FDVV Holdings List

As of Apr 1, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.42%	1,175,023
2	MSFT	Microsoft Corporation	4.65%	589,332
3	NVDA	NVIDIA Corporation	4.43%	1,945,402
4	JPM	JPMorgan Chase & Co.	2.44%	483,841
5	V	Visa Inc.	2.40%	335,597
6	XOM	Exxon Mobil Corporation	2.31%	941,357
7	PM	Philip Morris International Inc.	2.23%	683,563
8	PG	The Procter & Gamble Company	2.22%	628,919
9	KO	The Coca-Cola Company	2.19%	1,474,632
10	CVX	Chevron Corporation	1.91%	548,043
11	PEP	PepsiCo, Inc.	1.89%	612,484
12	MO	Altria Group, Inc.	1.84%	1,515,068
13	HSY	The Hershey Company	1.77%	506,015
14	AMS: ABN	ABN AMRO Bank N.V.	1.71%	3,950,943
15	BAC	Bank of America Corporation	1.68%	1,959,734
16	AVGO	Broadcom Inc.	1.65%	474,589
17	CME	CME Group Inc.	1.63%	300,927
18	KHC	The Kraft Heinz Company	1.62%	2,592,177
19	WFC	Wells Fargo & Company	1.62%	1,101,653
20	SO	The Southern Company	1.53%	806,387
21	NEE	NextEra Energy, Inc.	1.52%	1,040,149
22	DUK	Duke Energy Corporation	1.48%	591,007
23	AES	The AES Corporation	1.47%	5,758,953
24	DVN	Devon Energy Corporation	1.45%	1,866,988
25	AEP	American Electric Power Company, Inc.	1.45%	646,679
26	C	Citigroup Inc.	1.43%	983,747
27	EIX	Edison International	1.42%	1,172,035
28	EOG	EOG Resources, Inc.	1.42%	532,467
29	D	Dominion Energy, Inc.	1.37%	1,176,115
30	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.35%	5,719,759
31	n/a	Fidelity Securities Lending Cash Central Fund	1.34%	65,099,604
32	NLY	Annaly Capital Management, Inc.	1.34%	3,223,230
33	CHRD	Chord Energy Corporation	1.31%	563,358
34	USB	U.S. Bancorp	1.30%	1,510,941
35	FANG	Diamondback Energy, Inc.	1.30%	391,235
36	BX	Blackstone Inc.	1.28%	435,208
37	AGNC	AGNC Investment Corp.	1.28%	6,526,663
38	AMT	American Tower Corporation	1.21%	266,291
39	VNOM	Viper Energy, Inc.	1.17%	1,246,829
40	CSCO	Cisco Systems, Inc.	1.10%	865,256
41	CCI	Crown Castle Inc.	1.10%	509,012
42	IBM	International Business Machines Corporation	1.06%	204,109
43	TPG	TPG Inc.	1.01%	1,029,299
44	VICI	VICI Properties Inc.	1.01%	1,506,934
45	O	Realty Income Corporation	1.01%	853,818
46	PLD	Prologis, Inc.	1.01%	436,545
47	TXN	Texas Instruments Incorporated	0.98%	267,202
48	PSA	Public Storage	0.95%	153,805
49	GLPI	Gaming and Leisure Properties, Inc.	0.93%	886,896
50	SPG	Simon Property Group, Inc.	0.90%	262,996

As of Apr 1, 2025

Showing 50 of 111

Subscribe to see the full list