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FDL Holdings Information

FDL has a total of 92 holdings. The top 10 holdings account for 58.13%.
Holdings Count
92
Total Assets
3.96B
Top 10 Percentage
58.13%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
92 Holdings as of Apr 25, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Chevron
10.08%
$397.52M
$302.46B
0.80%
13 Buy
3 Hold
0 Sell
Strong Buy
premium
Verizon Communications
8.46%
$333.58M
$166.91B
14.11%
4 Buy
7 Hold
0 Sell
Moderate Buy
premium
Abbvie
7.80%
$307.52M
$300.20B
7.59%
12 Buy
3 Hold
0 Sell
Strong Buy
premium
Pfizer Inc
6.98%
$275.49M
$148.62B
-31.25%
7 Buy
10 Hold
0 Sell
Moderate Buy
premium
Philip Morris International
6.58%
$259.40M
$151.61B
3.36%
8 Buy
3 Hold
1 Sell
Moderate Buy
premium
Altria
5.45%
$215.13M
$73.63B
0.42%
3 Buy
4 Hold
2 Sell
Hold
premium
International Business Machines Corporation
4.28%
$168.95M
$167.02B
40.44%
4 Buy
6 Hold
1 Sell
Moderate Buy
premium
Citigroup Inc
3.35%
$132.28M
$120.03B
36.40%
13 Buy
8 Hold
0 Sell
Moderate Buy
premium
Pioneer Natural Resources
2.60%
$102.62M
$64.30B
29.82%
2 Buy
12 Hold
0 Sell
Hold
premium
3M Company
2.55%
$100.61M
$51.46B
13.79%
1 Buy
6 Hold
1 Sell
Hold
premium

Sector Breakdown

22.19%Financial19.76%Energy15.26%Healthcare12.03%Consumer Defensive9.69%Utilities8.46%Communication Services4.28%Technology3.41%Consumer Cyclical2.75%Industrials2.17%Basic Materials22.19%Financial
Financial
22.19%
Energy
19.76%
Healthcare
15.26%
Consumer Defensive
12.03%
Utilities
9.69%
Communication Services
8.46%
Technology
4.28%
Consumer Cyclical
3.41%
Industrials
2.75%
Basic Materials
2.17%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

30.11%Outperform106.86%Outperform924.31%Outperform819.72%Neutral711.43%Neutral66.06%Neutral50.76%Neutral40.21%Underperform30.15%Underperform20.40%Underperform18
The weighted average smart score of the FDL ETF is 8
10
30.11%
9
6.86%
8
24.31%
7
19.72%
6
11.43%
5
6.06%
4
0.76%
3
0.21%
2
0.15%
1
0.40%

FDL ETF FAQ

What are ETF FDL’s top 3 holdings?
FDL’s top 3 holdings are CVX, VZ, ABBV.
    What is ETF FDL’s holdings count?
    ETF FDL’s is holdings 92 different assets.
      What are the total assets of ETF FDL?
      ETF FDL’s total assets are 3.96B.
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