FDVV Holdings Information

FDVV is an equity ETF with a total of 121 individual holdings. The top holdings are NVIDIA stock at 6.46%, Apple at 5.49%, Microsoft at 5.05%, Broadcom at 3.00%, and JPMorgan Chase & Co. at 2.82%.

Total Holdings

121

Top 10 Percentage

33.60%

Asset Class

Equity

ETF Category

Large Value

Assets

8.18B

PE Ratio

19.44

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.46%	2,856,430
2	AAPL	Apple Inc.	5.49%	1,725,324
3	MSFT	Microsoft Corporation	5.05%	865,348
4	AVGO	Broadcom Inc.	3.00%	696,844
5	JPM	JPMorgan Chase & Co.	2.82%	710,456
6	AMS: ABN	ABN AMRO Bank N.V.	2.53%	5,807,393
7	XOM	Exxon Mobil Corporation	2.10%	1,382,127
8	C	Citigroup Inc.	2.08%	1,444,353
9	V	Visa Inc.	2.07%	492,758
10	PM	Philip Morris International Inc.	2.03%	1,003,686
11	BAC	Bank of America Corporation	1.94%	2,877,345
12	WFC	Wells Fargo & Company	1.88%	1,617,496
13	KO	The Coca-Cola Company	1.87%	2,165,042
14	HSY	The Hershey Company	1.75%	742,980
15	PG	The Procter & Gamble Company	1.62%	923,352
16	CVX	Chevron Corporation	1.60%	804,637
17	MO	Altria Group, Inc.	1.59%	2,224,551
18	GOOGL	Alphabet, Inc.	1.57%	387,467
19	PEP	PepsiCo, Inc.	1.55%	899,172
20	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.52%	8,407,104
21	NEE	NextEra Energy, Inc.	1.51%	1,527,279
22	USB	U.S. Bancorp	1.47%	2,218,195
23	AES	The AES Corporation	1.45%	8,455,659
24	CME	CME Group Inc.	1.43%	441,850
25	AEP	American Electric Power Company, Inc.	1.35%	949,554

Showing 25 of 121 holdings

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As of Jan 12, 2026