FDVV logo

FDVV Holdings

All holdings

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

Apple

AAPL
5.98%$3629 B942 K$241.61$227.63 MTechnologyConsumer ElectronicsUnited States
5.44%$2946 B473 K$396.30$187.33 MTechnologySoftware InfrastructureUnited States
2.28%$941 B455 K$200.65$91.39 MTechnologySemiconductorsUnited States
2.16%$483 B636 K$111.20$70.68 MEnergyOil & Gas IntegratedUnited States
2.15%$408 B454 K$173.86$78.87 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.97%$45 B431 K$207.55$89.53 MEnergyOil & Gas MidstreamUnited States
1.97%$241 B598 K$155.26$92.78 MConsumer DefensiveTobaccoUnited States
1.84%$222 B348 K$207.00$72.00 MIndustrialsAerospace & DefenseUnited States
1.83%$144 B804 K$70.14$56.42 MUtilitiesElectricUnited States
1.75%$210 B363 K$153.16$55.55 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
RTX logo

RTX

RTX
1.71%$177 B500 K$132.70$66.28 MIndustrialsAerospace & DefenseUnited States
1.69%$106 B101 K$450.00$45.38 MIndustrialsAerospace & DefenseUnited States
1.68%$165 B155 K$344.30$53.47 MIndustrialsFarm & Heavy Construction MachineryUnited States
1.66%$94 B1 M$55.84$67.82 MConsumer DefensiveTobaccoUnited States
1.57%$98 B635 K$89.37$56.78 MUtilitiesElectricUnited States

IMPERIAL BRANDS PLC

1.55%-2 M
1.53%$279 B367 K$158.62$58.25 MEnergyOil & Gas IntegratedUnited States
1.53%$60 B2 M$27.00$60.41 MEnergyOil & Gas MidstreamUnited States

BRITISH AMERICAN TOBACCO PLC

1.48%-2 M
1.44%$91 B457 K$117.00$53.46 MUtilitiesElectricUnited States
1.44%$57 B531 K$106.05$56.28 MUtilitiesElectricUnited States
1.41%$48 B902 K$56.79$51.21 MUtilitiesElectricUnited States
1.40%$21 B603 K$54.44$32.82 MUtilitiesElectricUnited States
1.39%$138 B232 K$212.65$49.44 MIndustrialsConglomeratesUnited States
1.30%$71 B359 K$126.95$45.60 MEnergyOil & Gas Equipment & ServicesUnited States
1.28%$23 B727 K$62.00$45.09 MUtilitiesElectricUnited States
1.28%$149 B190 K$246.71$46.95 MIndustrialsRailroadsUnited States
1.24%$10 B1 M$36.98$41.66 MReal EstateHealthcare FacilitiesUnited States
1.22%$61 B258 K$186.10$48.05 MReal EstateRetailUnited States
1.22%$126 B406 K$99.15$40.24 MEnergyOil & Gas Equipment & ServicesUnited States
1.21%$178 B211 K$195.99$41.29 MTechnologySemiconductorsUnited States
1.21%$234 B188 K$252.50$47.36 MTechnologyInformation Technology ServicesUnited States
1.19%$174 B243 K$157.19$38.21 MTechnologySemiconductorsUnited States
PCAR logo

PACCAR

PCAR
1.18%$57 B396 K$109.00$43.15 MIndustrialsFarm & Heavy Construction MachineryUnited States
1.18%$53 B126 K$303.50$38.12 MReal EstateIndustrialUnited States
1.14%$102 B308 K$119.00$36.71 MIndustrialsIntegrated Freight & LogisticsUnited States
1.10%$72 B313 K$103.17$32.31 MTechnologyComputer HardwareUnited States
1.09%$255 B734 K$64.12$47.09 MTechnologyCommunication EquipmentUnited States
1.08%$12 B2 M$21.14$45.42 MConsumer DefensiveGrocery StoresUnited States

CK HUTCHISON HOLDINGS LTD

1.07%-7 M
1.06%$23 B901 K$36.15$32.58 MEnergyOil & Gas Equipment & ServicesUnited States
1.05%$115 B317 K$123.92$39.30 MReal EstateIndustrialUnited States
1.02%$35 B1 M$32.67$36.87 MReal EstateDiversifiedUnited States
1.02%$740 B168 K$264.49$44.39 MFinancial ServicesBanks - DiversifiedUnited States
1.01%$14 B724 K$50.68$36.70 MReal EstateSpecialtyUnited States
1.00%$41 B326 K$93.80$30.57 MReal EstateSpecialtyUnited States
0.98%$438 B59 K$475.85$28.08 MHealthcareHealthcare PlansUnited States
HPQ logo

