FDL ETF

$49.72
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Showing top 20 of 87 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XOMExxon Mobil Corp.10.07%4,885,541$746.27M••••••••••••••••••••••
2CVXChevron Corp.8.51%3,305,836$630.19M••••••••••••••••••••••
3VZVerizon Communications Inc Vz7.13%10,986,321$528.55M••••••••••••••••••••••
4PFEPfizer, Inc.6.15%17,316,301$455.94M••••••••••••••••••••••
5MRKMerck & Company Inc5.20%3,432,109$384.95M••••••••••••••••••••••
6MOAltria Group Inc5.09%5,060,381$377.25M••••••••••••••••••••••
7PEPPepsico Inc4.88%2,296,980$361.57M••••••••••••••••••••••
8UPSUnited Parcel Service, Inc3.35%2,310,326$248.52M••••••••••••••••••••••
9BMYBristol-Myer Sq3.17%4,028,061$234.51M••••••••••••••••••••••
10COPConocophillips Common Stock USD 0.012.81%1,688,096$207.96M••••••••••••••••••••••
11CMCSAComcast Corp-class A Cmcsa2.70%7,361,413$200.16M••••••••••••••••••••••
12CVSCvs Health Corp.2.27%2,045,854$167.94M••••••••••••••••••••••
13USBUS Bancorp2.24%2,953,034$166.26M••••••••••••••••••••••
14PNCPnc Financial Services Group Inc.1.90%636,436$140.47M••••••••••••••••••••••
15TFCTruist Financial Corp.1.84%2,672,628$136.12M••••••••••••••••••••••
16OKEOneok Inc.1.80%1,472,119$133.02M••••••••••••••••••••••
17EOGEog Resources Inc1.51%803,891$111.70M••••••••••••••••••••••
18FFord Motor Co1.48%9,208,907$109.40M••••••••••••••••••••••
19KMIKinder Morgan, Inc. Class P1.44%3,288,210$106.97M••••••••••••••••••••••
20TGTTarget Corporation Snr S* Ice1.43%820,565$105.76M••••••••••••••••••••••
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FDL ETF All Holdings

FDL holdings total 87 positions. The top 10 holdings account for 56.4% of the fund, led by Exxon Mobil Corp. at 10.1%, Chevron Corp. at 8.5%, Verizon Communications Inc Vz at 7.1%.

FDL portfolio concentration is relatively high, with the top 10 representing 56.4% of total assets. The largest sector exposure is Energy at 27.1%.

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 87 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    10.07%
  • 2

    Chevron Corp.

    CVXEnergy
    8.51%
  • 3

    Verizon Communications Inc Vz

    VZCommunication Services
    7.13%
  • 4

    Pfizer, Inc.

    PFEHealth Care
    6.15%
  • 5

    Merck & Company Inc

    MRKHealth Care
    5.20%
  • 6

    Altria Group Inc

    MOConsumer Staples
    5.09%
  • 7

    Pepsico Inc

    PEPConsumer Staples
    4.88%
  • 8

    United Parcel Service, Inc

    UPSIndustrials
    3.35%
  • 9

    Bristol-Myer Sq

    BMYHealth Care
    3.17%
  • 10

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.81%
  • 11

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.70%
  • 12

    Cvs Health Corp.

    CVSHealth Care
    2.27%
  • 13

    US Bancorp

    USBFinancials
    2.24%
  • 14

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.90%
  • 15

    Truist Financial Corp.

    TFCFinancials
    1.84%
  • 16

    Oneok Inc.

    OKEEnergy
    1.80%
  • 17

    Eog Resources Inc

    EOGEnergy
    1.51%
  • 18

    Ford Motor Co

    FConsumer Discretionary
    1.48%
  • 19

    Kinder Morgan, Inc. Class P

    KMIEnergy
    1.44%
  • 20

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    1.43%
  • 21

    American Electric Power Co. Inc.

    AEPUtilities
    1.31%
  • 22

    Prudential Financial Inc

    PRUFinancials
    1.29%
  • 23

    Fifth Third Bancorp

    FITBFinancials
    1.00%
  • 24

    Exelon Corp

    EXCUtilities
    0.98%
  • 25

    Southern California Edison Co

    EIXUtilities
    0.86%
  • 26

    Kraft Heinz Co.

