FDVV Holdings Information

FDVV is an equity ETF with a total of 120 individual holdings. The top holdings are NVIDIA stock at 6.68%, Microsoft at 5.61%, Apple at 5.50%, Broadcom at 2.88%, and JPMorgan Chase & Co. at 2.81%.

Total Holdings

120

Top 10 Percentage

33.76%

Asset Class

Equity

ETF Category

Large Value

Assets

7.11B

PE Ratio

20.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.68%	2,550,937
2	MSFT	Microsoft Corporation	5.61%	772,783
3	AAPL	Apple Inc.	5.50%	1,540,800
4	AVGO	Broadcom Inc.	2.88%	622,297
5	JPM	JPMorgan Chase & Co.	2.81%	634,133
6	AMS: ABN	ABN AMRO Bank N.V.	2.33%	5,186,210
7	V	Visa Inc.	2.11%	440,107
8	PM	Philip Morris International Inc.	2.04%	896,379
9	XOM	Exxon Mobil Corporation	1.95%	1,234,490
10	BAC	Bank of America Corporation	1.86%	2,568,259
11	MO	Altria Group, Inc.	1.84%	1,986,712
12	C	Citigroup Inc.	1.84%	1,289,164
13	KO	The Coca-Cola Company	1.80%	1,933,692
14	PG	The Procter & Gamble Company	1.78%	824,787
15	HSY	The Hershey Company	1.74%	663,557
16	WFC	Wells Fargo & Company	1.70%	1,443,752
17	PEP	PepsiCo, Inc.	1.58%	803,117
18	CVX	Chevron Corporation	1.57%	718,757
19	CME	CME Group Inc.	1.50%	394,671
20	NEE	NextEra Energy, Inc.	1.44%	1,364,218
21	SO	The Southern Company	1.40%	1,056,949
22	AES	The AES Corporation	1.39%	7,552,835
23	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.37%	7,503,921
24	BX	Blackstone Inc.	1.37%	570,370
25	DUK	Duke Energy Corporation	1.34%	774,612

Showing 25 of 120 holdings

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As of Sep 30, 2025