FDVV logo

FDVV Holdings

All holdings

(total: 119)
AssetWeightMarket capShares countShare priceTotal valueSectorCountry
AAPL logo

Apple

AAPL
5.98%$3144B942K$209.28$197.17MTechnologyUnited States
5.44%$2913B473K$391.85$185.23MTechnologyUnited States
2.28%$904B455K$192.31$87.59MTechnologyUnited States
2.16%$470B636K$108.57$69.00MEnergyUnited States
2.15%$378B454K$161.02$73.05MConsumer DefensiveUnited States
1.97%$39B431K$177.62$76.62MEnergyUnited States
1.97%$265B598K$170.24$101.73MConsumer DefensiveUnited States
1.84%$212B348K$198.43$69.02MIndustrialsUnited States
1.83%$136B804K$66.09$53.16MUtilitiesUnited States
1.75%$183B363K$133.38$48.38MConsumer DefensiveUnited States
RTX logo

RTX

RTX
1.71%$167B500K$125.22$62.55MIndustrialsUnited States
1.69%$112B101K$477.64$48.17MIndustrialsUnited States
1.68%$146B155K$306.45$47.59MIndustrialsUnited States
1.66%$98B1M$58.26$70.76MConsumer DefensiveUnited States
1.57%$99B635K$90.43$57.46MUtilitiesUnited States

IMPERIAL BRANDS PLC

1.55%-2M
1.53%$244B367K$138.73$50.95MEnergyUnited States
1.53%$60B2M$26.85$60.07MEnergyUnited States

BRITISH AMERICAN TOBACCO PLC

1.48%-2M
1.44%$93B457K$119.85$54.76MUtilitiesUnited States
1.44%$57B531K$106.74$56.65MUtilitiesUnited States
1.41%$45B902K$52.95$47.74MUtilitiesUnited States
1.40%$22B603K$57.96$34.94MUtilitiesUnited States
1.39%$129B232K$199.16$46.30MIndustrialsUnited States
1.30%$63B359K$113.07$40.61MEnergyUnited States
1.28%$21B727K$57.86$42.08MUtilitiesUnited States
1.28%$128B190K$213.29$40.59MIndustrialsUnited States
1.24%$11B1M$37.74$42.52MReal EstateUnited States
1.22%$51B258K$156.66$40.45MReal EstateUnited States
1.22%$116B406K$91.72$37.23MEnergyUnited States
1.21%$148B211K$162.86$34.31MTechnologyUnited States
1.21%$216B188K$232.41$43.59MTechnologyUnited States
1.19%$164B243K$148.56$36.12MTechnologyUnited States
PCAR logo

PACCAR

PCAR
1.18%$48B396K$91.89$36.37MIndustrialsUnited States
1.18%$51B126K$290.91$36.54MReal EstateUnited States
1.14%$83B308K$97.91$30.21MIndustrialsUnited States
1.10%$66B313K$94.89$29.72MTechnologyUnited States
1.09%$226B734K$56.71$41.65MTechnologyUnited States
1.08%$13B2M$21.91$47.07MConsumer DefensiveUnited States

CK HUTCHISON HOLDINGS LTD

1.07%-7M
1.06%$20B901K$31.35$28.25MEnergyUnited States
1.05%$95B317K$102.24$32.42MReal EstateUnited States
1.02%$34B1M$32.22$36.37MReal EstateUnited States
1.02%$677B168K$243.55$40.88MFinancial ServicesUnited States
1.01%$13B724K$47.74$34.57MReal EstateUnited States
1.00%$44B326K$100.19$32.65MReal EstateUnited States
0.98%$381B59K$418.64$24.70MHealthcareUnited States
HPQ logo

