tiprankstipranks

FDL Holdings Information

FDL has a total of 96 holdings. The top 10 holdings account for 56.04%.
Compare
Holdings Count
96
Total Assets
4.74B
Top 10 Percentage
56.04%
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 Jan 28, 2025
96 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Abbvie
8.02%
$375.60M
$308.91B
6.65%
15 Buy
6 Hold
0 Sell
Moderate Buy
Verizon Communications
8.01%
$375.18M
$170.07B
-5.16%
5 Buy
9 Hold
0 Sell
Moderate Buy
Chevron
7.93%
$371.23M
$280.72B
4.06%
16 Buy
3 Hold
0 Sell
Strong Buy
Pfizer Inc
7.38%
$345.48M
$151.59B
-1.48%
7 Buy
10 Hold
1 Sell
Moderate Buy
Philip Morris International
6.22%
$291.47M
$200.51B
41.23%
4 Buy
0 Hold
1 Sell
Moderate Buy
Altria
4.86%
$227.63M
$89.15B
30.00%
4 Buy
3 Hold
2 Sell
Hold
International Business Machines Corporation
4.43%
$207.31M
$208.66B
21.70%
4 Buy
5 Hold
1 Sell
Moderate Buy
United Parcel Service
3.64%
$170.71M
$115.56B
-7.78%
10 Buy
1 Hold
2 Sell
Moderate Buy
Gilead Sciences
2.85%
$133.44M
$116.96B
21.58%
16 Buy
10 Hold
0 Sell
Moderate Buy
CVS Health Corp
2.70%
$126.46M
$72.14B
-22.95%
14 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.08%Healthcare15.82%Financial15.02%Consumer Defensive12.76%Utilities11.77%Energy8.68%Communication Services4.60%Industrials4.43%Technology3.07%Consumer Cyclical2.77%Basic Materials21.08%Healthcare
Healthcare
21.08%
Financial
15.82%
Consumer Defensive
15.02%
Utilities
12.76%
Energy
11.77%
Communication Services
8.68%
Industrials
4.60%
Technology
4.43%
Consumer Cyclical
3.07%
Basic Materials
2.77%

Countries Breakdown

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

Breakdown By Smart Score

11.31%Outperform1018.94%Outperform913.94%Outperform819.28%Neutral713.99%Neutral611.25%Neutral52.36%Neutral46.30%Underperform31.26%Underperform21.37%Underperform17
The weighted average smart score of the FDL ETF is 7
10
11.31%
9
18.94%
8
13.94%
7
19.28%
6
13.99%
5
11.25%
4
2.36%
3
6.30%
2
1.26%
1
1.37%

FDL ETF FAQ

What are ETF FDL’s top 3 holdings?
FDL’s top 3 holdings are ABBV, VZ, CVX.
    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 4.74B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis