FDL logo

FDL Holdings

All holdings

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

AbbVie

ABBV
9.38%$373 B2 M$211.21$473.80 MHealthcareDrug Manufacturers - GeneralUnited States
8.71%$179 B10 M$42.57$412.75 MCommunication ServicesTelecom ServicesUnited States
7.57%$270 B2 M$153.57$381.04 MEnergyOil & Gas IntegratedUnited States
7.03%$146 B13 M$25.76$347.36 MHealthcareDrug Manufacturers - GeneralUnited States
6.95%$235 B2 M$151.20$356.79 MConsumer DefensiveTobaccoUnited States
5.09%$98 B5 M$57.83$261.28 MConsumer DefensiveTobaccoUnited States
4.89%$232 B959 K$250.50$240.27 MTechnologyInformation Technology ServicesUnited States
3.40%$142 B1 M$113.85$169.01 MHealthcareDrug Manufacturers - GeneralUnited States
3.12%$99 B1 M$115.68$152.25 MIndustrialsIntegrated Freight & LogisticsUnited States
2.98%$82 B2 M$65.00$149.70 MHealthcareHealthcare PlansUnited States
2.39%$90 B1 M$115.66$121.50 MUtilitiesElectricUnited States
1.89%$65 B2 M$41.80$90.45 MFinancial ServicesBanks - RegionalUnited States
1.78%$52 B2 M$39.87$86.47 MFinancial ServicesBanks - RegionalUnited States
1.57%$68 B447 K$171.00$76.44 MFinancial ServicesBanks - RegionalUnited States
1.56%$38 B8 M$9.61$77.75 MConsumer CyclicalAuto ManufacturersUnited States
1.54%$55 B755 K$102.80$77.66 MUtilitiesElectricUnited States
1.53%$59 B3 M$26.70$80.00 MEnergyOil & Gas MidstreamUnited States
1.38%$58 B789 K$93.47$73.77 MEnergyOil & Gas MidstreamUnited States
1.26%$46 B444 K$139.86$62.15 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.24%$43 B1 M$42.56$62.60 MUtilitiesElectricUnited States
DOW logo

Dow

DOW
1.23%$25 B2 M$36.01$60.83 MBasic MaterialsChemicalsUnited States
1.19%$38 B550 K$106.00$58.33 MFinancial ServicesInsurance - LifeUnited States
1.01%$36 B2 M$30.30$48.80 MConsumer DefensivePackaged FoodsUnited States
0.98%$23 B648 K$72.34$46.85 MBasic MaterialsSpecialty ChemicalsUnited States
0.87%$38 B657 K$66.05$43.42 MUtilitiesElectricUnited States
0.82%$35 B393 K$109.38$43.03 MUtilitiesElectricUnited States
0.78%$36 B489 K$82.59$40.39 MUtilitiesElectricUnited States
0.72%$23 B609 K$61.47$37.43 MUtilitiesElectricUnited States
0.63%$21 B323 K$93.75$30.30 MFinancial ServicesAsset ManagementUnited States
0.61%$26 B784 K$38.53$30.20 MFinancial ServicesBanks - RegionalUnited States
0.58%$22 B524 K$56.00$29.36 MUtilitiesElectricUnited States
0.58%$22 B769 K$38.86$29.88 MUtilitiesElectricUnited States
0.56%$19 B1 M$21.10$27.22 MFinancial ServicesBanks - RegionalUnited States
0.56%$25 B320 K$85.00$27.21 MFinancial ServicesAsset ManagementUnited States
0.54%$26 B284 K$97.45$27.64 MUtilitiesElectricUnited States
0.54%$21 B2 M$14.62$26.86 MFinancial ServicesBanks - RegionalUnited States
0.49%$17 B2 M$15.51$24.58 MFinancial ServicesBanks - RegionalUnited States
0.48%$18 B589 K$41.00$24.15 MFinancial ServicesBanks - RegionalUnited States
0.47%$16 B302 K$73.00$22.07 MConsumer CyclicalSpecialty RetailUnited States
0.46%$12 B861 K$25.99$22.37 MConsumer DefensivePackaged FoodsUnited States
EVRG logo

Evergy

EVRG
0.45%$15 B352 K$66.40$23.35 MUtilitiesElectricUnited States
0.43%$28 B266 K$82.20$21.88 MConsumer DefensivePackaged FoodsUnited States
0.41%$43 B149 K$147.00$21.89 MEnergyOil & Gas Equipment & ServicesUnited States
0.39%$18 B131 K$147.50$19.36 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.37%$13 B214 K$81.82$17.49 MIndustrialsTools & AccessoriesUnited States
0.36%$17 B294 K$63.47$18.67 MFinancial ServicesInsurance - SpecialtyUnited States
0.35%$16 B290 K$62.18$18.00 MUtilitiesElectricUnited States
0.33%$16 B1 M$12.80$16.22 MIndustrialsFarm & Heavy Construction MachineryUnited Kingdom
0.33%$12 B145 K$114.85$16.60 MConsumer DefensivePackaged FoodsUnited States
0.32%$10 B591 K$25.87$15.29 MCommunication ServicesAdvertising AgenciesUnited States
0.29%$6 B301 K$46.28$13.93 MFinancial ServicesCredit ServicesUnited States
0.29%$11 B163 K$91.23$14.89 MUtilitiesElectricUnited States
0.26%$9 B204 K$61.86$12.61 MConsumer CyclicalLeisureUnited States
0.25%$9 B287 K$44.35$12.72 MUtilitiesElectricUnited States
UGI logo

