan Stanley	2.89%	70,613
8	EVRG	Evergy, Inc.	2.70%	133,116
9	GILD	Gilead Sciences, Inc.	2.68%	86,485
10	VZ	Verizon Communications Inc.	2.68%	199,248
11	NEE	NextEra Energy, Inc.	2.52%	109,585
12	PLD	Prologis, Inc.	2.51%	74,285
13	JNJ	Johnson & Johnson	2.48%	53,687
14	PFE	Pfizer Inc.	2.36%	337,980
15	KVUE	Kenvue Inc.	2.33%	315,976
16	BK	The Bank of New York Mellon Corporation	2.31%	83,710
17	WEC	WEC Energy Group, Inc.	2.31%	71,149
18	AEP	American Electric Power Company, Inc.	2.31%	73,433
19	TFC	Truist Financial Corporation	2.27%	178,788
20	XOM	Exxon Mobil Corporation	2.27%	67,647
21	USB	U.S. Bancorp	2.19%	159,148
22	AMCR	Amcor plc	2.11%	734,712
23	VLO	Valero Energy Corporation	2.08%	49,619
24	KIM	Kimco Realty Corporation	2.06%	312,281
25	DRI	Darden Restaurants, Inc.	2.05%	31,773
26	PEP	PepsiCo, Inc.	2.02%	49,624
27	SO	The Southern Company	1.95%	72,058
28	NNN	NNN REIT, Inc.	1.91%	149,376
29	O	Realty Income Corporation	1.84%	107,354
30	TXN	Texas Instruments Incorporated	1.83%	31,459
31	MSM	MSC Industrial Direct Co., Inc.	1.79%	72,511
32	CSCO	Cisco Systems, Inc.	1.74%	87,401
33	SNA	Snap-on Incorporated	1.71%	16,918
34	FE	FirstEnergy Corp.	1.71%	130,690
35	KO	The Coca-Cola Company	1.66%	74,853
36	MDLZ	Mondelez International, Inc.	1.63%	80,991
37	TGT	Target Corporation	1.63%	54,203
38	BBY	Best Buy Co., Inc.	1.43%	63,473
39	CLX	The Clorox Company	1.39%	33,237
40	PPL	PPL Corporation	1.24%	116,593
41	HPQ	HP Inc.	1.17%	131,235
42	CMCSA	Comcast Corporation	1.14%	104,050
43	PAYX	Paychex, Inc.	1.11%	23,312
44	EOG	EOG Resources, Inc.	1.09%	30,365
45	GPC	Genuine Parts Company	1.08%	27,335
46	EMN	Eastman Chemical Company	1.05%	41,866
47	UPS	United Parcel Service, Inc.	1.03%	33,222
48	LYB	LyondellBasell Industries N.V.	0.95%	52,714
49	ETR	Entergy Corporation	0.93%	36,791
50	JPM	JPMorgan Chase & Co.	0.87%	10,559
51	n/a	Cash	0.28%	902,976

As of May 15, 2025

Showing 50 of 51

Subscribe to see the full list