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FDV Holdings Information
Holdings Count
50Total Assets
590.53MTop 10 Percentage
31.33%Asset Class
EquityCategory
High Dividend YieldRegion
North America50 Holdings as of Feb 02, 2026
Sector Breakdown
Utilities
17.47%Financial
17.13%Healthcare
13.15%Consumer Defensive
12.41%Energy
8.76%Real Estate
8.60%Technology
6.91%Consumer Cyclical
6.75%Industrials
5.27%Communication Services
1.93%Basic Materials
1.62%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the FDV ETF is 7
10
12.25%9
20.52%8
15.64%7
16.88%6
17.89%5
6.58%4
3.59%3
3.04%2
2.56%1
1.06%FDV ETF News
FDV ETF FAQ
What are ETF FDV’s top 3 holdings?
FDV’s top 3 holdings are PNC, USB, CVX.
What is ETF FDV’s holdings count?
ETF FDV’s is holdings 50 different assets.
What are the total assets of ETF FDV?
ETF FDV’s total assets are 590.53M.