FDL logo

FDL Holdings

All holdings

(total: 96)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
ABBV logo

AbbVie

ABBV
9.08%$369 B2 M$209.03$459.89 MHealthcareDrug Manufacturers - GeneralUnited States
8.09%$181 B10 M$43.06$409.47 MCommunication ServicesTelecom ServicesUnited States
7.62%$279 B2 M$158.31$385.23 MEnergyOil & Gas IntegratedUnited States
7.10%$242 B2 M$155.35$359.53 MConsumer DefensiveTobaccoUnited States
6.90%$149 B13 M$26.31$347.95 MHealthcareDrug Manufacturers - GeneralUnited States
4.89%$94 B4 M$55.71$246.86 MConsumer DefensiveTobaccoUnited States
4.69%$234 B941 K$252.43$237.46 MTechnologyInformation Technology ServicesUnited States
3.29%$142 B1 M$114.02$166.01 MHealthcareDrug Manufacturers - GeneralUnited States
3.03%$102 B1 M$118.97$153.57 MIndustrialsIntegrated Freight & LogisticsUnited States
2.93%$82 B2 M$65.35$147.61 MHealthcareHealthcare PlansUnited States
2.39%$91 B1 M$117.49$121.04 MUtilitiesElectricUnited States
1.97%$73 B2 M$47.03$99.81 MFinancial ServicesBanks - RegionalUnited States
1.95%$61 B2 M$46.40$98.70 MFinancial ServicesBanks - RegionalUnited States
1.66%$77 B438 K$193.45$84.82 MFinancial ServicesBanks - RegionalUnited States
1.57%$60 B3 M$27.13$79.72 MEnergyOil & Gas MidstreamUnited States
1.55%$57 B741 K$106.05$78.58 MUtilitiesElectricUnited States
1.53%$63 B774 K$100.82$78.04 MEnergyOil & Gas MidstreamUnited States
1.50%$38 B8 M$9.53$75.62 MConsumer CyclicalAuto ManufacturersUnited States
1.26%$45 B1 M$44.42$64.08 MUtilitiesElectricUnited States
DOW logo

Dow

DOW
1.25%$27 B2 M$38.12$63.16 MBasic MaterialsChemicalsUnited States
1.23%$40 B540 K$113.11$61.05 MFinancial ServicesInsurance - LifeUnited States
1.22%$47 B436 K$142.34$62.03 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.96%$37 B2 M$30.73$48.54 MConsumer DefensivePackaged FoodsUnited States
0.96%$25 B635 K$76.30$48.47 MBasic MaterialsSpecialty ChemicalsUnited States
0.92%$41 B645 K$72.13$46.50 MUtilitiesElectricUnited States
0.83%$38 B480 K$87.93$42.18 MUtilitiesElectricUnited States
0.81%$34 B386 K$106.59$41.12 MUtilitiesElectricUnited States
0.74%$23 B597 K$63.30$37.80 MUtilitiesElectricUnited States
0.66%$29 B769 K$43.47$33.41 MFinancial ServicesBanks - RegionalUnited States
0.66%$24 B317 K$108.25$34.31 MFinancial ServicesAsset ManagementUnited States
0.62%$29 B314 K$100.30$31.49 MFinancial ServicesAsset ManagementUnited States

US Dollar

0.62%-31 M
0.59%$24 B2 M$16.35$29.47 MFinancial ServicesBanks - RegionalUnited States
0.59%$21 B1 M$23.67$29.95 MFinancial ServicesBanks - RegionalUnited States
0.58%$22 B754 K$38.83$29.28 MUtilitiesElectricUnited States
0.56%$27 B278 K$101.01$28.10 MUtilitiesElectricUnited States
0.55%$21 B514 K$54.70$28.12 MUtilitiesElectricUnited States
0.53%$19 B2 M$17.32$26.92 MFinancial ServicesBanks - RegionalUnited States
0.53%$19 B296 K$89.61$26.56 MConsumer CyclicalSpecialty RetailUnited States
0.52%$20 B578 K$45.55$26.32 MFinancial ServicesBanks - RegionalUnited States
EVRG logo

Evergy

EVRG
0.47%$16 B345 K$68.57$23.65 MUtilitiesElectricUnited States
0.46%$46 B146 K$159.00$23.22 MEnergyOil & Gas Equipment & ServicesUnited States
0.43%$12 B844 K$25.87$21.84 MConsumer DefensivePackaged FoodsUnited States
0.43%$28 B261 K$82.02$21.41 MConsumer DefensivePackaged FoodsUnited States
0.40%$19 B129 K$155.41$20.01 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.37%$18 B289 K$65.79$18.98 MFinancial ServicesInsurance - SpecialtyUnited States
0.36%$13 B210 K$86.61$18.16 MIndustrialsTools & AccessoriesUnited States
0.36%$17 B284 K$64.53$18.32 MUtilitiesElectricUnited States
0.32%$16 B1 M$12.80$15.90 MIndustrialsFarm & Heavy Construction MachineryUnited Kingdom
0.31%$10 B579 K$27.40$15.88 MCommunication ServicesAdvertising AgenciesUnited States
0.31%$12 B142 K$111.45$15.79 MConsumer DefensivePackaged FoodsUnited States
0.31%$6 B295 K$53.69$15.85 MFinancial ServicesCredit ServicesUnited States
0.29%$11 B160 K$92.00$14.72 MUtilitiesElectricUnited States
UGI logo

