FDV Holdings Information

FDV is an equity ETF with a total of 50 individual holdings. The top holdings are The PNC Financial Services Group stock at 3.94%, Paychex at 3.84%, U.S. Bancorp at 3.61%, Chevron at 3.51%, and AbbVie at 3.41%.

Total Holdings

Top 10 Percentage

32.70%

Asset Class

Equity

ETF Category

Large Value

Assets

624.58M

PE Ratio

18.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PNC	The PNC Financial Services Group, Inc.	3.94%	110,102
2	PAYX	Paychex, Inc.	3.84%	272,284
3	USB	U.S. Bancorp	3.61%	400,130
4	CVX	Chevron Corporation	3.51%	114,851
5	ABBV	AbbVie Inc.	3.41%	100,236
6	AMGN	Amgen Inc.	3.17%	55,566
7	PLD	Prologis, Inc.	2.98%	134,574
8	WEC	WEC Energy Group, Inc.	2.93%	153,894
9	DOX	Amdocs Limited	2.68%	260,002
10	CME	CME Group Inc.	2.64%	54,994
11	EVRG	Evergy, Inc.	2.53%	186,714
12	PFE	Pfizer Inc.	2.52%	576,961
13	KIM	Kimco Realty Corporation	2.49%	674,396
14	PEP	PepsiCo, Inc.	2.48%	98,357
15	TFC	Truist Financial Corporation	2.46%	303,890
16	PPL	PPL Corporation	2.43%	380,324
17	MS	Morgan Stanley	2.39%	83,742
18	AMCR	Amcor plc	2.38%	355,379
19	PM	Philip Morris International Inc.	2.37%	91,780
20	FE	FirstEnergy Corp.	2.37%	284,438
21	NEE	NextEra Energy, Inc.	2.25%	148,775
22	AEP	American Electric Power Company, Inc.	2.10%	95,553
23	TXN	Texas Instruments Incorporated	2.10%	60,891
24	VZ	Verizon Communications Inc.	2.01%	262,342
25	NNN	NNN REIT, Inc.	1.97%	279,025

Showing 25 of 50 holdings

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As of Apr 9, 2026