FDVV Holdings Information
Holdings Count
100Total Assets
8.57BTop 10 Percentage
31.28%Asset Class
EquityCategory
High Dividend YieldRegion
North AmericaTop Holdings
100 Holdings as of Mar 17, 2026
Sector Breakdown
Technology
25.52%Consumer Cyclical
15.69%Financial
14.69%Consumer Defensive
11.78%Real Estate
10.49%Utilities
9.78%Communication Services
3.53%Healthcare
3.15%Industrials
2.98%General
2.39%Countries Breakdown
United States
93.34%Italy
3.10%Denmark
1.47%Norway
1.44%Japan
0.45%Singapore
0.19%Breakdown By Smart Score
The weighted average smart score of the FDVV ETF is 6
10
10.38%9
9.19%8
22.30%7
11.28%6
13.24%5
12.08%4
6.94%3
1.31%2
7.42%1
5.86%FDVV ETF 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 100 different assets.
What are the total assets of ETF FDVV?
ETF FDVV’s total assets are 8.57B.