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FDVV ETF Holdings Information
Holdings Count
108Total Assets
4.82BTop 10 Percentage
29.76%Asset Class
EquityCategory
High Dividend YieldRegion
Developed Markets108 Holdings as of Mar 21, 2025
Sector Breakdown
Technology
21.82%Financial
18.21%Consumer Defensive
13.39%Real Estate
12.53%Energy
10.58%Utilities
10.20%Consumer Cyclical
4.39%Healthcare
3.98%Industrials
2.54%Communication Services
2.36%Countries Breakdown
United States
95.40%Netherlands
1.90%Sweden
1.53%Japan
0.36%Singapore
0.32%Italy
0.32%Hong Kong
0.17%Breakdown By Smart Score
The weighted average smart score of the FDVV ETF is 7
10
17.67%9
21.31%8
13.19%7
20.03%6
14.08%5
9.88%4
0.58%3
1.48%2
1.79%1
0.00%FDVV ETF FAQ
What are ETF FDVV’s top 3 holdings?
FDVV’s top 3 holdings are AAPL, NVDA, MSFT.
What is ETF FDVV’s holdings count?
ETF FDVV’s is holdings 108 different assets.
What are the total assets of ETF FDVV?
ETF FDVV’s total assets are 4.82B.