tiprankstipranks
Holding FDVV?
Track your performance easily

FDVV Holdings Information

FDVV has a total of 108 holdings. The top 10 holdings account for 31.63%.
Holdings Count
108
Total Assets
4.47B
Top 10 Percentage
31.63%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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
108 Holdings as of Jan 20, 2025
108 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.26%
$279.75M
$3.37T
131.48%
36 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.70%
$254.92M
$3.46T
20.06%
19 Buy
6 Hold
4 Sell
Moderate Buy
Microsoft
5.32%
$237.90M
$3.19T
7.61%
26 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.77%
$123.86M
$1.11T
96.04%
23 Buy
3 Hold
0 Sell
Strong Buy
Targa Resources Corp.
2.44%
$108.90M
$47.04B
161.51%
14 Buy
1 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.93%
$86.32M
$379.47B
9.19%
10 Buy
5 Hold
0 Sell
Moderate Buy
Philip Morris International
1.90%
$84.86M
$189.05B
31.70%
6 Buy
0 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
1.88%
$83.87M
$493.66B
15.85%
13 Buy
5 Hold
0 Sell
Moderate Buy
Kinder Morgan Inc
1.78%
$79.72M
$67.34B
76.22%
5 Buy
4 Hold
0 Sell
Moderate Buy
Ge Aerospace
1.66%
$74.11M
$197.90B
40.86%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.22%Technology15.18%Industrials11.12%Consumer Defensive11.06%Energy9.07%Utilities8.46%Real Estate7.76%Financial5.46%Healthcare3.25%Consumer Cyclical1.51%Communication Services0.90%General26.22%Technology
Technology
26.22%
Industrials
15.18%
Consumer Defensive
11.12%
Energy
11.06%
Utilities
9.07%
Real Estate
8.46%
Financial
7.76%
Healthcare
5.46%
Consumer Cyclical
3.25%
Communication Services
1.51%
General
0.90%

Countries Breakdown

92.19%United States3.28%United Kingdom2.50%Japan0.95%Hong Kong0.81%Denmark0.27%Germany92.19%United States
United States
92.19%
United Kingdom
3.28%
Japan
2.50%
Hong Kong
0.95%
Denmark
0.81%
Germany
0.27%

Breakdown By Smart Score

21.16%Outperform1012.01%Outperform913.37%Outperform819.07%Neutral710.12%Neutral66.96%Neutral513.65%Neutral41.92%Underperform31.01%Underperform20.71%Underperform17
The weighted average smart score of the FDVV ETF is 7
10
21.16%
9
12.01%
8
13.37%
7
19.07%
6
10.12%
5
6.96%
4
13.65%
3
1.92%
2
1.01%
1
0.71%

FDVV ETF FAQ

What are ETF FDVV’s top 3 holdings?
FDVV’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF FDVV’s holdings count?
    ETF FDVV’s is holdings 108 different assets.
      What are the total assets of ETF FDVV?
      ETF FDVV’s total assets are 4.47B.
        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