FDVV ETF

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Showing top 20 of 109 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.6.57%--••••••••••••••••••••••
2AAPLApple Inc5.39%--••••••••••••••••••••••
3MSFTMicrosoft Corp4.48%--••••••••••••••••••••••
4AVGOBroadcom Inc2.78%--••••••••••••••••••••••
5JPMJpmorgan Chase & Co2.62%--••••••••••••••••••••••
6ABN:ASAbn Amro Bank Nv2.58%--••••••••••••••••••••••
7XOMExxon Mobil Corp.2.35%--••••••••••••••••••••••
8PMPhilip Morris International Inc.2.17%--••••••••••••••••••••••
9-Citigroup Inc 4.7%/Var Perp2.01%--••••••••••••••••••••••
10-Coca-Cola Co1.95%--••••••••••••••••••••••
11VVisa Inc Class A1.91%--••••••••••••••••••••••
12BAC V4.375 PERP RRBank Of America Corp. Pref1.84%--••••••••••••••••••••••
13WFCWells Fargo & Co.1.76%--••••••••••••••••••••••
14HSYHershey Co.1.74%--••••••••••••••••••••••
15CVXPPChevron Corp1.71%--••••••••••••••••••••••
16PGProcter & Gamble Company1.69%--••••••••••••••••••••••
17MOAltria Group Inc1.66%--••••••••••••••••••••••
18PEPPepsico Inc1.66%--••••••••••••••••••••••
19NEENextera Energy Inc.1.62%--••••••••••••••••••••••
20SHB.A:STSvenska Handelsbanken Ab1.61%--••••••••••••••••••••••
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FDVV ETF All Holdings

FDVV holdings total 109 positions. The top 10 holdings account for 32.9% of the fund, led by Nvidia Corp. at 6.6%, Apple Inc at 5.4%, Microsoft Corp at 4.5%.

FDVV portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Information Technology at 25.6%.

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

FDVV ETF Holdings

109 of 109 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    6.57%
  • 2

    Apple Inc

    AAPLInformation Technology
    5.39%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.48%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    2.78%
  • 5

    Jpmorgan Chase & Co

    JPMFinancials
    2.62%
  • 6

    Abn Amro Bank Nv

    ABN:ASUnknown
    2.58%
  • 7

    Exxon Mobil Corp.

    XOMEnergy
    2.35%
  • 8

    Philip Morris International Inc.

    PMConsumer Staples
    2.17%
  • 9

    Citigroup Inc 4.7%/Var Perp

    Other
    2.01%
  • 10

    Coca-Cola Co

    Other
    1.95%
  • 11

    Visa Inc Class A

    VInformation Technology
    1.91%
  • 12

    Bank Of America Corp. Pref

    BAC V4.375 PERP RRFinancials
    1.84%
  • 13

    Wells Fargo & Co.

    WFCFinancials
    1.76%
  • 14

    Hershey Co.

    HSYConsumer Staples
    1.74%
  • 15

    Chevron Corp

    CVXPPUnknown
    1.71%
  • 16

    Procter & Gamble Company

    PGConsumer Staples
    1.69%
  • 17

    Altria Group Inc

    MOConsumer Staples
    1.66%
  • 18

    Pepsico Inc

    PEPConsumer Staples
    1.66%
  • 19

    Nextera Energy Inc.

    NEEUtilities
    1.62%
  • 20

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    1.61%
  • 21

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.58%
  • 22

    C M E Group Inc.

    CMEFinancials
    1.54%
  • 23

    U.S. Bancorp Pref F

    USB.PMUnknown
    1.50%
  • 24

    A E S Corporation, The

    AESUtilities
    1.49%
  • 25

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    1.37%
  • 26

    Devon Energy Corp

    DVNEnergy
    1.33%
  • 27

    Agnc Investment Corp Ser E 6.5%/Var Pfd Perp

    AGNC V0 PERP EFinancials
    1.31%
  • 28

    Annaly Capital Management Inc

    NLYFinancials
    1.31%
  • 29

    Edison International

    Other
    1.29%
  • 30

    Duke Energy Corporation

    DUKUtilities
    1.27%
  • 31

    Southern Co.

    SOUtilities
    1.27%
  • 32

    Dominion Energy Inc

    DUtilities
    1.25%
  • 33

    Cisco Systems Inc

    CSCOUnknown
    1.20%
  • 34

    Diamondback Energy Inc - Common

    FANGEnergy
    1.13%
  • 35

    International Business Machines Corp.

    IBMInformation Technology
    1.11%
  • 36

    Blackstone Group Inc. Class A

    BXFinancials
    1.10%
  • 37

    Kraft Heinz Co.

    KHCConsumer Staples
    1.09%
  • 38

    Tpg Inc

    TPGFinancials
    1.07%
  • 39

    Eog Resources Inc

    EOGEnergy
    1.06%
  • 40

    Texas Instruments Inc

    TXNInformation Technology
    1.02%
  • 41

    Prologis Inc.

    PLDReal Estate
    1.01%
  • 42

    Chord Energy Corp

    OASEnergy
    1.00%
  • 43

    Microchip Technology Inc.

    MCHPInformation Technology
    0.99%
  • 44

    Viper Energy Inc Cl A

    VNOMEnergy
    0.93%
  • 45

    Realty Income Corp 6% Pfd Perp

    Other
    0.92%
  • 46

    Simon Property Group Inc

    SPGReal Estate
    0.89%
  • 47

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.87%
  • 48

    Omega Healthcare

    OHIReal Estate
    0.87%
  • 49

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.84%
  • 50

    Crown Castle International Corp

    CCIReal Estate
    0.78%
  • 51

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.77%
  • 52

    Public Storage PSA.PRO

    PSA.PROReal Estate
    0.75%
  • 53

    Vici Properties Inc

    VICIReal Estate
    0.75%
  • 54

    Gaming & Leisure Properties

    GLPIReal Estate
    0.70%
  • 55

    Johnson & Johnson

    JNJHealth Care
    0.70%
  • 56

    Meta Platforms Inc Class A

    FACE:AQLUnknown
    0.69%
  • 57

    General Motors Co

    GMConsumer Discretionary
    0.57%
  • 58

    Abbvie Inc

    ABBVHealth Care
    0.53%
  • 59

    Home Depot Inc/the:

    HDUnknown
    0.50%
  • 60

    Gilead Sciences Inc

    GILDHealth Care
    0.49%
  • 61

    Merck & Company Inc

    MRKHealth Care
    0.49%
  • 62

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.46%
  • 63

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.45%
  • 64

    Ford Motor Co.

    FConsumer Discretionary
    0.44%
  • 65

    Cvs Health Corp.

    CVSHealth Care
    0.42%
  • 66

    H P Inc.

    HPQInformation Technology
    0.42%
  • 67

    Amgen Inc.

    AMGNHealth Care
    0.40%
  • 68

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.40%
  • 69

    Caterpillar Inc

    CATIndustrials
    0.36%
  • 70

    Pfizer, Inc.

    PFEHealth Care
    0.36%
  • 71

    General Electric Co.

    GEIndustrials
    0.33%
  • 72

    Rtx Corp

    RTXIndustrials
    0.31%
  • 73

    Starbucks Corp

    SBUXConsumer Discretionary
    0.30%
  • 74

    Nike Inc

    NKEConsumer Discretionary
    0.29%
  • 75

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.29%
  • 76

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.28%
  • 77

    Jardine Matheson Holdings Ltd.

    JMHLYUnknown
    0.24%
  • 78

    Lockheed Martin Corp

    LMTIndustrials
    0.23%
  • 79

    Whirlpool Corp. [whr]

    WHRUnknown
    0.23%
  • 80

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    0.22%
  • 81

    Stellantis Nv

    STLAConsumer Discretionary
    0.22%
  • 82

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.21%
  • 83

    Honeywell International Inc Co

    HONIndustrials
    0.19%
  • 84

    Union Pacific Corp

    UNPIndustrials
    0.18%
  • 85

    Paccar Inc.

    PCARIndustrials
    0.17%
  • 86

    United Parcel Service Inc

    UPSIndustrials
    0.15%
  • 87

    Automatic Data Processing Inc

    ADPInformation Technology
    0.14%
  • 88

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.13%
  • 89

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.13%
  • 90

    Net Other Assets

    Other
    0.13%
  • 91

    Walt Disney Co

    DISCommunication Services
    0.11%
  • 92

    AT&T Inc

    TCommunication Services
    0.10%
  • 93

    Verizon Communications Inc Vz

    VZCommunication Services
    0.10%
  • 94

    Randstad Nv

    RAND:ASUnknown
    0.10%
  • 95

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.07%
  • 96

    T-mobile Usa Inc 5.375 04/15/2027

    TMUSCommunication Services
    0.06%
  • 97

    Electronic Arts, Inc.

    EACommunication Services
    0.05%
  • 98

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 99

    Nexstar Broadc

    NXSTCommunication Services
    0.03%
  • 100

    New York Times Co, Class A

    NYTUnknown
    0.03%
  • 101

    Cash

    Other
    0.03%
  • 102

    News Corp A

    NWSACommunication Services
    0.02%
  • 103

    Omnicom Group Inc.

    OMCCommunication Services
    0.02%
  • 104

    Paramount Skydance Corp

    PSKYCommunication Services
    0.02%
  • 105

    Warner Music Group Corp

    WMGCommunication Services
    0.02%
  • 106

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    0.02%
  • 107

    Us Dollar

    Other
    0.02%
  • 108

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 109

    California Community Choice Financing Authority

    Other
    0.01%