FDV Holdings Information
Holdings Count
50Total Assets
606.65MTop 10 Percentage
32.91%Asset Class
EquityCategory
High Dividend YieldRegion
North AmericaTop Holdings
50 Holdings as of Mar 18, 2026
Sector Breakdown
Utilities
18.19%Financial
15.44%Healthcare
12.79%Consumer Defensive
11.97%Energy
10.68%Technology
9.76%Real Estate
9.09%Consumer Cyclical
4.91%Industrials
3.47%Communication Services
2.14%Basic Materials
1.56%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the FDV ETF is 6
10
3.83%9
6.57%8
11.70%7
20.26%6
20.97%5
13.38%4
13.97%3
3.25%2
5.07%1
0.99%FDV ETF News
FDV ETF FAQ
What are ETF FDV’s top 3 holdings?
FDV’s top 3 holdings are PAYX, CVX, PNC.
What is ETF FDV’s holdings count?
ETF FDV’s is holdings 50 different assets.
What are the total assets of ETF FDV?
ETF FDV’s total assets are 606.65M.