FDV Holdings Information

FDV is an equity ETF with a total of 54 individual holdings. The top holdings are Paychex stock at 4.04%, The PNC Financial Services Group at 3.65%, U.S. Bancorp at 3.40%, Chevron at 3.34%, and WEC Energy Group at 3.29%.

Total Holdings

Top 10 Percentage

31.78%

Asset Class

Equity

ETF Category

Large Value

Assets

1.01B

PE Ratio

19.10

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PAYX	Paychex, Inc.	4.04%	372,238	112.12	2.51%
2	PNC	The PNC Financial Services Group, Inc.	3.65%	165,565	227.86	-1.71%
3	USB	U.S. Bancorp	3.40%	589,495	59.45	-1.96%
4	CVX	Chevron Corporation	3.34%	146,469	235.52	1.75%
5	WEC	WEC Energy Group, Inc.	3.29%	292,416	116.07	1.26%
6	AMGN	Amgen Inc.	3.17%	70,201	466.01	1.15%
7	PEP	PepsiCo, Inc.	3.13%	235,137	137.34	2.65%
8	ABBV	AbbVie Inc.	2.83%	99,108	294.89	1.41%
9	PLD	Prologis, Inc.	2.47%	199,291	127.98	-0.03%
10	AMCR	Amcor plc	2.45%	534,214	47.39	0.55%
11	CME	CME Group Inc.	2.45%	83,272	303.14	2.27%
12	PPL	PPL Corporation	2.43%	703,791	35.65	0.06%
13	DOX	Amdocs Limited	2.42%	397,899	62.83	0.98%
14	DRI	Darden Restaurants, Inc.	2.40%	112,444	220.17	-0.14%
15	MDT	Medtronic plc	2.36%	252,158	96.54	-0.59%
16	PM	Philip Morris International Inc.	2.35%	116,156	208.79	0.14%
17	RF	Regions Financial Corporation	2.31%	834,859	28.57	-1.07%
18	WSO	Watsco, Inc.	2.28%	77,545	303.56	0.18%
19	ABT	Abbott Laboratories	2.27%	220,944	106.20	1.56%
20	NEE	NextEra Energy, Inc.	2.26%	278,240	83.71	1.91%
21	KIM	Kimco Realty Corporation	2.26%	949,689	24.52	0.41%
22	EOG	EOG Resources, Inc.	2.13%	133,046	165.54	2.05%
23	PFE	Pfizer Inc.	2.12%	716,100	30.52	1.90%
24	DTE	DTE Energy Company	1.99%	151,612	135.49	0.72%
25	FE	FirstEnergy Corp.	1.94%	427,183	46.91	0.17%

Showing 25 of 54 holdings

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