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FDL ETF Holdings Information

Compare
Holdings Count
101
Total Assets
5.74B
Top 10 Percentage
56.71%
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
101 Holdings as of Oct 20, 2025
101 Holdings as of Oct 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
10.32%
$595.38M
$480.47B
-6.63%
12 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
8.53%
$492.25M
$316.28B
2.39%
11 Buy
5 Hold
0 Sell
Moderate Buy
Verizon Communications
7.06%
$407.13M
$172.03B
-1.69%
5 Buy
9 Hold
0 Sell
Moderate Buy
Pfizer Inc
6.43%
$370.86M
$140.38B
-14.39%
4 Buy
12 Hold
1 Sell
Hold
Pepsico
5.54%
$319.52M
$210.08B
-11.89%
5 Buy
9 Hold
0 Sell
Moderate Buy
Merck & Company
5.31%
$306.16M
$215.61B
-18.83%
4 Buy
8 Hold
0 Sell
Moderate Buy
Altria
4.40%
$253.89M
$108.18B
28.64%
3 Buy
3 Hold
1 Sell
Moderate Buy
United Parcel Service
3.23%
$186.58M
$73.66B
-33.82%
8 Buy
9 Hold
3 Sell
Hold
Bristol-Myers Squibb Company
3.09%
$178.12M
$88.72B
-17.38%
5 Buy
13 Hold
1 Sell
Hold
Comcast Corp
2.80%
$161.75M
$109.18B
-28.82%
9 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.53%Energy17.52%Healthcare15.24%Consumer Defensive13.50%Financial10.78%Communication Services7.49%Utilities3.95%Consumer Cyclical3.61%Industrials0.97%Technology0.43%Basic Materials26.53%Energy
Energy
26.53%
Healthcare
17.52%
Consumer Defensive
15.24%
Financial
13.50%
Communication Services
10.78%
Utilities
7.49%
Consumer Cyclical
3.95%
Industrials
3.61%
Technology
0.97%
Basic Materials
0.43%

Countries Breakdown

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

Breakdown By Smart Score

10.86%Outperform1028.75%Outperform910.40%Outperform829.63%Neutral712.47%Neutral61.29%Neutral52.91%Neutral41.91%Underperform31.70%Underperform20.07%Underperform18
The weighted average smart score of the FDL ETF is 8
10
10.86%
9
28.75%
8
10.40%
7
29.63%
6
12.47%
5
1.29%
4
2.91%
3
1.91%
2
1.70%
1
0.07%

FDL ETF FAQ

What are ETF FDL’s top 3 holdings?
FDL’s top 3 holdings are XOM, CVX, VZ.
    What is ETF FDL’s holdings count?
    ETF FDL’s is holdings 101 different assets.
      What are the total assets of ETF FDL?
      ETF FDL’s total assets are 5.74B.
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