UGI

UGI
0.26%$7 B385 K$33.84$13.01 MUtilitiesGasUnited States
0.26%$9 B281 K$46.51$13.08 MUtilitiesElectricUnited States
0.26%$9 B200 K$65.32$13.06 MConsumer CyclicalLeisureUnited States
0.25%$7 B323 K$38.41$12.40 MFinancial ServicesInsurance - LifeUnited States
0.25%$8 B196 K$60.11$11.80 MFinancial ServicesBanks - RegionalUnited States
0.24%$11 B552 K$21.71$11.99 MFinancial ServicesBanks - RegionalUnited States
0.22%$11 B555 K$20.30$11.27 MFinancial ServicesAsset ManagementUnited States
0.22%$6 B108 K$101.70$10.98 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.22%$4 B1 M$10.82$11.07 MFinancial ServicesCredit ServicesUnited States
0.19%$6 B61 K$160.49$9.82 MConsumer CyclicalResorts & CasinosUnited States
0.18%$5 B349 K$26.07$9.09 MFinancial ServicesBanks - RegionalUnited States
0.17%$8 B357 K$24.21$8.65 MCommunication ServicesEntertainmentUnited States
0.16%$8 B152 K$53.77$8.15 MFinancial ServicesBanks - RegionalUnited States
0.15%$7 B118 K$65.11$7.71 MFinancial ServicesInsurance - SpecialtyUnited States
0.15%$5 B45 K$169.25$7.59 MCommunication ServicesBroadcastingUnited States
0.14%$5 B160 K$45.19$7.22 MUtilitiesElectricUnited States
0.14%$7 B139 K$51.83$7.19 MFinancial ServicesBanks - RegionalUnited States
0.14%$5 B698 K$9.80$6.84 MFinancial ServicesBanks - RegionalUnited States
0.14%$3 B166 K$42.55$7.07 MFinancial ServicesAsset ManagementUnited States
FMC logo

FMC

FMC
0.13%$5 B179 K$37.01$6.64 MBasic MaterialsAgricultural InputsUnited States
0.13%$6 B159 K$38.22$6.09 MFinancial ServicesAsset ManagementUnited Kingdom
0.13%$4 B88 K$76.48$6.75 MUtilitiesGasUnited States
0.12%$4 B103 K$61.22$6.30 MUtilitiesGasUnited States
0.12%$5 B130 K$48.21$6.27 MUtilitiesGasUnited States
0.12%$5 B167 K$36.42$6.08 MFinancial ServicesBanks - RegionalUnited States
0.12%$5 B130 K$48.39$6.28 MFinancial ServicesBanks - RegionalUnited States
0.12%$4 B316 K$18.98$6.00 MConsumer DefensivePackaged FoodsUnited States
0.11%$4 B88 K$65.15$5.71 MUtilitiesDiversifiedUnited States
0.11%$3 B142 K$35.51$5.03 MUtilitiesDiversifiedUnited States
0.11%$4 B192 K$28.70$5.51 MHealthcareDrug Manufacturers - Specialty & GenericIreland
0.11%$3 B180 K$30.67$5.53 MFinancial ServicesBanks - RegionalUnited States
0.11%$3 B100 K$55.93$5.61 MUtilitiesElectricUnited States
0.10%$3 B329 K$15.60$5.14 MConsumer CyclicalRestaurantsUnited States
0.10%$4 B91 K$55.77$5.06 MConsumer CyclicalTravel ServicesUnited States
0.10%$4 B68 K$74.78$5.07 MUtilitiesGasUnited States
0.10%$3 B85 K$58.09$4.93 MIndustrialsStaffing & Employment ServicesUnited States
0.10%$4 B63 K$80.36$5.04 MIndustrialsIndustrial DistributionUnited States
0.10%$5 B102 K$55.00$5.58 MUtilitiesElectricUnited States
0.09%$4 B192 K$23.72$4.56 MFinancial ServicesBanks - RegionalUnited States
0.09%$3 B168 K$26.89$4.52 MFinancial ServicesBanks - RegionalUnited States
0.06%$3 B65 K$46.95$3.07 MFinancial ServicesBanks - RegionalUnited States
0.06%$3 B54 K$58.17$3.12 MBasic MaterialsAgricultural InputsUnited States
0.06%$3 B85 K$38.75$3.30 MFinancial ServicesAsset ManagementUnited States

Holding types

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Sectors