FDL ETF

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Showing top 20 of 90 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XOMExxon Mobil Corp.11.42%--••••••••••••••••••••••
2CVXChevron Corp.8.98%--••••••••••••••••••••••
3VZVerizon Communications Inc Vz7.60%--••••••••••••••••••••••
4PFEPfizer, Inc.5.87%--••••••••••••••••••••••
5MRKMerck & Company Inc5.48%--••••••••••••••••••••••
6PEPPepsico Inc5.11%--••••••••••••••••••••••
7MOAltria Group Inc4.53%--••••••••••••••••••••••
8UPSUnited Parcel Service Inc3.43%--••••••••••••••••••••••
9BMYBristol-Myer Sq3.40%--••••••••••••••••••••••
10CMCSAComcast Corp-class A Cmcsa3.26%--••••••••••••••••••••••
11COPConocophillips Common Stock USD 0.012.78%--••••••••••••••••••••••
12USBUs Bancorp2.18%--••••••••••••••••••••••
13CVSCvs Health Corp.1.91%--••••••••••••••••••••••
14PNCPnc Financial Services Group Inc.1.87%--••••••••••••••••••••••
15TFCTruist Financial Corp.1.76%--••••••••••••••••••••••
16OKEOneok, Inc.1.63%--••••••••••••••••••••••
17KMIKinder Morgan Inc1.50%--••••••••••••••••••••••
18TGTTarget Corporation1.47%--••••••••••••••••••••••
19FFord Motor Co.1.40%--••••••••••••••••••••••
20EOGEog Resources Inc1.31%--••••••••••••••••••••••
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FDL ETF All Holdings

FDL holdings total 90 positions. The top 10 holdings account for 59.1% of the fund, led by Exxon Mobil Corp. at 11.4%, Chevron Corp. at 9.0%, Verizon Communications Inc Vz at 7.6%.

FDL portfolio concentration is relatively high, with the top 10 representing 59.1% of total assets. The largest sector exposure is Energy at 26.8%.

FDL sector allocation provides a detailed breakdown. FDL overlap tool shows how holdings compare to other funds in your portfolio.

FDL ETF Holdings

87 of 90 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    11.42%
  • 2

    Chevron Corp.

    CVXEnergy
    8.98%
  • 3

    Verizon Communications Inc Vz

    VZCommunication Services
    7.60%
  • 4

    Pfizer, Inc.

    PFEHealth Care
    5.87%
  • 5

    Merck & Company Inc

    MRKHealth Care
    5.48%
  • 6

    Pepsico Inc

    PEPConsumer Staples
    5.11%
  • 7

    Altria Group Inc

    MOConsumer Staples
    4.53%
  • 8

    United Parcel Service Inc

    UPSIndustrials
    3.43%
  • 9

    Bristol-Myer Sq

    BMYHealth Care
    3.40%
  • 10

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    3.26%
  • 11

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.78%
  • 12

    Us Bancorp

    USBFinancials
    2.18%
  • 13

    Cvs Health Corp.

    CVSHealth Care
    1.91%
  • 14

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.87%
  • 15

    Truist Financial Corp.

    TFCFinancials
    1.76%
  • 16

    Oneok, Inc.

    OKEUnknown
    1.63%
  • 17

    Kinder Morgan Inc

    KMIEnergy
    1.50%
  • 18

    Target Corporation

    TGTConsumer Discretionary
    1.47%
  • 19

    Ford Motor Co.

    FConsumer Discretionary
    1.40%
  • 20

    Eog Resources Inc

    EOGEnergy
    1.31%
  • 21

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    1.17%
  • 22

    Prudential Financial, Inc., Pfd.

    PRHFinancials
    0.99%
  • 23

    Exelon Corp

    EXCUtilities
    0.94%
  • 24

    Southern California Edison Co

    EIXUtilities
    0.83%
  • 25

    Kraft Heinz Co.

    KHCConsumer Staples
    0.80%
  • 26

    Amcor Plc

    AMCR:AUMaterials
    0.80%
  • 27

    General Mills Inc.

