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Holding FDV?
Track your performance easily
FDV Holdings Information
Holdings Count
56Total Assets
104.41MTop 10 Percentage
29.86%Asset Class
EquityCategory
High Dividend YieldRegion
North America56 Holdings as of Jul 04, 2024
Amgen Inc
3.63%
$3.45M
―
$166.71B
41.79%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
premium
Philip Morris International
3.19%
$3.03M
―
$158.01B
8.75%
6 Buy
0 Hold
1 Sell
Moderate Buy
―
premium
The Southern Company
3.15%
$3.00M
―
$84.80B
14.63%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
premium
Texas Instruments
3.13%
$2.98M
―
$180.66B
14.17%
5 Buy
13 Hold
5 Sell
Hold
―
premium
Conagra Brands
3.00%
$2.85M
―
$13.54B
-13.53%
1 Buy
12 Hold
0 Sell
Hold
―
premium
Duke Energy
2.98%
$2.83M
―
$77.03B
15.00%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
PNC Financial Services
2.78%
$2.64M
―
$63.20B
29.49%
6 Buy
6 Hold
2 Sell
Moderate Buy
―
premium
Chevron
2.77%
$2.63M
―
$288.88B
3.84%
12 Buy
3 Hold
0 Sell
Strong Buy
―
premium
Verizon Communications
2.67%
$2.53M
―
$173.00B
18.50%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
Corning Inc
2.56%
$2.44M
―
$32.89B
13.10%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
Sector Breakdown
Utilities
18.66%Consumer Defensive
16.25%Healthcare
13.79%Financial
11.00%Industrials
7.90%Technology
7.23%Energy
5.66%Communication Services
5.46%Consumer Cyclical
4.82%Basic Materials
4.72%Real Estate
4.52%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the FDV ETF is 7
10
16.75%9
11.36%8
22.50%7
22.87%6
6.40%5
4.93%4
14.15%3
0.00%2
1.05%1
0.00%FDV ETF FAQ
What are ETF FDV’s top 3 holdings?
FDV’s top 3 holdings are AMGN, PM, SO.
What is ETF FDV’s holdings count?
ETF FDV’s is holdings 56 different assets.
What are the total assets of ETF FDV?
ETF FDV’s total assets are 104.41M.