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FDVV ETF Holdings Information

Compare
Holdings Count
107
Total Assets
7.18B
Top 10 Percentage
33.70%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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107 Holdings as of Oct 07, 2025
107 Holdings as of Oct 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.68%
$481.23M
$4.51T
39.62%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
5.58%
$401.98M
$3.93T
27.46%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.55%
$399.73M
$3.81T
15.79%
19 Buy
13 Hold
3 Sell
Moderate Buy
Broadcom Inc.
2.94%
$211.72M
$1.58T
91.62%
26 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.74%
$197.67M
$850.17B
46.00%
13 Buy
6 Hold
0 Sell
Moderate Buy
ABN AMRO Group N.V.
2.36%
$170.13M
€22.77B
74.57%
6 Buy
3 Hold
0 Sell
Moderate Buy
Visa Inc.
2.15%
$154.80M
$672.92B
27.57%
19 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.95%
$140.58M
$486.86B
-6.37%
12 Buy
7 Hold
0 Sell
Moderate Buy
Philip Morris International
1.92%
$138.14M
$239.00B
29.12%
10 Buy
1 Hold
0 Sell
Strong Buy
Altria
1.82%
$131.30M
$109.81B
34.51%
4 Buy
4 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

26.52%Technology19.12%Financial11.97%Consumer Defensive11.21%Real Estate9.69%Utilities8.75%Energy4.08%Consumer Cyclical3.58%Healthcare2.66%Communication Services2.04%Industrials0.22%Conglomerates0.13%Services26.52%Technology
Technology
26.52%
Financial
19.12%
Consumer Defensive
11.97%
Real Estate
11.21%
Utilities
9.69%
Energy
8.75%
Consumer Cyclical
4.08%
Healthcare
3.58%
Communication Services
2.66%
Industrials
2.04%
Conglomerates
0.22%
Services
0.13%

Countries Breakdown

95.08%United States2.49%Netherlands1.36%Sweden0.36%Singapore0.29%Japan0.25%Italy0.18%Hong Kong95.08%United States
United States
95.08%
Netherlands
2.49%
Sweden
1.36%
Singapore
0.36%
Japan
0.29%
Italy
0.25%
Hong Kong
0.18%

Breakdown By Smart Score

6.92%Outperform1018.36%Outperform925.03%Outperform816.91%Neutral719.92%Neutral66.30%Neutral53.36%Neutral41.10%Underperform30.09%Underperform21.99%Underperform17
The weighted average smart score of the FDVV ETF is 7
10
6.92%
9
18.36%
8
25.03%
7
16.91%
6
19.92%
5
6.30%
4
3.36%
3
1.10%
2
0.09%
1
1.99%

FDVV ETF FAQ

What are ETF FDVV’s top 3 holdings?
FDVV’s top 3 holdings are NVDA, MSFT, AAPL.
    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 7.18B.
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