    KHCConsumer Staples
    0.82%
  • 27

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.81%
  • 28

    T Rowe Price Group

    TROWFinancials
    0.81%
  • 29

    H P Inc.

    HPQInformation Technology
    0.80%
  • 30

    Eversource Energy - Common

    ESUtilities
    0.70%
  • 31

    Amcor Ltd.

    AMCRMaterials
    0.68%
  • 32

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.67%
  • 33

    General Mills Inc.

    GISConsumer Staples
    0.67%
  • 34

    Eurazeo

    RFFinancials
    0.62%
  • 35

    Omnicom Group Inc.

    OMCCommunication Services
    0.58%
  • 36

    Citizens Financial Group Inc.

    CFGFinancials
    0.56%
  • 37

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.56%
  • 38

    Keycorp

    KEYFinancials
    0.55%
  • 39

    Firstenergy Corp.

    FEUtilities
    0.54%
  • 40

    Principalfinancialgroupinc.

    PFGFinancials
    0.51%
  • 41

    Coterra Energy Inc

    CTRAEnergy
    0.49%
  • 42

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.43%
  • 43

    Evergy Inc.

    EVRGUtilities
    0.41%
  • 44

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.36%
  • 45

    Onemain Holdings Inc

    OMFFinancials
    0.34%
  • 46

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    0.34%
  • 47

    Stanley Black Decker Inc.

    SWKIndustrials
    0.34%
  • 48

    Aes Corporation

    AESUtilities
    0.32%
  • 49

    Conagra Brands Inc.

    CAGConsumer Staples
    0.32%
  • 50

    Clorox Co.

    CLXConsumer Staples
    0.30%
  • 51

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.29%
  • 52

    Pinnacle West Capital Corporation

    PNWUnknown
    0.29%
  • 53

    APA Corp.

    APAEnergy
    0.28%
  • 54

    Eastman Chemical Co.

    EMNMaterials
    0.28%
  • 55

    Franklin Resources Inc.

    BENFinancials
    0.28%
  • 56

    J M Smucker Co/The

    SJMConsumer Staples
    0.26%
  • 57

    Hasbro Inc.

    HASConsumer Discretionary
    0.23%
  • 58

    Lincoln National Corp.

    LNCFinancials
    0.22%
  • 59

    Oge Energy Corp.

    OGEUtilities
    0.22%
  • 60

    Ugi Corp

    UGIUtilities
    0.20%
  • 61

    Invesco Plc

    IVZFinancials
    0.20%
  • 62

    Hormel Foods Corp.

    HRLConsumer Staples
    0.19%
  • 63

    Zions Bancorp Na

    ZIONFinancials
    0.19%
  • 64

    Sirius Xm Holdin

    SIRICommunication Services
    0.17%
  • 65

    Campbell Soup Co.

    CPBConsumer Staples
    0.16%
  • 66

    United Bankshares Inc/Wv

    UBSIFinancials
    0.15%
  • 67

    Black Hills Corp

    BKHUtilities
    0.14%
  • 68

    First American Corporation

    FAFFinancials
    0.14%
  • 69

    Murphy Oil Corp

    MUREnergy
    0.14%
  • 70

    Portland General

    PORUtilities
    0.14%
  • 71

    Valley National Bancorp

    VLYFinancials
    0.14%
  • 72

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.13%
  • 73

    Bank Ozk

    OZKFinancials
    0.13%
  • 74

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.13%
  • 75

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.13%
  • 76

    New Jersey Res

    NJRUtilities
    0.12%
  • 77

    Sonoco Products Co.

    SONMaterials
    0.12%
  • 78

    Spire Inc

    SRUtilities
    0.12%
  • 79

    Whirlpool Corp

    WHRConsumer Discretionary
    0.12%
  • 80

    Associated Banc-Corp

    ASBFinancials
    0.11%
  • 81

    Nexstar Broadc

    NXSTCommunication Services
    0.11%
  • 82

    US Dollar

    Other
    0.11%
  • 83

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.10%
  • 84

    Northwestern Corp

    NWEUtilities
    0.10%
  • 85

    One Gas Inc

    OGSUtilities
    0.10%
  • 86

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.08%
  • 87

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.03%