FDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PNC	PNC Financial Services Group I Preferred Stock 5.375Financials · Banks	4.05%	4.0%	136,744	$30.18M	+29.1K	Financials	Banks
2	PAYX	Paychex Inc.Industrials · Professional Services	3.87%	7.9%	309,937	$28.83M	+43.6K	Industrials	Professional Services
Share changes, sector and industry · Pro
3	ABBV	AbbVie Inc	3.80%	11.7%	137,052	$28.31M
4	USB	U.S. Bancorp Com New	3.59%	15.3%	475,974	$26.80M
5	CVX	Chevron Corp	3.50%	18.8%	136,715	$26.06M
6	PLD	Prologis Inc	3.04%	21.8%	160,199	$22.65M
7	AMGN	Amgen Inc.	2.93%	24.8%	66,134	$21.81M
8	WEC	Wec Energy Group Inc	2.89%	27.7%	183,236	$21.52M
9	TXN	Texas Instruments Inc	2.76%	30.4%	73,331	$20.61M
10	—	Amdocs Ltd_None_0	2.68%	33.1%	309,291	$20.01M
11	MS	Morgan Stanley	2.59%	35.7%	101,613	$19.32M
12	CME	CME Group Inc .	2.54%	38.2%	65,499	$18.96M
13	PEP	Pepsico Inc_None_0	2.47%	40.7%	117,133	$18.44M
14	TFC	Truist Financial Corp	2.47%	43.2%	361,892	$18.43M
15	EVRG	Evergy Inc.	2.46%	45.6%	222,212	$18.36M
16	PM	Philip Morris International Inc.	2.44%	48.1%	109,197	$18.17M
17	PFE	Pfizer Inc USD 0.05	2.43%	50.5%	687,114	$18.09M
18	KIM	Kimco Realty Corp.	2.41%	52.9%	767,289	$17.94M
19	NEE	Nextera Energy Inc	2.30%	55.2%	176,917	$17.15M
20	PPL	Ppl Corp.	2.28%	57.5%	452,398	$17.01M
21	AMCR	Amcor Plc Ordinary Shares	2.14%	59.6%	422,799	$15.96M
22	FE	Firstenergy Corp. [fe]	2.13%	61.8%	338,325	$15.87M
23	DRI	Darden Restaurants Inc.	2.08%	63.9%	79,460	$15.48M
24	VZ	Verizon Communications, Inc.	2.02%	65.9%	312,973	$15.06M
25	—	National Retail Properties Inc	2.00%	67.9%	338,580	$14.88M
26	EOG	Eog Resources Inc.	1.96%	69.8%	104,971	$14.59M
27	MDLZ	Mondelez International 4(2) Disc Nt*	1.85%	71.7%	224,838	$13.80M
28	EMN	Eastman Chemical Co	1.69%	73.4%	162,490	$12.60M
29	KO	The Coca-Cola Company	1.59%	75.0%	150,526	$11.83M
30	—	Conocophilips	1.52%	76.5%	91,802	$11.31M
31	AMT	American Tower Corp	1.49%	78.0%	61,354	$11.14M
32	SO	Southern Co	1.49%	79.5%	115,237	$11.14M
33	WSO	Watsco Inc	1.43%	80.9%	24,955	$10.69M
34	—	Medtronic Plc	1.41%	82.3%	131,288	$10.50M
35	TRGP	Targa Resources Corp.	1.37%	83.7%	40,160	$10.21M
36	MKC	Mccormick & Co Inc Ordinary Shares (Non Voting)	1.35%	85.0%	200,205	$10.06M
37	—	Principal Life Ins. Co.	1.34%	86.4%	98,762	$9.98M
38	XOM	Exxon Mobil Corp	1.26%	87.6%	61,463	$9.39M
39	SNA	Snap-On Inc.	1.23%	88.8%	24,156	$9.19M
40	ETR	Entergy Corp.	1.16%	90.0%	74,258	$8.65M
41	SYY	Sysco Corp	1.09%	91.1%	110,145	$8.16M
42	DUK	Duke Energy Corp	1.08%	92.2%	62,905	$8.09M
43	HPQ	Hp Inc.	1.08%	93.3%	387,567	$8.07M
44	AEP	American Electric Power Co Inc	1.07%	94.3%	58,102	$7.95M
45	MO	Altria Group Inc	1.06%	95.4%	105,582	$7.87M
46	—	Msc Industrial Inc Class A	1.06%	96.4%	76,899	$7.89M
47	MRK	Merck & Co. Inc	1.04%	97.5%	69,348	$7.78M
48	BBY	Best Buy Co. Inc.	0.83%	98.3%	103,203	$6.20M
49	JNJ	Johnson and Johnson	0.80%	99.1%	26,321	$5.98M
50	ADP	Automatic Data Processing, Inc.	0.53%	99.6%	18,309	$3.92M
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FDV ETF All Holdings

