FDV Holdings Information

FDV is an equity ETF with a total of 50 individual holdings. The top holdings are AbbVie stock at 4.22%, Paychex at 4.00%, The PNC Financial Services Group at 3.97%, Chevron at 3.48%, and U.S. Bancorp at 3.48%.

Total Holdings

Top 10 Percentage

33.61%

Asset Class

Equity

ETF Category

Large Value

Assets

781.39M

PE Ratio

17.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ABBV	AbbVie Inc.	4.22%	149,710
2	PAYX	Paychex, Inc.	4.00%	315,154
3	PNC	The PNC Financial Services Group, Inc.	3.97%	138,455
4	CVX	Chevron Corporation	3.48%	139,209
5	USB	U.S. Bancorp	3.48%	484,650
6	PLD	Prologis, Inc.	3.11%	163,123
7	AMGN	Amgen Inc.	2.99%	67,339
8	DRI	Darden Restaurants, Inc.	2.85%	107,106
9	WEC	WEC Energy Group, Inc.	2.77%	186,470
10	PM	Philip Morris International Inc.	2.75%	111,179
11	DOX	Amdocs Limited	2.58%	314,895
12	CME	CME Group Inc.	2.54%	66,701
13	EVRG	Evergy, Inc.	2.50%	227,601
14	KIM	Kimco Realty Corporation	2.46%	780,100
15	PFE	Pfizer Inc.	2.37%	701,101
16	PEP	PepsiCo, Inc.	2.35%	119,279
17	MS	Morgan Stanley	2.20%	83,734
18	PPL	PPL Corporation	2.19%	460,647
19	AMCR	Amcor plc	2.16%	430,469
20	FE	FirstEnergy Corp.	2.09%	344,759
21	NEE	NextEra Energy, Inc.	2.09%	180,111
22	MDT	Medtronic plc	2.04%	198,949
23	NNN	NNN REIT, Inc.	2.03%	344,759
24	VZ	Verizon Communications Inc.	2.01%	318,658
25	AMT	American Tower Corporation	2.00%	83,293

Showing 25 of 50 holdings

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As of May 22, 2026