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FDVV Holdings Information

Compare
Holdings Count
107
Total Assets
7.79B
Top 10 Percentage
33.22%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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107 Holdings as of Dec 17, 2025
107 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.07%
$471.98M
$4.15T
29.28%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.83%
$453.36M
$4.02T
6.96%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
5.12%
$398.24M
$3.54T
10.85%
32 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.82%
$219.60M
$1.54T
49.41%
27 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.78%
$216.29M
$857.46B
31.73%
10 Buy
7 Hold
0 Sell
Moderate Buy
ABN AMRO Group N.V.
2.49%
$193.39M
€24.13B
101.87%
7 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.11%
$164.02M
$658.59B
8.91%
23 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.02%
$156.82M
$495.14B
10.08%
12 Buy
7 Hold
0 Sell
Moderate Buy
Citigroup Inc
2.00%
$155.60M
$199.43B
63.07%
12 Buy
3 Hold
0 Sell
Strong Buy
Philip Morris International
1.98%
$153.88M
$246.90B
26.64%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.54%Technology20.13%Financial11.84%Consumer Defensive11.16%Real Estate9.43%Utilities8.77%Energy4.24%Consumer Cyclical3.66%Healthcare2.78%Communication Services2.11%Industrials0.23%Conglomerates0.11%Services25.54%Technology
Technology
25.54%
Financial
20.13%
Consumer Defensive
11.84%
Real Estate
11.16%
Utilities
9.43%
Energy
8.77%
Consumer Cyclical
4.24%
Healthcare
3.66%
Communication Services
2.78%
Industrials
2.11%
Conglomerates
0.23%
Services
0.11%

Countries Breakdown

94.82%United States2.60%Netherlands1.47%Sweden0.36%Singapore0.29%Japan0.27%Italy0.19%Hong Kong94.82%United States
United States
94.82%
Netherlands
2.60%
Sweden
1.47%
Singapore
0.36%
Japan
0.29%
Italy
0.27%
Hong Kong
0.19%

Breakdown By Smart Score

14.98%Outperform1014.58%Outperform918.47%Outperform818.35%Neutral721.49%Neutral64.88%Neutral53.63%Neutral42.55%Underperform30.89%Underperform20.17%Underperform17
The weighted average smart score of the FDVV ETF is 7
10
14.98%
9
14.58%
8
18.47%
7
18.35%
6
21.49%
5
4.88%
4
3.63%
3
2.55%
2
0.89%
1
0.17%

FDVV ETF FAQ

What are ETF FDVV’s top 3 holdings?
FDVV’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF FDVV’s holdings count?
    ETF FDVV’s is holdings 107 different assets.
      What are the total assets of ETF FDVV?
      ETF FDVV’s total assets are 7.79B.
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