FDV holdings total 52 positions. The top 10 holdings account for 33.1% of the fund, led by Pnc Financial Services Group I Preferred Stock 5.375 at 4.0%, Paychex Inc. at 3.9%, Abbvie Inc Health Care at 3.8%.

FDV portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Financials at 16.6%.

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

Compare FDV

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FDV ETF Holdings

52 of 52 holdings

Sector

Industry

Sort By

1
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
4.05%
2
Paychex Inc.
PAYXIndustrials
3.87%
3
Abbvie Inc Health Care
ABBVHealth Care
3.80%
4
U.S. Bancorp Com New
USBFinancials
3.59%
5
CHEVRON CORP
CVXEnergy
3.50%
6
Prologis Inc
PLDReal Estate
3.04%
7
Amgen Inc.
AMGNUnknown
2.93%
8
Wec Energy Group Inc
WECUtilities
2.89%
9
Texas Instruments Incorporated
TXNInformation Technology
2.76%
10
Amdocs Ltd_None_0
DOX:LNUnknown
2.68%
11
Morgan Stanley
MSFinancials
2.59%
12
CME Group Inc .
CMEFinancials
2.54%
13
Pepsico Inc_None_0
PEPConsumer Staples
2.47%
14
Truist Financial Corp|172
TFCFinancials
2.47%
15
Evergy Inc.
EVRGUtilities
2.46%
16
Philip Morris International Inc.
PMConsumer Staples
2.44%
17
Pfizer Inc USD 0.05
PFEHealth Care
2.43%
18
Kimco Realty Corp.
KIMReal Estate
2.41%
19
Nextera Energy Inc
NEEUtilities
2.30%
20
Ppl Corp.
PPLUtilities
2.28%
21
Amcor Plc Ordinary Shares
AMCRUnknown
2.14%
22
Firstenergy Corp. [fe]
FEUnknown
2.13%
23
Darden Restaurants Inc.
DRIConsumer Discretionary
2.08%
24
Verizon Communications, Inc.
VZCommunication Services
2.02%
25
National Retail Properties Inc
NNNReal Estate
2.00%
26
Eog Resources Inc. Com
EOGEnergy
1.96%
27
Mondelez International 4(2) Disc Nt*
MDLZUnknown
1.85%
28
Eastman Chemical Co Emn Us Equity
EMNMaterials
1.69%
29
The Coca-Cola Company
KOConsumer Staples
1.59%
30
Conocophilips
COPEnergy
1.52%
31
American Tower Corp
AMTReal Estate
1.49%
32
Southern Co
SOUtilities
1.49%
33
Watsco Inc
WSOIndustrials
1.43%
34
Medtronic Plc
MDT:IEHealth Care
1.41%
35
Targa Resources Corp.
TRGPEnergy
1.37%
36
Mccormick & Co Inc Ordinary Shares (Non Voting)
MKCConsumer Staples
1.35%
37
Principal Life Ins. Co.
PFGFinancials
1.34%
38
Exxon Mobil Corp
XOMEnergy
1.26%
39
Snap-On Inc.
SNAIndustrials
1.23%
40
Entergy Corp.
ETRUtilities
1.16%
41
Sysco Corp
SYYConsumer Staples
1.09%
42
Duke Energy Corp
DUKUtilities
1.08%
43
Hp Inc.
HPQInformation Technology
1.08%
44
American Electric Power Co Inc
AEPUnknown
1.07%
45
Altria Group Inc Com
MOConsumer Staples
1.06%
46
Msc Industrial Inc Class A
MSMUnknown
1.06%
47
Merck & Co. Inc
MRKUnknown
1.04%
48
Best Buy Co. Inc.
BBYUnknown
0.83%
49
JOHNSON AND JOHNSON
JNJHealth Care
0.80%
50
Automatic Data Processing, Inc.
ADPUnknown
0.53%
51
Cash
Other
0.29%
52
186943871.SRDLC
Other
0.06%

