FDL Holdings Information
Holdings Count
87Total Assets
7.16BTop 10 Percentage
60.75%Asset Class
EquityCategory
High Dividend YieldRegion
North AmericaTop Holdings
87 Holdings as of Mar 18, 2026
Sector Breakdown
Energy
31.15%Healthcare
16.73%Consumer Defensive
14.30%Communication Services
11.98%Financial
11.55%Utilities
6.71%Consumer Cyclical
3.43%Industrials
3.24%Technology
0.65%Basic Materials
0.25%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the FDL ETF is 6
10
1.21%9
12.40%8
4.12%7
43.27%6
13.64%5
8.94%4
4.20%3
5.04%2
5.83%1
1.34%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 87 different assets.
What are the total assets of ETF FDL?
ETF FDL’s total assets are 7.16B.