FDVV ETF

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Showing top 20 of 102 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.6.39%--••••••••••••••••••••••
2AAPLApple, Inc5.68%--••••••••••••••••••••••
3MSFTMicrosoft Corp4.35%--••••••••••••••••••••••
4AVGOBroadcom Inc2.76%--••••••••••••••••••••••
5JPMJpmorgan Chase2.58%--••••••••••••••••••••••
6NMFFidelity Securities Lending Cash Central Fund2.52%--••••••••••••••••••••••
7-Net Other Assets2.35%--••••••••••••••••••••••
8KOCoca Cola Co.1.91%--••••••••••••••••••••••
9PGProcter & Gamble Company1.89%--••••••••••••••••••••••
10TJXTjx Cos., Inc.1.79%--••••••••••••••••••••••
11HDHome Depot Inc1.77%--••••••••••••••••••••••
12GOOGLAlphabet Inc Common Stock USD 0.0011.76%--••••••••••••••••••••••
13MCDMcdonalds Corp1.75%--••••••••••••••••••••••
14PMPhilip Morris International Inc.1.75%--••••••••••••••••••••••
15BACBank Of America Corp.1.73%--••••••••••••••••••••••
16PEPPepsico Inc1.70%--••••••••••••••••••••••
17GSGoldman Sachs & Co1.67%--••••••••••••••••••••••
18MOAltria Group Inc1.64%--••••••••••••••••••••••
19WFCWells Fargo & Co.1.57%--••••••••••••••••••••••
20SBUXStarbucks Corp1.50%--••••••••••••••••••••••
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FDVV ETF All Holdings

FDVV holdings total 102 positions. The top 10 holdings account for 32.2% of the fund, led by Nvidia Corp. at 6.4%, Apple, Inc at 5.7%, Microsoft Corp at 4.3%.

FDVV portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Information Technology at 23.3%.

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

FDVV ETF Holdings

102 of 102 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    6.39%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.68%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.35%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    2.76%
  • 5

    Jpmorgan Chase

    JPMFinancials
    2.58%
  • 6

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    2.52%
  • 7

    Net Other Assets

    Other
    2.35%
  • 8

    Coca Cola Co.

    KOConsumer Staples
    1.91%
  • 9

    Procter & Gamble Company

    PGConsumer Staples
    1.89%
  • 10

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.79%
  • 11

    Home Depot Inc

    HDConsumer Discretionary
    1.77%
  • 12

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.76%
  • 13

    Mcdonalds Corp

    MCDConsumer Discretionary
    1.75%
  • 14

    Philip Morris International Inc.

    PMConsumer Staples
    1.75%
  • 15

    Bank Of America Corp.

    BACUnknown
    1.73%
  • 16

    Pepsico Inc

    PEPConsumer Staples
    1.70%
  • 17

    Goldman Sachs & Co

    GSFinancials
    1.67%
  • 18

    Altria Group Inc

    MOConsumer Staples
    1.64%
  • 19

    Wells Fargo & Co.

    WFCFinancials
    1.57%
  • 20

    Starbucks Corp

    SBUXConsumer Discretionary
    1.50%
  • 21

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    1.48%
  • 22

    Lowe S Cos Inc

    LOWUnknown
    1.45%
  • 23

    Nextera Energy Inc.

    NEEUtilities
    1.40%
  • 24

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    1.37%
  • 25

    Vail Resorts Inc.

    MTNConsumer Discretionary
    1.37%
  • 26

    Kraft Heinz Co.

    KHCConsumer Staples
    1.36%
  • 27

    Prudential Financial Inc

    PRUFinancials
    1.34%
  • 28

    Old Republic International Corp

    ORIFinancials
    1.33%
  • 29

    US Bancorp

    USBFinancials
    1.31%
  • 30

    Blackstone Group Inc. Class A

    BXFinancials
    1.29%
  • 31

    Duke Energy Corp

    DUKUtilities
    1.29%
  • 32

    Nike Inc

    NKEConsumer Discretionary
    1.29%
  • 33

    Southern Co.

    SOUtilities
    1.29%
  • 34

    Ford Motor Co

    FConsumer Discretionary
    1.28%
  • 35

    American Electric Power Co. Inc.

    AEPUtilities
    1.26%
  • 36

    Annaly Capital Management Inc.

    NLYFinancials
    1.26%
  • 37

    Exelon Corp

    EXCUtilities
    1.26%
  • 38

    Southern California Edison Co

    EIXUtilities
    1.25%
  • 39

    Danske Bank A/S

    DNKEYUnknown
    1.23%
  • 40

    Truist Financial Corp.

