FDL ETF

$50.33
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Showing 10 of 90 holdings(as of Jan 31, 2026)Top 10 Weight: 59.08%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XOMExxon Mobil Corp.11.42%--••••••••••••••••••••••
2CVXChevron Corp.8.98%--••••••••••••••••••••••
3VZVerizon Communications Inc Vz7.60%--••••••••••••••••••••••
4PFEPfizer, Inc.5.87%--••••••••••••••••••••••
5MRKMerck & Company Inc5.48%--••••••••••••••••••••••
6PEPPepsico Inc5.11%--••••••••••••••••••••••
7MOAltria Group Inc4.53%--••••••••••••••••••••••
8UPSUnited Parcel Service Inc3.43%--••••••••••••••••••••••
9BMYBristol-Myer Sq3.40%--••••••••••••••••••••••
10CMCSAComcast Corp-class A Cmcsa3.26%--••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalPharmaceuticalsBiotechnologyDigital HealthLife Sciences ToolsSemiconductors

FDL ETF Top Holdings

FDL holdings top 10 positions. The top 10 holdings account for 59.1% of the fund, led by Exxon Mobil Corp. at 11.4%, Chevron Corp. at 9.0%, Verizon Communications Inc Vz at 7.6%.

FDL portfolio concentration is relatively high, with the top 10 representing 59.1% of total assets. The largest sector exposure is Energy at 26.8%.

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

Showing 10 of 90 holdingsTop 10 Weight: 59.08%
#TickerNameIndustryWeightAllocation
1XOMExxon Mobil Corp.Energy11.42%
2CVXChevron Corp.Energy8.98%
3VZVerizon Communications Inc VzCommunication Services7.60%
4PFEPfizer, Inc.Health Care5.87%
5MRKMerck & Company IncHealth Care5.48%
6PEPPepsico IncConsumer Staples5.11%
7MOAltria Group IncConsumer Staples4.53%
8UPSUnited Parcel Service IncIndustrials3.43%
9BMYBristol-Myer SqHealth Care3.40%
10CMCSAComcast Corp-class A CmcsaCommunication Services3.26%
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Holdings Distribution

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