BMV:FDL Holdings Information

BMV:FDL is an equity ETF with a total of 102 individual holdings. The top holdings are Chevron stock at 8.62%, Verizon Communications at 7.42%, Pfizer at 6.34%, Philip Morris International at 6.23%, and PepsiCo at 5.05%.

Total Holdings

102

Top 10 Percentage

49.88%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

136.90B

PE Ratio

14.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	8.62%	3,290,285
2	VZ	Verizon Communications Inc.	7.42%	12,105,127
3	PFE	Pfizer Inc.	6.34%	17,787,539
4	PM	Philip Morris International Inc.	6.23%	2,585,847
5	PEP	PepsiCo, Inc.	5.05%	3,030,585
6	MO	Altria Group, Inc.	4.68%	5,305,695
7	BMY	Bristol-Myers Squibb Company	3.20%	3,976,688
8	UPS	United Parcel Service, Inc.	3.01%	2,471,541
9	CMCSA	Comcast Corporation	2.68%	9,103,656
10	ACN	Accenture plc	2.64%	1,101,926
11	MDT	Medtronic plc	2.39%	2,024,675
12	BX	Blackstone Inc.	2.38%	1,463,249
13	SO	The Southern Company	2.25%	2,048,816
14	DUK	Duke Energy Corporation	2.17%	1,448,430
15	USB	U.S. Bancorp	2.05%	2,632,824
16	OKE	ONEOK, Inc.	1.71%	1,450,385
17	MDLZ	Mondelez International, Inc.	1.66%	2,150,238
18	TFC	Truist Financial Corporation	1.60%	2,536,977
19	KMI	Kinder Morgan, Inc.	1.57%	3,844,011
20	D	Dominion Energy, Inc.	1.42%	1,752,636
21	TGT	Target Corporation	1.34%	661,144
22	PRU	Prudential Financial, Inc.	1.24%	816,510
23	NKE	NIKE, Inc.	1.20%	2,594,535
24	EXC	Exelon Corporation	1.10%	2,033,331
25	KMB	Kimberly-Clark Corporation	1.05%	838,055

Showing 25 of 102 holdings

Subscribe to see the full list

Activate Now

As of Sep 20, 2026