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FDL Holdings Information
Holdings Count
101Total Assets
5.78BTop 10 Percentage
56.74%Asset Class
EquityCategory
High Dividend YieldRegion
North America101 Holdings as of Nov 07, 2025
Sector Breakdown
Energy
27.08%Healthcare
17.60%Consumer Defensive
14.24%Financial
13.88%Communication Services
10.45%Utilities
7.47%Consumer Cyclical
4.06%Industrials
3.96%Technology
0.91%Basic Materials
0.36%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the FDL ETF is 7
10
3.21%9
19.27%8
33.98%7
21.22%6
5.47%5
3.07%4
11.09%3
0.40%2
2.28%1
0.00%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 5.78B.