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FDL Holdings Information

FDL has a total of 102 holdings. The top 10 holdings account for 55.40%.
Holdings Count
102
Total Assets
4.05B
Top 10 Percentage
55.40%
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
102 Holdings as of Jul 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Chevron
8.49%
$342.67M
$293.31B
1.06%
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
Verizon Communications
8.01%
$323.41M
$175.19B
23.39%
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
Abbvie
7.77%
$313.84M
$304.29B
25.94%
12 Buy
3 Hold
0 Sell
Strong Buy
premium
Pfizer Inc
7.06%
$285.07M
$169.83B
-16.67%
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
Philip Morris International
5.76%
$232.56M
$166.52B
15.98%
5 Buy
0 Hold
1 Sell
Moderate Buy
premium
Altria
4.97%
$200.59M
$84.94B
18.44%
3 Buy
2 Hold
2 Sell
Hold
premium
International Business Machines Corporation
4.55%
$183.87M
$168.33B
37.59%
6 Buy
7 Hold
1 Sell
Moderate Buy
premium
United Parcel Service
3.46%
$139.85M
$124.21B
-19.54%
8 Buy
7 Hold
1 Sell
Moderate Buy
premium
Gilead Sciences
2.96%
$119.60M
$90.40B
-2.83%
12 Buy
12 Hold
0 Sell
Moderate Buy
premium
U.S. Bancorp
2.37%
$95.91M
$69.85B
20.59%
7 Buy
10 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

20.18%Healthcare16.58%Financial14.67%Consumer Defensive12.79%Energy12.35%Utilities8.57%Communication Services4.56%Technology4.29%Industrials3.45%Consumer Cyclical2.56%Basic Materials20.18%Healthcare
Healthcare
20.18%
Financial
16.58%
Consumer Defensive
14.67%
Energy
12.79%
Utilities
12.35%
Communication Services
8.57%
Technology
4.56%
Industrials
4.29%
Consumer Cyclical
3.45%
Basic Materials
2.56%

Countries Breakdown

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

Breakdown By Smart Score

30.51%Outperform1017.75%Outperform97.07%Outperform819.69%Neutral714.90%Neutral66.06%Neutral51.21%Neutral41.78%Underperform30.93%Underperform20.09%Underperform18
The weighted average smart score of the FDL ETF is 8
10
30.51%
9
17.75%
8
7.07%
7
19.69%
6
14.90%
5
6.06%
4
1.21%
3
1.78%
2
0.93%
1
0.09%

FDL ETF FAQ

What are ETF FDL’s top 3 holdings?
FDL’s top 3 holdings are CVX, VZ, ABBV.
    What is ETF FDL’s holdings count?
    ETF FDL’s is holdings 102 different assets.
      What are the total assets of ETF FDL?
      ETF FDL’s total assets are 4.05B.
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