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FDVV Holdings Information

FDVV has a total of 107 holdings. The top 10 holdings account for 32.25%.
Holdings Count
107
Total Assets
4.21B
Top 10 Percentage
32.25%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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107 Holdings as of Dec 19, 2024
107 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.38%
$267.11M
$3.78T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Nvidia Corporation
6.26%
$262.07M
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.60%
$234.47M
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.70%
$112.86M
$1.02T
96.79%
23 Buy
3 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.08%
$87.12M
$395.79B
15.68%
12 Buy
6 Hold
0 Sell
Moderate Buy
Targa Resources Corp.
2.02%
$84.48M
$38.55B
103.89%
15 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
1.98%
$82.86M
$193.14B
33.66%
7 Buy
0 Hold
1 Sell
Strong Buy
Exxon Mobil Corp.
1.82%
$76.10M
$463.73B
3.89%
12 Buy
7 Hold
1 Sell
Moderate Buy
Altria
1.75%
$73.04M
$89.81B
33.40%
4 Buy
1 Hold
2 Sell
Moderate Buy
Imperial Brands (UK)
1.67%
$69.72M
£21.52B
42.12%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.19%Technology15.34%Industrials11.66%Consumer Defensive9.83%Energy9.29%Utilities8.36%Real Estate7.45%Financial5.23%Healthcare3.28%Consumer Cyclical1.59%Communication Services0.79%General27.19%Technology
Technology
27.19%
Industrials
15.34%
Consumer Defensive
11.66%
Energy
9.83%
Utilities
9.29%
Real Estate
8.36%
Financial
7.45%
Healthcare
5.23%
Consumer Cyclical
3.28%
Communication Services
1.59%
General
0.79%

Countries Breakdown

91.79%United States3.40%United Kingdom2.67%Japan1.01%Hong Kong0.88%Denmark0.25%Germany91.79%United States
United States
91.79%
United Kingdom
3.40%
Japan
2.67%
Hong Kong
1.01%
Denmark
0.88%
Germany
0.25%

Breakdown By Smart Score

19.35%Outperform1017.53%Outperform917.44%Outperform83.85%Neutral718.18%Neutral614.61%Neutral54.03%Neutral43.74%Underperform30.45%Underperform20.82%Underperform17
The weighted average smart score of the FDVV ETF is 7
10
19.35%
9
17.53%
8
17.44%
7
3.85%
6
18.18%
5
14.61%
4
4.03%
3
3.74%
2
0.45%
1
0.82%

FDVV ETF FAQ

What are ETF FDVV’s top 3 holdings?
FDVV’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF FDVV’s holdings count?
    ETF FDVV’s is holdings 107 different assets.
      What are the total assets of ETF FDVV?
      ETF FDVV’s total assets are 4.21B.
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