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FDL ETF Holdings Information

FDL has a total of 96 holdings. The top 10 holdings account for 55.24%.
Compare
Holdings Count
96
Total Assets
5.01B
Top 10 Percentage
55.24%
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 22, 2025
96 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
8.48%
$435.02M
$182.26B
9.15%
7 Buy
11 Hold
0 Sell
Moderate Buy
Chevron
7.44%
$381.86M
$239.82B
-17.30%
9 Buy
6 Hold
1 Sell
Moderate Buy
Abbvie
7.18%
$368.27M
$307.41B
5.51%
13 Buy
5 Hold
0 Sell
Moderate Buy
Philip Morris International
6.91%
$354.33M
$255.44B
74.95%
8 Buy
1 Hold
0 Sell
Strong Buy
Pfizer Inc
6.30%
$323.28M
$127.78B
-11.36%
5 Buy
12 Hold
0 Sell
Moderate Buy
Altria
5.20%
$266.76M
$99.19B
34.50%
3 Buy
4 Hold
2 Sell
Hold
International Business Machines Corporation
4.51%
$231.32M
$223.38B
45.33%
8 Buy
6 Hold
1 Sell
Moderate Buy
Ford Motor Company
3.57%
$183.08M
$38.37B
-25.00%
3 Buy
10 Hold
3 Sell
Hold
United Parcel Service
3.00%
$153.69M
$82.12B
-32.88%
8 Buy
8 Hold
2 Sell
Moderate Buy
Gilead Sciences
2.66%
$136.40M
$131.53B
62.98%
18 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.77%Healthcare16.17%Consumer Defensive15.43%Financial13.76%Utilities11.32%Energy9.15%Communication Services4.84%Consumer Cyclical4.52%Technology3.74%Industrials2.29%Basic Materials18.77%Healthcare
Healthcare
18.77%
Consumer Defensive
16.17%
Financial
15.43%
Utilities
13.76%
Energy
11.32%
Communication Services
9.15%
Consumer Cyclical
4.84%
Technology
4.52%
Industrials
3.74%
Basic Materials
2.29%

Countries Breakdown

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

Breakdown By Smart Score

17.31%Outperform1022.03%Outperform921.99%Outperform87.58%Neutral714.58%Neutral65.15%Neutral56.48%Neutral41.30%Underperform33.32%Underperform20.25%Underperform18
The weighted average smart score of the FDL ETF is 8
10
17.31%
9
22.03%
8
21.99%
7
7.58%
6
14.58%
5
5.15%
4
6.48%
3
1.30%
2
3.32%
1
0.25%

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 5.01B.
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