#	Company	Ticker	Weight
1	Pnc Financial Services Group I Preferred Stock 5.375	PNC	4.050%
2	Paychex Inc.	PAYX	3.870%
3	Abbvie Inc Health Care	ABBV	3.800%
4	U.S. Bancorp Com New	USB	3.590%
5	CHEVRON CORP	CVX	3.500%
6	Prologis Inc	PLD	3.040%
7	Amgen Inc.	AMGN	2.930%
8	Wec Energy Group Inc	WEC	2.890%
9	Texas Instruments Incorporated	TXN	2.760%
10	Amdocs Ltd_None_0	DOX:LN	2.680%
11	Morgan Stanley	MS	2.590%
12	CME Group Inc .	CME	2.540%
13	Pepsico Inc_None_0	PEP	2.470%
14	Truist Financial Corp\|172	TFC	2.470%
15	Evergy Inc.	EVRG	2.460%
16	Philip Morris International Inc.	PM	2.440%
17	Pfizer Inc USD 0.05	PFE	2.430%
18	Kimco Realty Corp.	KIM	2.410%
19	Nextera Energy Inc	NEE	2.300%
20	Ppl Corp.	PPL	2.280%
21	Amcor Plc Ordinary Shares	AMCR	2.140%
22	Firstenergy Corp. [fe]	FE	2.130%
23	Darden Restaurants Inc.	DRI	2.080%
24	Verizon Communications, Inc.	VZ	2.020%
25	National Retail Properties Inc	NNN	2.000%
26	Eog Resources Inc. Com	EOG	1.960%
27	Mondelez International 4(2) Disc Nt*	MDLZ	1.850%
28	Eastman Chemical Co Emn Us Equity	EMN	1.690%
29	The Coca-Cola Company	KO	1.590%
30	Conocophilips	COP	1.520%
31	American Tower Corp	AMT	1.490%
32	Southern Co	SO	1.490%
33	Watsco Inc	WSO	1.430%
34	Medtronic Plc	MDT:IE	1.410%
35	Targa Resources Corp.	TRGP	1.370%
36	Mccormick & Co Inc Ordinary Shares (Non Voting)	MKC	1.350%
37	Principal Life Ins. Co.	PFG	1.340%
38	Exxon Mobil Corp	XOM	1.260%
39	Snap-On Inc.	SNA	1.230%
40	Entergy Corp.	ETR	1.160%
41	Sysco Corp	SYY	1.090%
42	Duke Energy Corp	DUK	1.080%
43	Hp Inc.	HPQ	1.080%
44	American Electric Power Co Inc	AEP	1.070%
45	Altria Group Inc Com	MO	1.060%
46	Msc Industrial Inc Class A	MSM	1.060%
47	Merck & Co. Inc	MRK	1.040%
48	Best Buy Co. Inc.	BBY	0.830%
49	JOHNSON AND JOHNSON	JNJ	0.800%
50	Automatic Data Processing, Inc.	ADP	0.530%
51	Cash	-	0.290%
52	186943871.SRDLC	-	0.060%