FDV Holdings Information

FDV is an equity ETF with a total of 52 individual holdings. The top holdings are Paychex stock at 4.44%, The PNC Financial Services Group at 4.25%, U.S. Bancorp at 3.86%, Amgen at 3.46%, and Chevron at 3.35%.

Total Holdings

Top 10 Percentage

34.16%

Asset Class

Equity

ETF Category

Large Value

Assets

913.36M

PE Ratio

18.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PAYX	Paychex, Inc.	4.44%	333,742
2	PNC	The PNC Financial Services Group, Inc.	4.25%	151,607
3	USB	U.S. Bancorp	3.86%	541,883
4	AMGN	Amgen Inc.	3.46%	76,394
5	CVX	Chevron Corporation	3.35%	153,874
6	PEP	PepsiCo, Inc.	3.27%	213,437
7	DRI	Darden Restaurants, Inc.	2.99%	121,645
8	WEC	WEC Energy Group, Inc.	2.97%	246,418
9	PLD	Prologis, Inc.	2.80%	182,232
10	MDT	Medtronic plc	2.77%	278,976
11	ABBV	AbbVie Inc.	2.71%	99,531
12	RF	Regions Financial Corporation	2.63%	757,279
13	PPL	PPL Corporation	2.50%	636,964
14	AMCR	Amcor plc	2.43%	484,741
15	PFE	Pfizer Inc.	2.35%	804,170
16	KIM	Kimco Realty Corporation	2.32%	873,077
17	DOX	Amdocs Limited	2.28%	358,953
18	CME	CME Group Inc.	2.21%	75,148
19	PM	Philip Morris International Inc.	2.15%	103,647
20	NNN	NNN REIT, Inc.	2.08%	415,546
21	FE	FirstEnergy Corp.	2.00%	387,692
22	NEE	NextEra Energy, Inc.	1.95%	207,804
23	VZ	Verizon Communications Inc.	1.92%	362,573
24	WSO	Watsco, Inc.	1.89%	55,456
25	EVRG	Evergy, Inc.	1.88%	205,128

Showing 25 of 52 holdings

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As of Aug 14, 2026