FDV Holdings Information

FDV is an equity ETF with a total of 53 individual holdings. The top holdings are The PNC Financial Services Group stock at 3.96%, Paychex at 3.94%, U.S. Bancorp at 3.71%, Chevron at 3.67%, and PepsiCo at 3.16%.

Total Holdings

Top 10 Percentage

33.06%

Asset Class

Equity

ETF Category

Large Value

Assets

915.91M

PE Ratio

17.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PNC	The PNC Financial Services Group, Inc.	3.96%	160,368
2	PAYX	Paychex, Inc.	3.94%	355,438
3	USB	U.S. Bancorp	3.71%	571,159
4	CVX	Chevron Corporation	3.67%	164,001
5	PEP	PepsiCo, Inc.	3.16%	224,881
6	AMGN	Amgen Inc.	3.14%	69,334
7	ABBV	AbbVie Inc.	3.03%	104,822
8	MDT	Medtronic plc	2.85%	293,941
9	PLD	Prologis, Inc.	2.83%	194,123
10	WEC	WEC Energy Group, Inc.	2.77%	249,985
11	PFE	Pfizer Inc.	2.66%	847,546
12	WSO	Watsco, Inc.	2.57%	73,965
13	RF	Regions Financial Corporation	2.41%	798,273
14	DOX	Amdocs Limited	2.39%	378,299
15	AMCR	Amcor plc	2.38%	510,835
16	PPL	PPL Corporation	2.36%	672,907
17	DRI	Darden Restaurants, Inc.	2.35%	107,341
18	CME	CME Group Inc.	2.30%	79,606
19	PM	Philip Morris International Inc.	2.28%	109,219
20	KIM	Kimco Realty Corporation	2.25%	918,172
21	NNN	NNN REIT, Inc.	1.98%	438,081
22	VZ	Verizon Communications Inc.	1.97%	382,162
23	EOG	EOG Resources, Inc.	1.95%	126,972
24	FE	FirstEnergy Corp.	1.93%	408,518
25	EVRG	Evergy, Inc.	1.85%	216,252

Showing 25 of 53 holdings

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As of Sep 25, 2026