FDVV Holdings Information

FDVV is an equity ETF with a total of 122 individual holdings. The top holdings are NVIDIA stock at 5.87%, Apple at 5.69%, Microsoft at 4.07%, JPMorgan Chase & Co. at 2.63%, and Broadcom at 2.59%.

Total Holdings

122

Top 10 Percentage

31.99%

Asset Class

Equity

ETF Category

Large Value

Assets

8.58B

PE Ratio

20.10

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.87%	2,930,448
2	AAPL	Apple Inc.	5.69%	1,770,054
3	MSFT	Microsoft Corporation	4.07%	887,752
4	JPM	JPMorgan Chase & Co.	2.63%	728,822
5	AVGO	Broadcom Inc.	2.59%	714,877
6	AMS: ABN	ABN AMRO Bank N.V.	2.51%	5,958,031
7	XOM	Exxon Mobil Corporation	2.41%	1,417,820
8	PM	Philip Morris International Inc.	2.18%	1,029,726
9	KO	The Coca-Cola Company	2.03%	2,221,196
10	C	Citigroup Inc.	2.00%	1,481,758
11	HSY	The Hershey Company	1.99%	762,229
12	V	Visa Inc.	1.94%	505,545
13	BAC	Bank of America Corporation	1.89%	2,951,904
14	PEP	PepsiCo, Inc.	1.80%	922,514
15	WFC	Wells Fargo & Company	1.78%	1,659,420
16	PG	The Procter & Gamble Company	1.75%	947,406
17	MO	Altria Group, Inc.	1.74%	2,282,226
18	CVX	Chevron Corporation	1.72%	825,444
19	NEE	NextEra Energy, Inc.	1.63%	1,566,850
20	AES	The AES Corporation	1.58%	8,674,614
21	CME	CME Group Inc.	1.57%	453,296
22	USB	U.S. Bancorp	1.57%	2,275,851
23	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.56%	8,625,133
24	GOOGL	Alphabet Inc.	1.53%	397,492
25	DVN	Devon Energy Corporation	1.41%	2,812,216

Showing 25 of 122 holdings

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As of Feb 5, 2026