FDV Holdings Information

FDV is an equity ETF with a total of 50 individual holdings. The top holdings are Paychex stock at 4.06%, The PNC Financial Services Group at 3.81%, Chevron at 3.71%, U.S. Bancorp at 3.47%, and AbbVie at 3.36%.

Total Holdings

Top 10 Percentage

32.86%

Asset Class

Equity

ETF Category

Large Value

Assets

613.92M

PE Ratio

18.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PAYX	Paychex, Inc.	4.06%	271,196
2	PNC	The PNC Financial Services Group, Inc.	3.81%	109,654
3	CVX	Chevron Corporation	3.71%	114,387
4	USB	U.S. Bancorp	3.47%	398,530
5	ABBV	AbbVie Inc.	3.36%	99,836
6	AMGN	Amgen Inc.	3.09%	55,342
7	WEC	WEC Energy Group, Inc.	2.92%	153,270
8	PLD	Prologis, Inc.	2.89%	134,030
9	DOX	Amdocs Limited	2.79%	258,962
10	CME	CME Group Inc.	2.76%	54,770
11	PFE	Pfizer Inc.	2.61%	574,657
12	EVRG	Evergy, Inc.	2.51%	185,962
13	PEP	PepsiCo, Inc.	2.50%	97,957
14	KIM	Kimco Realty Corporation	2.47%	674,396
15	PPL	PPL Corporation	2.39%	378,804
16	PM	Philip Morris International Inc.	2.39%	91,412
17	FE	FirstEnergy Corp.	2.36%	283,302
18	TFC	Truist Financial Corporation	2.35%	302,674
19	AMCR	Amcor plc	2.30%	353,955
20	MS	Morgan Stanley	2.26%	83,406
21	NEE	NextEra Energy, Inc.	2.24%	148,183
22	VZ	Verizon Communications Inc.	2.09%	261,286
23	AEP	American Electric Power Company, Inc.	2.05%	95,169
24	EOG	EOG Resources, Inc.	2.05%	87,908
25	TXN	Texas Instruments Incorporated	1.97%	60,651

Showing 25 of 50 holdings

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As of Apr 6, 2026