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FDL Holdings Information
Holdings Count
90Total Assets
6.11BTop 10 Percentage
56.36%Asset Class
EquityCategory
High Dividend YieldRegion
North America90 Holdings as of Dec 23, 2025
Sector Breakdown
Energy
26.19%Healthcare
17.32%Consumer Defensive
14.81%Financial
14.44%Communication Services
11.65%Utilities
6.60%Consumer Cyclical
4.00%Industrials
3.72%Technology
0.90%Basic Materials
0.26%Real Estate
0.14%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the FDL ETF is 7
10
11.32%9
22.65%8
25.22%7
14.56%6
7.90%5
7.98%4
8.51%3
0.00%2
1.85%1
0.00%FDL ETF News
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 90 different assets.
What are the total assets of ETF FDL?
ETF FDL’s total assets are 6.11B.