FDV(FDV)
FDV
ETF Holdings
51 Holdings • $847.95M
Updated: Jul 27, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC | -- | -- | 329.23K | 4.41% | $37.38M |
| PNC | PNC FINANCIAL SERVICES GR | -- | -- | 145.75K | 4.31% | $36.58M |
| USB | US BANCORP | -- | -- | 511.27K | 3.86% | $32.71M |
| AMGN | AMGEN INC | -- | -- | 83.09K | 3.69% | $31.25M |
| ABBV | ABBVIE INC | -- | -- | 111.32K | 3.40% | $28.87M |
| CVX | CHEVRON CORP | -- | -- | 145.30K | 3.34% | $28.30M |
| PEP | PEPSICO INC | -- | -- | 201.49K | 3.25% | $27.53M |
| WEC | WEC ENERGY GROUP INC | -- | -- | 233.51K | 3.19% | $27.03M |
| PLD | PROLOGIS INC | -- | -- | 174.03K | 3.03% | $25.69M |
| DRI | DARDEN RESTAURANTS INC | -- | -- | 114.91K | 2.66% | $22.56M |
| RF | REGIONS FINANCIAL CORP | -- | -- | 714.72K | 2.60% | $22.06M |
| 0Y6X.L | MEDTRONIC PLC | -- | -- | 263.36K | 2.58% | $21.91M |
| PPL | PPL CORP | -- | -- | 601.14K | 2.57% | $21.77M |
| KIM | KIMCO REALTY CORP | -- | -- | 823.88K | 2.54% | $21.50M |
| AMCR | AMCOR PLC | -- | -- | 457.49K | 2.40% | $20.38M |
| PM | PHILIP MORRIS INTERNATION | -- | -- | 97.83K | 2.23% | $18.88M |
| PFE | PFIZER INC | -- | -- | 758.89K | 2.20% | $18.62M |
| FE | FIRSTENERGY CORP | -- | -- | 365.95K | 2.15% | $18.27M |
| CME | CME GROUP INC | -- | -- | 70.86K | 2.13% | $18.09M |
| NNN | NNN REIT INC | -- | -- | 365.89K | 2.13% | $18.07M |
| DOX | AMDOCS LTD | -- | -- | 338.75K | 2.08% | $17.65M |
| NEE | NEXTERA ENERGY INC | -- | -- | 196.17K | 2.08% | $17.61M |
| EVRG | EVERGY INC | -- | -- | 193.50K | 1.99% | $16.87M |
| EOG | EOG RESOURCES INC | -- | -- | 113.78K | 1.96% | $16.66M |
| VZ | VERIZON COMMUNICATIONS IN | -- | -- | 342.06K | 1.87% | $15.86M |
| AMT | AMERICAN TOWER CORP | -- | -- | 88.67K | 1.74% | $14.78M |
| MDLZ | MONDELEZ INTERNATIONAL IN | -- | -- | 242.94K | 1.73% | $14.70M |
| SYY | SYSCO CORP | -- | -- | 173.13K | 1.70% | $14.39M |
| ADP | AUTOMATIC DATA PROCESSING | -- | -- | 57.13K | 1.69% | $14.29M |
| COP | CONOCOPHILLIPS | -- | -- | 99.13K | 1.41% | $11.92M |
| SO | SOUTHERN CO/THE | -- | -- | 121.30K | 1.39% | $11.80M |
| EMN | EASTMAN CHEMICAL CO | -- | -- | 172.39K | 1.39% | $11.76M |
| ABT | ABBOTT LABORATORIES | -- | -- | 109.77K | 1.33% | $11.31M |
| MCD | MCDONALD'S CORP | -- | -- | 42.00K | 1.31% | $11.12M |
| MKC | MCCORMICK & CO-NON VTG SH | -- | -- | 220.04K | 1.30% | $10.99M |
| HPQ | HP INC | -- | -- | 419.07K | 1.27% | $10.79M |
| SNA | SNAP-ON INC | -- | -- | 26.18K | 1.25% | $10.58M |
| XOM | EXXONMOBIL HOLDINGS CORP | -- | -- | 66.45K | 1.23% | $10.43M |
| TRGP | TARGA RESOURCES CORP | -- | -- | 35.66K | 1.18% | $10.03M |
| MRK | MERCK & CO. INC. | -- | -- | 75.26K | 1.16% | $9.86M |
| WSO | WATSCO INC | -- | -- | 27.03K | 1.15% | $9.79M |
| PFG | PRINCIPAL FINANCIAL GROUP | -- | -- | 89.12K | 1.15% | $9.75M |
| BBY | BEST BUY CO INC | -- | -- | 112.38K | 1.13% | $9.60M |
| KO | COCA-COLA CO/THE | -- | -- | 113.41K | 1.10% | $9.33M |
| HSY | HERSHEY CO/THE | -- | -- | 53.48K | 1.10% | $9.32M |
| ETR | ENTERGY CORP | -- | -- | 80.38K | 1.10% | $9.32M |
| 0Y0Y.L | ACCENTURE PLC-CL A | -- | -- | 61.31K | 1.06% | $9.01M |
| DUK | DUKE ENERGY CORP | -- | -- | 67.92K | 1.04% | $8.86M |
| MO | ALTRIA GROUP INC | -- | -- | 114.32K | 0.98% | $8.34M |
| GOFXX | FEDERATED GOVT OBLI FD-PR | -- | -- | 2.26M | 0.27% | $2.26M |
| -- | Net Current Assets | -- | -- | 1.49M | 0.18% | $1.49M |