    TFCFinancials
    1.22%
  • 41

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    1.21%
  • 42

    Banco Bpm Spa

    BAMI:MIFinancials
    1.18%
  • 43

    Eversource Energy - Common

    ESUtilities
    1.10%
  • 44

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    1.08%
  • 45

    Prologis Inc

    PLDReal Estate
    1.02%
  • 46

    Ibm

    IBMInformation Technology
    1.01%
  • 47

    Stellantis N.V.

    STLA:PAUnknown
    0.98%
  • 48

    Texas Instruments, Inc.

    TXNUnknown
    0.97%
  • 49

    Aes Corporation

    AESUtilities
    0.95%
  • 50

    American Tower Corporation

    AMTReal Estate
    0.95%
  • 51

    Realty Income Corp.

    OReal Estate
    0.91%
  • 52

    Simon Property Group Inc

    SPGReal Estate
    0.90%
  • 53

    Whirlpool Corp

    WHRConsumer Discretionary
    0.89%
  • 54

    Omega Healthcare

    OHIReal Estate
    0.87%
  • 55

    Public Storage

    PSAReal Estate
    0.86%
  • 56

    Accton Tech

    2345:TWInformation Technology
    0.86%
  • 57

    Crown Castle International Corp.

    CCIReal Estate
    0.85%
  • 58

    Zcs BRL 11.49576 06/14/24-01/04/27 Cme

    Other
    0.85%
  • 59

    Gaming & Leisure Properties

    GLPIReal Estate
    0.84%
  • 60

    Healthpeak Properties Inc

    DOCReal Estate
    0.84%
  • 61

    Vici Properties Inc

    VICIReal Estate
    0.84%
  • 62

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    0.78%
  • 63

    Meta Platforms, Inc.

    METACommunication Services
    0.74%
  • 64

    Eli Lilly & Co

    LLYHealth Care
    0.58%
  • 65

    Johnson & Johnson

    JNJHealth Care
    0.56%
  • 66

    Abbvie Inc

    ABBVHealth Care
    0.44%
  • 67

    Merck & Company Inc

    MRKHealth Care
    0.40%
  • 68

    Caterpillar Inc

    CATIndustrials
    0.39%
  • 69

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.36%
  • 70

    General Electric Co.

    GEIndustrials
    0.35%
  • 71

    Rtx Corp.

    RTXUnknown
    0.34%
  • 72

    Pfizer, Inc.

    PFEHealth Care
    0.33%
  • 73

    Bristol-Myer Sq

    BMYHealth Care
    0.32%
  • 74

    Honeywell International Inc Co

    HONIndustrials
    0.27%
  • 75

    Lockheed Martin Corp

    LMTIndustrials
    0.27%
  • 76

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 77

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.25%
  • 78

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.22%
  • 79

    Nippon Yusen Kabushiki Kaisha

    NPNYYUnknown
    0.22%
  • 80

    Paccar Inc.

    PCARIndustrials
    0.21%
  • 81

    United Parcel Service, Inc

    UPSIndustrials
    0.21%
  • 82

    Universal Health Services Inc.

    UHSHealth Care
    0.21%
  • 83

    Paychex, Inc.

    PAYXIndustrials
    0.20%
  • 84

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.19%
  • 85

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.19%
  • 86

    AT&T Inc.

    TCommunication Services
    0.15%
  • 87

    Verizon Communications Inc Vz

    VZCommunication Services
    0.15%
  • 88

    Walt Disney Co

    DISCommunication Services
    0.12%
  • 89

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.09%
  • 90

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.09%
  • 91

    Danish Kronen

    Other
    0.07%
  • 92

    Electronic Arts, Inc.

    EACommunication Services
    0.06%
  • 93

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.05%
  • 94

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 95

    News Corp A

    NWSACommunication Services
    0.04%
  • 96

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 97

    New York Times Co, Class A

    NYTUnknown
    0.04%
  • 98

    Match Group Inc

    MTCHCommunication Services
    0.03%
  • 99

    Nexstar Broadc

    NXSTCommunication Services
    0.03%
  • 100

    Talen Energy Supply Llc Company Guar 144A 02/36 6.5

    Other
    0.02%
  • 101

    213939105.Srdlc

    Other
    0.01%
  • 102

    United States Treasury Bills 0%

    Other
    0.01%