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FDVV ETF Holdings Information
Holdings Count
109Total Assets
4.84BTop 10 Percentage
31.11%Asset Class
EquityCategory
High Dividend YieldRegion
Developed Markets109 Holdings as of May 05, 2025
Sector Breakdown
Technology
22.44%Financial
18.83%Consumer Defensive
13.90%Real Estate
12.45%Utilities
10.00%Energy
9.38%Consumer Cyclical
4.28%Healthcare
3.74%Industrials
2.55%Communication Services
2.43%Countries Breakdown
United States
95.33%Netherlands
1.93%Sweden
1.60%Japan
0.35%Singapore
0.35%Italy
0.25%Hong Kong
0.17%Breakdown By Smart Score
The weighted average smart score of the FDVV ETF is 7
10
12.36%9
20.55%8
11.78%7
17.99%6
9.01%5
17.63%4
2.89%3
4.90%2
2.90%1
0.00%FDVV ETF FAQ
What are ETF FDVV’s top 3 holdings?
FDVV’s top 3 holdings are MSFT, AAPL, NVDA.
What is ETF FDVV’s holdings count?
ETF FDVV’s is holdings 109 different assets.
What are the total assets of ETF FDVV?
ETF FDVV’s total assets are 4.84B.