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FDL ETF Holdings Information
Holdings Count
101Total Assets
5.85BTop 10 Percentage
55.43%Asset Class
EquityCategory
High Dividend YieldRegion
North America101 Holdings as of Aug 25, 2025
Sector Breakdown
Energy
25.47%Healthcare
17.24%Financial
15.32%Consumer Defensive
15.20%Communication Services
11.14%Utilities
6.90%Consumer Cyclical
4.22%Industrials
3.07%Technology
1.01%Basic Materials
0.42%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the FDL ETF is 7
10
15.89%9
7.58%8
34.10%7
15.92%6
14.52%5
4.21%4
3.82%3
2.40%2
1.24%1
0.31%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 5.85B.