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FDVV ETF Holdings Information
Holdings Count
108Total Assets
6.59BTop 10 Percentage
32.87%Asset Class
EquityCategory
High Dividend YieldRegion
Developed Markets108 Holdings as of Aug 22, 2025
Sector Breakdown
Technology
25.37%Financial
19.06%Consumer Defensive
12.87%Real Estate
11.51%Utilities
9.70%Energy
8.95%Consumer Cyclical
4.19%Healthcare
3.47%Communication Services
2.57%Industrials
1.98%Conglomerates
0.20%Services
0.15%Countries Breakdown
United States
95.15%Netherlands
2.38%Sweden
1.42%Singapore
0.35%Japan
0.29%Italy
0.23%Hong Kong
0.18%Breakdown By Smart Score
The weighted average smart score of the FDVV ETF is 7
10
7.42%9
30.80%8
14.79%7
22.87%6
12.27%5
2.78%4
2.01%3
2.54%2
4.24%1
0.26%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 108 different assets.
What are the total assets of ETF FDVV?
ETF FDVV’s total assets are 6.59B.