FDV Holdings Information

FDV is an equity ETF with a total of 51 individual holdings. The top holdings are The PNC Financial Services Group stock at 4.13%, Paychex at 3.78%, AbbVie at 3.69%, U.S. Bancorp at 3.62%, and Chevron at 3.43%.

Total Holdings

Top 10 Percentage

32.99%

Asset Class

Equity

ETF Category

Large Value

Assets

738.44M

PE Ratio

18.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PNC	The PNC Financial Services Group, Inc.	4.13%	136,744
2	PAYX	Paychex, Inc.	3.78%	308,377
3	ABBV	AbbVie Inc.	3.69%	136,965
4	USB	U.S. Bancorp	3.62%	473,574
5	CVX	Chevron Corporation	3.43%	136,019
6	AMGN	Amgen Inc.	3.05%	65,798
7	PLD	Prologis, Inc.	3.04%	159,383
8	WEC	WEC Energy Group, Inc.	2.86%	182,300
9	DOX	Amdocs Limited	2.72%	307,731
10	TXN	Texas Instruments Incorporated	2.67%	72,551
11	MS	Morgan Stanley	2.61%	100,521
12	TFC	Truist Financial Corporation	2.51%	359,684
13	CME	CME Group Inc.	2.51%	65,163
14	PFE	Pfizer Inc.	2.50%	682,905
15	KIM	Kimco Realty Corporation	2.49%	763,887
16	EVRG	Evergy, Inc.	2.46%	221,084
17	PEP	PepsiCo, Inc.	2.45%	116,533
18	PM	Philip Morris International Inc.	2.38%	108,645
19	PPL	PPL Corporation	2.38%	450,118
20	NEE	NextEra Energy, Inc.	2.28%	176,029
21	FE	FirstEnergy Corp.	2.27%	336,621
22	AMCR	Amcor plc	2.24%	420,663
23	DRI	Darden Restaurants, Inc.	2.14%	79,052
24	VZ	Verizon Communications Inc.	2.00%	311,389
25	NNN	NNN REIT, Inc.	1.99%	334,965

Showing 25 of 51 holdings

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As of Apr 27, 2026