FDVV Holdings Information

FDVV is an equity ETF with a total of 112 individual holdings. The top holdings are NVIDIA stock at 7.51%, Apple at 6.12%, Microsoft at 4.54%, Broadcom at 3.58%, and JPMorgan Chase & Co. at 2.46%.

Total Holdings

112

Top 10 Percentage

33.57%

Asset Class

Equity

ETF Category

Large Value

Assets

9.28B

PE Ratio

19.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.51%	3,164,420
2	AAPL	Apple Inc.	6.12%	1,933,446
3	MSFT	Microsoft Corporation	4.54%	1,016,200
4	AVGO	Broadcom Inc.	3.58%	771,322
5	JPM	JPMorgan Chase & Co.	2.46%	757,455
6	GOOGL	Alphabet Inc.	2.22%	528,776
7	KO	The Coca-Cola Company	1.84%	2,166,286
8	PM	Philip Morris International Inc.	1.80%	914,110
9	PG	The Procter & Gamble Company	1.75%	1,129,579
10	GS	The Goldman Sachs Group, Inc.	1.74%	170,468
11	DELL	Dell Technologies Inc.	1.70%	635,379
12	BAC	Bank of America Corporation	1.68%	3,065,556
13	SBUX	Starbucks Corporation	1.66%	1,447,274
14	MO	Altria Group, Inc.	1.60%	2,153,071
15	HD	The Home Depot, Inc.	1.56%	464,449
16	TJX	The TJX Companies, Inc.	1.56%	968,614
17	n/a	Fidelity Securities Lending Cash Central Fund	1.55%	142,857,460
18	PEP	PepsiCo, Inc.	1.53%	945,972
19	MCD	McDonald's Corporation	1.45%	486,914
20	TXN	Texas Instruments Incorporated	1.39%	431,780
21	WFC	Wells Fargo & Company	1.35%	1,700,000
22	NEE	NextEra Energy, Inc.	1.34%	1,302,968
23	OSL: ORK	Orkla ASA	1.32%	10,279,154
24	KHC	The Kraft Heinz Company	1.31%	5,212,353
25	PRU	Prudential Financial, Inc.	1.30%	1,189,310

Showing 25 of 112 holdings

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As of May 11, 2026