FDVV Holdings Information

FDVV is an equity ETF with a total of 109 individual holdings. The top holdings are Apple stock at 7.08%, NVIDIA at 6.31%, Microsoft at 5.76%, JPMorgan Chase & Co. at 2.71%, and Broadcom at 2.42%.

Total Holdings

109

Top 10 Percentage

34.63%

Asset Class

Equity

ETF Category

Large Value

Assets

10.40B

PE Ratio

18.70

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.08%	2,137,435	342.37	-0.52%
2	NVDA	NVIDIA Corporation	6.31%	3,498,251	186.64	2.78%
3	MSFT	Microsoft Corporation	5.76%	1,123,392	530.61	-0.99%
4	JPM	JPMorgan Chase & Co.	2.71%	837,343	334.49	-0.84%
5	AVGO	Broadcom Inc.	2.42%	852,695	293.69	0.74%
6	DELL	Dell Technologies Inc.	2.23%	702,408	328.53	3.67%
7	KO	The Coca-Cola Company	2.22%	2,394,870	95.67	-0.06%
8	PG	The Procter & Gamble Company	2.00%	1,248,728	165.40	-1.02%
9	BBY	Best Buy Co., Inc.	1.97%	2,040,565	99.63	0.23%
10	PM	Philip Morris International Inc.	1.93%	1,010,521	197.88	-1.80%
11	MO	Altria Group, Inc.	1.75%	2,380,230	76.12	-1.88%
12	HD	The Home Depot, Inc.	1.71%	513,422	343.47	-1.85%
13	SBUX	Starbucks Corporation	1.63%	1,599,940	105.41	-0.71%
14	BAC	Bank of America Corporation	1.62%	3,388,831	49.42	-0.68%
15	GOOGL	Alphabet Inc.	1.61%	584,520	284.78	0.78%
16	GS	The Goldman Sachs Group, Inc.	1.58%	188,445	865.82	-0.36%
17	MTN	Vail Resorts, Inc.	1.56%	1,019,457	158.59	0.03%
18	WFC	Wells Fargo & Company	1.53%	1,879,260	83.94	-0.43%
19	PRU	Prudential Financial, Inc.	1.52%	1,314,657	119.24	-2.63%
20	BIT:BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.46%	12,041,542	11.25	-0.51%
21	n/a	Fidelity Securities Lending Cash Central Fund	1.45%	149,893,840	-	-
22	MCD	McDonald's Corporation	1.44%	538,260	276.52	-0.55%
23	PEP	PepsiCo, Inc.	1.43%	1,045,811	141.34	-0.96%
24	TJX	The TJX Companies, Inc.	1.40%	1,070,748	135.30	-2.37%
25	USB	U.S. Bancorp	1.39%	2,411,622	59.45	-0.50%

Showing 25 of 109 holdings

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