HP

HPQ
0.96%$24B935K$25.28$23.63MTechnologyUnited States

NIPPON YUSEN KABUSHIKI KAISHA

0.94%-1M
0.92%$18B1M$24.81$25.58MReal EstateUnited States

MITSUI OSK LINES LTD

0.89%-1M
0.88%$13B537K$60.62$32.57MReal EstateUnited States

A P MOLLER - MAERSK A/S B

0.84%-20K

KAWASAKI KISEN KAISHA LTD

0.84%-2M

SECURITIES LENDING CF

0.82%-30M
ABBV logo

AbbVie

ABBV
0.78%$328B144K$186.06$26.85MHealthcareUnited States
0.76%$373B171K$154.58$26.38MHealthcareUnited States
0.75%$647B97K$335.17$32.65MFinancial ServicesUnited States

NET OTHER ASSETS

0.73%-0
0.67%$300B579K$39.69$22.97MFinancial ServicesUnited States
0.64%$103B87K$372.42$32.41MUtilitiesUnited States
0.61%$227B360K$69.73$25.07MFinancial ServicesUnited States
0.58%$169B41K$544.86$22.19MFinancial ServicesUnited States
0.57%$130B713K$22.92$16.34MHealthcareUnited States
AMGN logo

Amgen

AMGN
0.55%$151B62K$280.84$17.40MHealthcareUnited States
0.54%$186B174K$116.01$20.15MFinancial ServicesUnited States
0.53%$128B225K$103.17$23.25MHealthcareUnited States
0.52%$355B46K$357.58$16.41MConsumer CyclicalUnited States
0.52%$97B363K$47.90$17.39MHealthcareUnited States
0.49%$103B115K$132.86$15.30MFinancial ServicesUnited States
0.49%$10B2M$11.01$22.04MHealthcareUnited States
0.48%$128B267K$68.43$18.30MFinancial ServicesUnited States
0.47%$63B91K$158.46$14.41MFinancial ServicesUnited States
0.44%$82B237K$65.32$15.46MHealthcareUnited States
0.42%$49B353K$37.67$13.31MFinancial ServicesUnited States
0.42%$62B329K$39.92$13.11MFinancial ServicesUnited States
CME logo

CME

CME
0.41%$96B67K$266.30$17.86MFinancial ServicesUnited States
0.37%$226B43K$316.74$13.64MConsumer CyclicalUnited States

BAYER AG

0.37%-469K
0.37%$124B48K$220.91$10.62MConsumer CyclicalUnited States
0.33%$141B105K$126.56$13.27MConsumer CyclicalUnited States
0.30%$47B224K$47.11$10.55MConsumer CyclicalUnited States
0.28%$95B108K$83.81$9.04MConsumer CyclicalUnited States
0.28%$15B50K$187.77$9.35MConsumer CyclicalUnited States

SCHRODERS PLC (NEW) ORD

0.28%-2M
0.27%$14B103K$67.71$6.95MConsumer CyclicalUnited States
0.26%$65B36K$236.20$8.61MConsumer CyclicalUnited States
NKE logo

NIKE

NKE
0.23%$85B103K$57.62$5.96MConsumer CyclicalUnited States
0.21%$40B708K$10.04$7.11MConsumer CyclicalUnited States
0.18%$193B304K$26.81$8.15MCommunication ServicesUnited States
0.17%$177B146K$41.91$6.13MCommunication ServicesUnited States

BMW AG (BAYER MTR WKS) (GERW)

0.16%-70K
CMCSA logo

Comcast

CMCSA
0.16%$128B136K$33.90$4.60MCommunication ServicesUnited States
0.15%$13B43K$157.10$6.74MCommunication ServicesUnited States
FOXA logo

Fox

FOXA
0.13%$22B116K$49.35$5.74MCommunication ServicesUnited States
0.12%$38B30K$146.60$4.36MCommunication ServicesUnited States
0.12%$15B43K$74.92$3.22MCommunication ServicesUnited States
0.12%$8B76K$51.21$3.88MCommunication ServicesUnited States
NWSA logo

News

NWSA
0.11%$15B153K$27.13$4.14MCommunication ServicesUnited States
0.10%$9B114K$24.56$2.81MCommunication ServicesUnited States

Holding types

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Sectors