FDL ETF Holdings Information

FDL has a total of 96 holdings. The top 10 holdings account for 56.00%.
Compare
Holdings Count
96
Total Assets
5.37B
Top 10 Percentage
56.00%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
96 Holdings as of Apr 03, 2025
96 Holdings as of Apr 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
8.71%
$452.41M
$192.05B
2.16%
7 Buy
12 Hold
0 Sell
Moderate Buy
Chevron
8.18%
$424.59M
$273.17B
-3.39%
11 Buy
3 Hold
0 Sell
Strong Buy
Abbvie
7.86%
$408.27M
$356.70B
20.09%
12 Buy
4 Hold
0 Sell
Strong Buy
Pfizer Inc
6.58%
$341.39M
$137.76B
-13.84%
6 Buy
9 Hold
0 Sell
Moderate Buy
Philip Morris International
6.40%
$332.52M
$252.00B
68.33%
8 Buy
0 Hold
1 Sell
Strong Buy
Altria
4.94%
$256.70M
$97.87B
38.99%
3 Buy
4 Hold
2 Sell
Hold
International Business Machines Corporation
4.30%
$223.35M
$225.78B
20.27%
8 Buy
5 Hold
1 Sell
Moderate Buy
Ford Motor Company
3.35%
$173.84M
$37.94B
-27.86%
4 Buy
8 Hold
2 Sell
Hold
United Parcel Service
2.97%
$154.08M
$84.90B
-35.45%
11 Buy
7 Hold
2 Sell
Moderate Buy
Gilead Sciences
2.70%
$140.28M
$140.11B
54.14%
17 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.76%Healthcare15.45%Consumer Defensive14.77%Financial13.43%Utilities12.16%Energy9.39%Communication Services4.64%Consumer Cyclical4.31%Technology3.73%Industrials2.37%Basic Materials19.76%Healthcare
Healthcare
19.76%
Consumer Defensive
15.45%
Financial
14.77%
Utilities
13.43%
Energy
12.16%
Communication Services
9.39%
Consumer Cyclical
4.64%
Technology
4.31%
Industrials
3.73%
Basic Materials
2.37%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.83%Outperform1017.04%Outperform929.00%Outperform819.13%Neutral74.50%Neutral69.03%Neutral51.21%Neutral45.79%Underperform32.35%Underperform20.12%Underperform17
The weighted average smart score of the FDL ETF is 7
10
11.83%
9
17.04%
8
29.00%
7
19.13%
6
4.50%
5
9.03%
4
1.21%
3
5.79%
2
2.35%
1
0.12%

FDL ETF FAQ

What are ETF FDL’s top 3 holdings?
FDL’s top 3 holdings are VZ, CVX, ABBV.
    What is ETF FDL’s holdings count?
    ETF FDL’s is holdings 96 different assets.
      What are the total assets of ETF FDL?
      ETF FDL’s total assets are 5.37B.
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