FDVV Holdings Information

FDVV is an equity ETF with a total of 109 individual holdings. The top holdings are NVIDIA stock at 7.47%, Apple at 7.08%, Microsoft at 5.79%, Dell Technologies at 3.44%, and Broadcom at 2.85%.

Total Holdings

109

Top 10 Percentage

37.32%

Asset Class

Equity

ETF Category

Large Value

Assets

10.32B

PE Ratio

18.47

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.47%	3,487,045	214.13	-1.43%
2	AAPL	Apple Inc.	7.08%	2,130,587	343.46	0.43%
3	MSFT	Microsoft Corporation	5.79%	1,119,845	529.05	-1.93%
4	DELL	Dell Technologies Inc.	3.44%	700,152	451.71	-4.58%
5	AVGO	Broadcom Inc.	2.85%	849,947	328.75	-4.52%
6	JPM	JPMorgan Chase & Co.	2.71%	834,586	339.72	1.25%
7	KO	The Coca-Cola Company	2.12%	2,387,455	93.90	2.07%
8	PM	Philip Morris International Inc.	2.01%	1,007,360	205.20	2.65%
9	GOOGL	Alphabet Inc.	1.96%	582,719	340.59	-2.47%
10	PG	The Procter & Gamble Company	1.89%	1,245,045	159.35	1.45%
11	BBY	Best Buy Co., Inc.	1.76%	2,034,163	92.63	-1.64%
12	BAC	Bank of America Corporation	1.68%	3,378,194	51.23	-0.91%
13	MO	Altria Group, Inc.	1.68%	2,372,988	75.11	1.72%
14	GS	The Goldman Sachs Group, Inc.	1.60%	187,860	881.26	-1.12%
15	TJX	The TJX Companies, Inc.	1.48%	1,067,554	147.33	1.90%
16	MTN	Vail Resorts, Inc.	1.47%	1,016,379	151.01	-1.27%
17	WFC	Wells Fargo & Company	1.47%	1,873,557	83.87	1.35%
18	HD	The Home Depot, Inc.	1.46%	511,871	309.63	0.45%
19	BIT:BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.45%	12,022,736	11.19	1.16%
20	PRU	Prudential Financial, Inc.	1.44%	1,310,743	115.91	-0.38%
21	SBUX	Starbucks Corporation	1.44%	1,595,042	97.52	0.66%
22	USB	U.S. Bancorp	1.31%	2,404,506	58.73	2.33%
23	PEP	PepsiCo, Inc.	1.31%	1,042,750	131.49	2.42%
24	TXN	Texas Instruments Incorporated	1.29%	475,918	276.48	-0.95%
25	BIT:BAMI	Banco BPM S.p.A.	1.28%	8,253,379	13.80	-1.64%

Showing 25 of 109 holdings

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