FDV Holdings Information

FDV is an equity ETF with a total of 50 individual holdings. The top holdings are Paychex stock at 4.40%, The PNC Financial Services Group at 4.24%, Amgen at 3.79%, U.S. Bancorp at 3.79%, and AbbVie at 3.37%.

Total Holdings

Top 10 Percentage

34.92%

Asset Class

Equity

ETF Category

Large Value

Assets

868.91M

PE Ratio

18.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PAYX	Paychex, Inc.	4.40%	333,353
2	PNC	The PNC Financial Services Group, Inc.	4.24%	150,172
3	AMGN	Amgen Inc.	3.79%	86,134
4	USB	U.S. Bancorp	3.79%	530,269
5	ABBV	AbbVie Inc.	3.37%	115,501
6	PEP	PepsiCo, Inc.	3.32%	208,903
7	CVX	Chevron Corporation	3.29%	150,618
8	PLD	Prologis, Inc.	2.99%	180,493
9	WEC	WEC Energy Group, Inc.	2.93%	234,985
10	DRI	Darden Restaurants, Inc.	2.80%	119,085
11	MDT	Medtronic plc	2.66%	273,047
12	RF	Regions Financial Corporation	2.59%	741,127
13	PPL	PPL Corporation	2.52%	623,369
14	KIM	Kimco Realty Corporation	2.47%	854,472
15	AMCR	Amcor plc	2.43%	474,399
16	CME	CME Group Inc.	2.23%	73,524
17	PFE	Pfizer Inc.	2.22%	786,977
18	NNN	NNN REIT, Inc.	2.21%	405,132
19	PM	Philip Morris International Inc.	2.21%	101,439
20	DOX	Amdocs Limited	2.20%	351,285
21	FE	FirstEnergy Corp.	2.10%	379,440
22	NEE	NextEra Energy, Inc.	2.03%	203,387
23	EOG	EOG Resources, Inc.	1.95%	117,957
24	EVRG	Evergy, Inc.	1.90%	200,716
25	VZ	Verizon Communications Inc.	1.86%	354,793

Showing 25 of 50 holdings

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As of Jul 30, 2026