    GISConsumer Staples
    0.78%
  • 28

    Fifth Third Bancorp

    FITBFinancials
    0.73%
  • 29

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.62%
  • 30

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.62%
  • 31

    Eversource Energy - Common

    ESUtilities
    0.61%
  • 32

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.61%
  • 33

    Regions Financial Corp.

    RFFinancials
    0.61%
  • 34

    T Rowe Price Group Inc

    TROWFinancials
    0.58%
  • 35

    Citizens Financial Group, Inc., Series E, Pfd.

    CFG 5 PERP EFinancials
    0.56%
  • 36

    Firstenergy Corp.

    FEUtilities
    0.55%
  • 37

    Keycorp

    KEYFinancials
    0.53%
  • 38

    Omnicom Group Inc.

    OMCCommunication Services
    0.50%
  • 39

    H P Inc.

    HPQInformation Technology
    0.48%
  • 40

    Coterra Energy Inc

    CTRAEnergy
    0.44%
  • 41

    Principalfinancialgroupinc.

    PFGFinancials
    0.44%
  • 42

    Conagra Brands Inc.

    CAGConsumer Staples
    0.43%
  • 43

    Clorox Co.

    CLXConsumer Staples
    0.42%
  • 44

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.39%
  • 45

    Evergy Inc

    EVRGUtilities
    0.38%
  • 46

    Stanley Black Decker Inc.

    SWKIndustrials
    0.36%
  • 47

    A E S Corporation, The

    AESUtilities
    0.33%
  • 48

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.29%
  • 49

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.28%
  • 50

    Eastman Chemical Co.

    EMNMaterials
    0.28%
  • 51

    Onemain Holdings Inc

    OMFFinancials
    0.28%
  • 52

    J M Smucker Co/The

    SJMConsumer Staples
    0.28%
  • 53

    Pinnacle West Capital Corporation

    PNWUnknown
    0.27%
  • 54

    Franklin Resources Inc.

    BENFinancials
    0.25%
  • 55

    Hasbro Inc.

    HASConsumer Discretionary
    0.25%
  • 56

    US Dollar

    Other
    0.23%
  • 57

    APA Corp.

    APAEnergy
    0.22%
  • 58

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.22%
  • 59

    Hormel Foods Corp.

    HRLConsumer Staples
    0.20%
  • 60

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.20%
  • 61

    Ugi Corp

    UGIUtilities
    0.18%
  • 62

    Campbell Soup Co.

    CPBConsumer Staples
    0.17%
  • 63

    Zions Bancorp Na

    ZIONFinancials
    0.17%
  • 64

    Invesco PLC

    IVZUnknown
    0.17%
  • 65

    Lincoln National Corp.

    LNCFinancials
    0.16%
  • 66

    Sonoco Products Co.

    SONMaterials
    0.15%
  • 67

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.14%
  • 68

    Nexstar Broadc

    NXSTCommunication Services
    0.14%
  • 69

    Portland General

    PORUtilities
    0.14%
  • 70

    Unitedbankshares Inc.

    UBOHUnknown
    0.14%
  • 71

    First American Corporation

    FAFFinancials
    0.13%
  • 72

    Valley National Bancorp

    VLYFinancials
    0.13%
  • 73

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.13%
  • 74

    Lazard Inc

    LAZFinancials
    0.12%
  • 75

    New Jersey Res

    NJRUtilities
    0.12%
  • 76

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.12%
  • 77

    Bank Ozk

    OZKFinancials
    0.11%
  • 78

    Black Hills Corp

    BKHUtilities
    0.11%
  • 79

    Sirius Xm Holdin

    SIRICommunication Services
    0.11%
  • 80

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.11%
  • 81

    Associated Banc-Corp

    ASBFinancials
    0.10%
  • 82

    Murphy Oil Corp

    MUREnergy
    0.10%
  • 83

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.09%
  • 84

    Northwestern Corp

    NWEUtilities
    0.09%
  • 85

    One Gas Inc

    OGSUtilities
    0.09%
  • 86

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.09%
  • 87

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.03%