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FDVV Holdings Information

FDVV has a total of 106 holdings. The top 10 holdings account for 29.44%.
Holdings Count
106
Total Assets
2.74B
Top 10 Percentage
29.44%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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
106 Holdings as of May 27, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.86%
$160.75M
$3.20T
30.23%
32 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
5.32%
$146.06M
$2.66T
173.46%
37 Buy
3 Hold
0 Sell
Strong Buy
premium
Apple Inc
5.11%
$140.23M
$2.91T
8.87%
21 Buy
11 Hold
1 Sell
Moderate Buy
premium
Procter & Gamble Company
2.18%
$59.79M
$390.20B
16.62%
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
Exxon Mobil Corp.
2.09%
$57.39M
$508.79B
11.85%
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
Pepsico
1.89%
$51.78M
$244.70B
-0.17%
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
Broadcom Inc.
1.84%
$50.53M
$652.42B
76.65%
21 Buy
3 Hold
0 Sell
Strong Buy
premium
NextEra Energy Inc.
1.76%
$48.25M
$157.40B
6.17%
10 Buy
2 Hold
1 Sell
Moderate Buy
premium
Philip Morris International
1.73%
$47.42M
$155.35B
16.20%
6 Buy
2 Hold
1 Sell
Moderate Buy
premium
Chevron
1.67%
$45.94M
$290.73B
6.65%
12 Buy
3 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

25.80%Technology13.79%Industrials11.79%Consumer Defensive10.72%Energy10.12%Utilities8.98%Real Estate7.09%Financial6.22%Healthcare3.46%Consumer Cyclical1.60%Communication Services0.42%General25.80%Technology
Technology
25.80%
Industrials
13.79%
Consumer Defensive
11.79%
Energy
10.72%
Utilities
10.12%
Real Estate
8.98%
Financial
7.09%
Healthcare
6.22%
Consumer Cyclical
3.46%
Communication Services
1.60%
General
0.42%

Countries Breakdown

91.38%United States3.05%United Kingdom2.85%Japan1.09%Hong Kong1.03%Denmark0.61%Germany91.38%United States
United States
91.38%
United Kingdom
3.05%
Japan
2.85%
Hong Kong
1.09%
Denmark
1.03%
Germany
0.61%

Breakdown By Smart Score

10.17%Outperform1032.04%Outperform911.91%Outperform817.64%Neutral79.31%Neutral68.51%Neutral54.36%Neutral44.27%Underperform31.69%Underperform20.09%Underperform17
The weighted average smart score of the FDVV ETF is 7
10
10.17%
9
32.04%
8
11.91%
7
17.64%
6
9.31%
5
8.51%
4
4.36%
3
4.27%
2
1.69%
1
0.09%

FDVV ETF FAQ

What are ETF FDVV’s top 3 holdings?
FDVV’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF FDVV’s holdings count?
    ETF FDVV’s is holdings 106 different assets.
      What are the total assets of ETF FDVV?
      ETF FDVV’s total assets are 2.74B.
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