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FDL ETF Holdings Information
Holdings Count
101Total Assets
5.64BTop 10 Percentage
55.53%Asset Class
EquityCategory
High Dividend YieldRegion
North America101 Holdings as of Jul 11, 2025
Sector Breakdown
Energy
26.32%Healthcare
17.36%Financial
14.72%Consumer Defensive
13.77%Communication Services
10.99%Utilities
6.75%Industrials
4.20%Consumer Cyclical
3.68%Technology
0.98%Consumer Goods
0.60%Basic Materials
0.48%Real Estate
0.13%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the FDL ETF is 7
10
15.64%9
18.66%8
14.88%7
13.03%6
14.13%5
5.16%4
12.61%3
4.22%2
1.16%1
0.50%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 5.64B.