Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding FDVV?
Track your performance easily
FDVV Holdings Information
Holdings Count
107Total Assets
3.12BTop 10 Percentage
30.36%Asset Class
EquityCategory
High Dividend YieldRegion
Developed Markets107 Holdings as of Jul 19, 2024
Apple Inc
5.94%
$186.10M
―
$3.44T
16.76%
25 Buy
9 Hold
1 Sell
Moderate Buy
―
premium
Microsoft
5.78%
$180.93M
―
$3.25T
28.15%
34 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Nvidia Corporation
5.74%
$179.92M
―
$2.90T
159.13%
37 Buy
4 Hold
0 Sell
Strong Buy
―
premium
Procter & Gamble Company
2.12%
$66.35M
―
$396.41B
12.61%
13 Buy
4 Hold
0 Sell
Strong Buy
―
premium
Exxon Mobil Corp.
2.06%
$64.51M
―
$520.68B
15.65%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
Broadcom Inc.
1.96%
$61.30M
―
$732.45B
78.56%
23 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Philip Morris International
1.78%
$55.84M
―
$166.52B
15.99%
5 Buy
0 Hold
1 Sell
Moderate Buy
―
premium
Pepsico
1.70%
$53.16M
―
$232.63B
-8.22%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
premium
Altria
1.65%
$51.76M
―
$84.94B
18.56%
3 Buy
2 Hold
2 Sell
Hold
―
premium
Chevron
1.63%
$51.09M
―
$293.31B
6.01%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
Sector Breakdown
Technology
25.97%Industrials
15.55%Consumer Defensive
11.26%Energy
10.39%Utilities
9.52%Real Estate
9.03%Financial
7.01%Healthcare
5.86%Consumer Cyclical
3.45%Communication Services
1.55%General
0.40%Countries Breakdown
United States
91.73%United Kingdom
3.08%Japan
2.67%Hong Kong
1.01%Denmark
0.94%Germany
0.57%Breakdown By Smart Score
The weighted average smart score of the FDVV ETF is 8
10
19.64%9
19.94%8
16.10%7
26.86%6
7.25%5
4.64%4
3.23%3
2.24%2
0.00%1
0.09%FDVV ETF FAQ
What are ETF FDVV’s top 3 holdings?
FDVV’s top 3 holdings are AAPL, MSFT, NVDA.
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 3.12B.