UGI

UGI
0.25%$7 B392 K$32.50$12.74 MUtilitiesGasUnited States
0.24%$4 B1 M$10.62$11.08 MFinancial ServicesCredit ServicesUnited States
0.23%$6 B329 K$35.50$11.69 MFinancial ServicesInsurance - LifeUnited States
0.23%$8 B200 K$59.75$11.96 MFinancial ServicesBanks - RegionalUnited States
0.22%$10 B566 K$19.47$11.02 MFinancial ServicesAsset ManagementUnited States
0.21%$10 B563 K$18.76$10.56 MFinancial ServicesBanks - RegionalUnited States
0.20%$5 B110 K$91.24$10.05 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.19%$6 B62 K$161.63$10.08 MConsumer CyclicalResorts & CasinosUnited States

US Dollar

0.18%-9 M
0.18%$8 B364 K$22.60$8.23 MCommunication ServicesEntertainmentUnited States
0.17%$5 B356 K$23.85$8.48 MFinancial ServicesBanks - RegionalUnited States
0.16%$5 B46 K$169.63$7.76 MCommunication ServicesBroadcastingUnited States
FMC logo

FMC

FMC
0.15%$5 B183 K$39.84$7.29 MBasic MaterialsAgricultural InputsUnited States
0.15%$7 B155 K$48.00$7.42 MFinancial ServicesBanks - RegionalUnited States
0.15%$6 B121 K$62.05$7.49 MFinancial ServicesInsurance - SpecialtyUnited States
0.14%$3 B170 K$39.56$6.71 MFinancial ServicesAsset ManagementUnited States
0.14%$5 B163 K$43.55$7.09 MUtilitiesElectricUnited States
0.13%$4 B90 K$75.01$6.75 MUtilitiesGasUnited States
0.13%$6 B141 K$44.79$6.33 MFinancial ServicesBanks - RegionalUnited States
0.12%$4 B322 K$18.35$5.91 MConsumer DefensivePackaged FoodsUnited States
0.12%$5 B712 K$8.80$6.27 MFinancial ServicesBanks - RegionalUnited States
0.12%$6 B163 K$37.50$6.09 MFinancial ServicesAsset ManagementUnited Kingdom
0.12%$5 B133 K$47.98$6.36 MUtilitiesGasUnited States
0.12%$5 B132 K$44.79$5.93 MFinancial ServicesBanks - RegionalUnited States
0.12%$4 B105 K$59.70$6.26 MUtilitiesGasUnited States
0.12%$5 B170 K$34.46$5.87 MFinancial ServicesBanks - RegionalUnited States
0.11%$4 B89 K$65.69$5.87 MUtilitiesDiversifiedUnited States
0.11%$4 B196 K$27.42$5.37 MHealthcareDrug Manufacturers - Specialty & GenericIreland
0.11%$3 B102 K$54.53$5.58 MUtilitiesElectricUnited States
0.11%$3 B87 K$58.62$5.08 MIndustrialsStaffing & Employment ServicesUnited States
0.11%$3 B144 K$38.75$5.59 MUtilitiesDiversifiedUnited States
0.10%$5 B104 K$52.23$5.41 MUtilitiesElectricUnited States
0.10%$3 B336 K$15.25$5.12 MConsumer CyclicalRestaurantsUnited States
0.10%$3 B184 K$28.27$5.19 MFinancial ServicesBanks - RegionalUnited States
0.10%$4 B69 K$72.60$5.02 MUtilitiesGasUnited States
0.10%$4 B64 K$76.17$4.87 MIndustrialsIndustrial DistributionUnited States
0.10%$3 B93 K$48.88$4.52 MConsumer CyclicalTravel ServicesUnited States
0.09%$4 B196 K$21.66$4.25 MFinancial ServicesBanks - RegionalUnited States
0.09%$3 B171 K$24.53$4.21 MFinancial ServicesBanks - RegionalUnited States
0.07%$3 B87 K$37.66$3.27 MFinancial ServicesAsset ManagementUnited States
0.07%$4 B55 K$62.73$3.44 MBasic MaterialsAgricultural InputsUnited States
0.06%$3 B67 K$42.52$2.83 MFinancial ServicesBanks - RegionalUnited States

Holding types

Countries

Sectors