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FDVV Holdings Information
Holdings Count
108Total Assets
10.79BTop 10 Percentage
31.99%Asset Class
EquityCategory
High Dividend YieldRegion
North America108 Holdings as of Feb 20, 2026
Sector Breakdown
Technology
23.93%Financial
16.33%Consumer Defensive
12.50%Real Estate
11.29%Utilities
10.20%Energy
10.03%Consumer Cyclical
4.12%Healthcare
3.83%Industrials
2.74%Communication Services
2.69%General
2.33%Countries Breakdown
United States
94.99%Netherlands
2.42%Sweden
1.55%Singapore
0.40%Japan
0.29%Hong Kong
0.19%Italy
0.17%Breakdown By Smart Score
The weighted average smart score of the FDVV ETF is 7
10
11.66%9
19.90%8
23.79%7
18.36%6
11.97%5
2.95%4
3.96%3
5.08%2
1.53%1
0.81%FDVV ETF News
PremiumStock Analysis & Ideas
FDVV: A Dividend ETF Where Nvidia Is the Top Holding?
See More FDVV News
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 108 different assets.
What are the total assets of ETF FDVV?
ETF FDVV’s total assets are 10.79B.