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FDVV ETF Holdings Information
Holdings Count
107Total Assets
7.13BTop 10 Percentage
33.77%Asset Class
EquityCategory
High Dividend YieldRegion
Developed Markets107 Holdings as of Oct 03, 2025
Sector Breakdown
Technology
26.70%Financial
19.01%Consumer Defensive
12.02%Real Estate
11.25%Utilities
9.60%Energy
8.67%Consumer Cyclical
4.09%Healthcare
3.58%Communication Services
2.69%Industrials
2.05%Conglomerates
0.22%Services
0.13%Countries Breakdown
United States
95.15%Netherlands
2.44%Sweden
1.35%Singapore
0.36%Japan
0.29%Italy
0.24%Hong Kong
0.18%Breakdown By Smart Score
The weighted average smart score of the FDVV ETF is 7
10
6.97%9
17.13%8
21.06%7
28.95%6
10.92%5
8.44%4
2.61%3
1.84%2
0.09%1
1.99%FDVV ETF FAQ
What are ETF FDVV’s top 3 holdings?
FDVV’s top 3 holdings are NVDA, MSFT, AAPL.
What is ETF FDVV’s holdings count?
ETF FDVV’s is holdings 107 different assets.
What are the total assets of ETF FDVV?
ETF FDVV’s total assets are 7.13B.