FDL ETF

$52.51
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing 10 of 87 holdings(as of Apr 30, 2026)Top 10 Weight: 56.36%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XOMExxon Mobil Corp.10.07%4,885,541$746.27M••••••••••••••••••••••
2CVXChevron Corp.8.51%3,305,836$630.19M••••••••••••••••••••••
3VZVerizon Communications Inc Vz7.13%10,986,321$528.55M••••••••••••••••••••••
4PFEPfizer, Inc.6.15%17,316,301$455.94M••••••••••••••••••••••
5MRKMerck & Company Inc5.20%3,432,109$384.95M••••••••••••••••••••••
6MOAltria Group Inc5.09%5,060,381$377.25M••••••••••••••••••••••
7PEPPepsico Inc4.88%2,296,980$361.57M••••••••••••••••••••••
8UPSUnited Parcel Service, Inc3.35%2,310,326$248.52M••••••••••••••••••••••
9BMYBristol-Myer Sq3.17%4,028,061$234.51M••••••••••••••••••••••
10COPConocophillips Common Stock USD 0.012.81%1,688,096$207.96M••••••••••••••••••••••
Want to see all 87 holdings?View All HoldingsPRO

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 56.4% of the fund, led by Exxon Mobil Corp. at 10.1%, Chevron Corp. at 8.5%, Verizon Communications Inc Vz at 7.1%.

FDL portfolio concentration is relatively high, with the top 10 representing 56.4% of total assets. The largest sector exposure is Energy at 27.1%.

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

Showing 10 of 87 holdingsTop 10 Weight: 56.36%
#TickerNameIndustryWeightAllocation
1XOMExxon Mobil Corp.Energy10.07%
2CVXChevron Corp.Energy8.51%
3VZVerizon Communications Inc VzCommunication Services7.13%
4PFEPfizer, Inc.Health Care6.15%
5MRKMerck & Company IncHealth Care5.20%
6MOAltria Group IncConsumer Staples5.09%
7PEPPepsico IncConsumer Staples4.88%
8UPSUnited Parcel Service, IncIndustrials3.35%
9BMYBristol-Myer SqHealth Care3.17%
10COPConocophillips Common Stock USD 0.01Energy2.81%
Want to see all 87 holdings?

Holdings Distribution

Loading chart...