FDL logo

FDL Holdings

All holdings

(total: 96)
AssetWeightMarket capShares countShare priceTotal valueSectorCountry
8.48%$294B3M$166.87$451.08MEnergyUnited States
8.37%$190B10M$45.17$445.30MCommunication ServicesUnited States
ABBV logo

AbbVie

ABBV
7.81%$366B2M$207.47$417.54MHealthcareUnited States
6.66%$141B14M$24.91$348.06MHealthcareUnited States
5.98%$245B2M$157.72$321.64MConsumer DefensiveUnited States
4.84%$100B4M$59.28$261.28MConsumer DefensiveUnited States
4.20%$227B912K$245.25$223.60MTechnologyUnited States
3.33%$39B18M$9.93$179.76MConsumer CyclicalUnited States
3.17%$94B2M$109.66$167.75MIndustrialsUnited States
2.62%$138B1M$111.01$137.72MHealthcareUnited States
2.40%$85B2M$67.38$127.74MHealthcareUnited States
2.30%$94B1M$120.75$122.89MUtilitiesUnited States
2.19%$65B3M$41.84$114.97MFinancial ServicesUnited States
1.92%$53B3M$40.84$102.46MFinancial ServicesUnited States
1.87%$62B1M$98.57$98.90MEnergyUnited States
1.78%$69B548K$173.62$95.18MFinancial ServicesUnited States
1.68%$63B3M$28.40$89.16MEnergyUnited States
1.43%$58B708K$108.56$76.91MUtilitiesUnited States
1.39%$39B667K$110.73$73.85MFinancial ServicesUnited States
DOW logo

Dow

DOW
1.31%$24B2M$34.67$70.12MBasic MaterialsUnited States
1.16%$46B1M$45.72$62.96MUtilitiesUnited States
1.14%$47B428K$141.45$60.48MConsumer DefensiveUnited States
0.98%$36B2M$30.34$52.04MConsumer DefensiveUnited States
0.93%$22B843K$58.39$49.24MUtilitiesUnited States
0.93%$23B707K$70.05$49.54MBasic MaterialsUnited States
0.89%$40B673K$70.27$47.30MUtilitiesUnited States
0.80%$34B396K$108.07$42.77MUtilitiesUnited States
0.75%$23B650K$61.51$39.99MUtilitiesUnited States
0.75%$20B435K$91.10$39.61MFinancial ServicesUnited States
0.72%$36B451K$84.37$38.07MUtilitiesUnited States
0.70%$26B961K$38.83$37.32MFinancial ServicesUnited States
0.65%$20B2M$21.57$34.61MFinancial ServicesUnited States
0.64%$26B382K$88.77$33.92MFinancial ServicesUnited States
0.63%$23B833K$40.13$33.41MUtilitiesUnited States
0.63%$22B2M$14.86$33.64MFinancial ServicesUnited States
0.58%$17B2M$15.79$30.53MFinancial ServicesUnited States
0.51%$15B374K$72.97$27.26MConsumer CyclicalUnited States
0.51%$46B172K$159.89$27.45MEnergyUnited States
0.51%$27B270K$100.03$26.98MUtilitiesUnited States
0.51%$18B672K$40.44$27.17MFinancial ServicesUnited States
0.48%$13B950K$26.59$25.25MConsumer DefensiveUnited States
EVRG logo

Evergy

EVRG
0.44%$16B341K$68.33$23.27MUtilitiesUnited States
0.42%$18B151K$146.72$22.17MConsumer DefensiveUnited States
0.42%$28B269K$82.41$22.16MConsumer DefensiveUnited States
0.38%$18B308K$64.84$19.95MFinancial ServicesUnited States
0.37%$16B307K$63.72$19.54MUtilitiesUnited States
0.35%$10B696K$27.00$18.79MCommunication ServicesUnited States
0.34%$6B373K$48.68$18.16MFinancial ServicesUnited States
0.33%$12B228K$75.47$17.18MIndustrialsUnited States
0.33%$13B152K$118.23$17.97MConsumer DefensiveUnited States
0.29%$11B164K$94.66$15.52MUtilitiesUnited States
0.28%$15B1M$12.13$14.92MIndustrialsUnited Kingdom
0.26%$5B155K$88.98$13.80MConsumer CyclicalUnited States
0.26%$10B702K$19.11$13.41MFinancial ServicesUnited States
0.26%$8B238K$58.57$13.97MFinancial ServicesUnited States
0.25%$8B219K$60.87$13.31MConsumer CyclicalUnited States

US Dollar

0.24%-13M
0.24%$9B280K$45.64$12.80MUtilitiesUnited States
0.23%$6B77K$158.90$12.17MConsumer CyclicalUnited States
0.22%$4B1M$10.52$11.56MFinancial ServicesUnited States
0.22%$10B612K$19.25$11.78MFinancial ServicesUnited States
UGI logo

UGI

UGI
0.22%$7B359K$32.87$11.80MUtilitiesUnited States
0.21%$5B458K$24.74$11.32MFinancial ServicesUnited States
0.21%$6B318K$35.66$11.34MFinancial ServicesUnited States
FMC logo

FMC

FMC
0.21%$5B267K$41.87$11.19MBasic MaterialsUnited States
0.18%$7B195K$49.43$9.66MFinancial ServicesUnited States
0.18%$8B426K$22.38$9.52MCommunication ServicesUnited States
0.16%$7B131K$65.41$8.60MFinancial ServicesUnited States
0.16%$5B47K$178.06$8.32MCommunication ServicesUnited States
0.16%$7B183K$46.32$8.45MFinancial ServicesUnited States
0.16%$3B223K$38.80$8.66MFinancial ServicesUnited States
0.15%$5B174K$44.49$7.75MUtilitiesUnited States
0.15%$5B877K$8.85$7.76MFinancial ServicesUnited States
0.14%$4B384K$19.05$7.30MConsumer DefensiveUnited States
0.14%$5B223K$34.48$7.70MFinancial ServicesUnited States
0.13%$4B116K$60.48$7.03MUtilitiesUnited States
0.13%$6B198K$35.74$7.07MFinancial ServicesUnited Kingdom
0.13%$5B136K$48.84$6.66MUtilitiesUnited States
0.13%$5B88K$77.84$6.88MUtilitiesUnited States
0.12%$5B152K$43.19$6.55MFinancial ServicesUnited States
0.12%$5B80K$75.64$6.08MUtilitiesUnited States
0.12%$4B95K$65.66$6.22MUtilitiesUnited States
0.12%$3B231K$28.59$6.60MFinancial ServicesUnited States
0.11%$3B145K$41.52$6.02MUtilitiesUnited States
0.11%$4B73K$77.10$5.60MIndustrialsUnited States
0.11%$4B200K$27.95$5.60MHealthcareIreland
0.11%$4B257K$22.44$5.76MFinancial ServicesUnited States
0.11%$5B106K$53.28$5.64MUtilitiesUnited States
0.11%$4B101K$57.40$5.80MUtilitiesUnited States
0.11%$3B395K$14.63$5.78MConsumer CyclicalUnited States
0.10%$3B93K$57.66$5.36MIndustrialsUnited States
0.09%$3B106K$45.81$4.84MConsumer CyclicalUnited States
0.09%$3B198K$24.31$4.81MFinancial ServicesUnited States
0.08%$3B102K$40.63$4.13MFinancial ServicesUnited States
0.07%$3B67K$54.75$3.67MBasic MaterialsUnited States
0.07%$3B83K$42.78$3.55MFinancial ServicesUnited States

Holding types

Countries

Sectors