FDVV Holdings Information

FDVV is an equity ETF with a total of 114 individual holdings. The top holdings are NVIDIA stock at 7.43%, Apple at 6.42%, Microsoft at 4.73%, Broadcom at 3.91%, and Dell Technologies at 2.91%.

Total Holdings

114

Top 10 Percentage

35.57%

Asset Class

Equity

ETF Category

Large Value

Assets

9.76B

PE Ratio

18.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.43%	3,266,491
2	AAPL	Apple Inc.	6.42%	1,995,813
3	MSFT	Microsoft Corporation	4.73%	1,048,983
4	AVGO	Broadcom Inc.	3.91%	796,206
5	DELL	Dell Technologies Inc.	2.91%	655,883
6	JPM	JPMorgan Chase & Co.	2.40%	780,817
7	n/a	Fidelity Securities Lending Cash Central Fund	2.05%	200,334,540
8	GOOGL	Alphabet Inc.	2.02%	545,753
9	GS	The Goldman Sachs Group, Inc.	1.91%	175,939
10	KO	The Coca-Cola Company	1.79%	2,236,323
11	BAC	Bank of America Corporation	1.69%	3,163,005
12	PG	The Procter & Gamble Company	1.68%	1,166,093
13	PM	Philip Morris International Inc.	1.67%	943,572
14	F	Ford Motor Company	1.63%	9,880,614
15	MO	Altria Group, Inc.	1.57%	2,222,461
16	TJX	The TJX Companies, Inc.	1.57%	999,826
17	HD	The Home Depot, Inc.	1.52%	479,388
18	SBUX	Starbucks Corporation	1.46%	1,493,844
19	WFC	Wells Fargo & Company	1.42%	1,754,226
20	MCD	McDonald's Corporation	1.42%	502,526
21	BBY	Best Buy Co., Inc.	1.42%	1,905,404
22	PEP	PepsiCo, Inc.	1.42%	976,501
23	TXN	Texas Instruments Incorporated	1.40%	445,711
24	MTN	Vail Resorts, Inc.	1.32%	951,896
25	PRU	Prudential Financial, Inc.	1.29%	1,227,431

Showing 25 of 114 holdings

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As of Jun 1, 2026