HP

HPQ
0.96%$29 B935 K$30.95$28.93 MTechnologyComputer HardwareUnited States

NIPPON YUSEN KABUSHIKI KAISHA

0.94%-1 M
0.92%$22 B1 M$30.46$31.41 MReal EstateSpecialtyUnited States

MITSUI OSK LINES LTD

0.89%-1 M
0.88%$14 B537 K$63.90$34.33 MReal EstateDiversifiedUnited States

A P MOLLER - MAERSK A/S B

0.84%-20 K

KAWASAKI KISEN KAISHA LTD

0.84%-2 M

SECURITIES LENDING CF

0.82%-30 M
ABBV logo

AbbVie

ABBV
0.78%$369 B144 K$209.12$30.18 MHealthcareDrug Manufacturers - GeneralUnited States
0.76%$396 B171 K$164.61$28.09 MHealthcareDrug Manufacturers - GeneralUnited States
0.75%$699 B97 K$362.11$35.28 MFinancial ServicesCredit ServicesUnited States

NET OTHER ASSETS

0.73%-0
0.67%$350 B579 K$46.04$26.65 MFinancial ServicesBanks - DiversifiedUnited States
0.64%$92 B87 K$334.90$29.15 MUtilitiesRenewableUnited States
0.61%$258 B360 K$78.32$28.16 MFinancial ServicesBanks - DiversifiedUnited States
0.58%$193 B41 K$621.55$25.31 MFinancial ServicesCapital MarketsUnited States
0.57%$149 B713 K$26.35$18.79 MHealthcareDrug Manufacturers - GeneralUnited States
AMGN logo

Amgen

AMGN
0.55%$164 B62 K$306.13$18.96 MHealthcareDrug Manufacturers - GeneralUnited States
0.54%$215 B174 K$133.21$23.14 MFinancial ServicesCapital MarketsUnited States
0.53%$142 B225 K$114.01$25.69 MHealthcareDrug Manufacturers - GeneralUnited States
0.52%$393 B46 K$395.20$18.13 MConsumer CyclicalHome Improvement RetailUnited States
0.52%$120 B363 K$59.36$21.55 MHealthcareDrug Manufacturers - GeneralUnited States
0.49%$124 B115 K$161.10$18.56 MFinancial ServicesAsset ManagementUnited States
0.49%$9 B2 M$10.68$21.38 MHealthcarePharmaceutical RetailersUnited States
0.48%$150 B267 K$79.76$21.34 MFinancial ServicesBanks - DiversifiedUnited States
0.47%$76 B91 K$192.00$17.46 MFinancial ServicesBanks - RegionalUnited States
0.44%$83 B237 K$65.68$15.55 MHealthcareHealthcare PlansUnited States
0.42%$61 B353 K$46.40$16.40 MFinancial ServicesBanks - RegionalUnited States
0.42%$73 B329 K$47.03$15.45 MFinancial ServicesBanks - RegionalUnited States
CME logo

CME

CME
0.41%$92 B67 K$254.40$17.06 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.37%$220 B43 K$308.34$13.28 MConsumer CyclicalRestaurantsUnited States

BAYER AG

0.37%-469 K
0.37%$139 B48 K$248.14$11.92 MConsumer CyclicalHome Improvement RetailUnited States
0.33%$140 B105 K$124.65$13.07 MConsumer CyclicalApparel RetailUnited States
0.30%$49 B224 K$49.10$11.00 MConsumer CyclicalAuto ManufacturersUnited States
0.28%$132 B108 K$115.78$12.48 MConsumer CyclicalRestaurantsUnited States
0.28%$19 B50 K$230.07$11.45 MConsumer CyclicalSpecialty RetailUnited States

SCHRODERS PLC (NEW) ORD

0.28%-2 M
0.27%$19 B103 K$89.61$9.20 MConsumer CyclicalSpecialty RetailUnited States
0.26%$77 B36 K$280.00$10.20 MConsumer CyclicalLodgingUnited States
NKE logo

NIKE

NKE
0.23%$118 B103 K$79.46$8.21 MConsumer CyclicalFootwear & AccessoriesUnited States
0.21%$38 B708 K$9.52$6.74 MConsumer CyclicalAuto ManufacturersUnited States
0.18%$197 B304 K$27.39$8.33 MCommunication ServicesTelecom ServicesUnited States
0.17%$181 B146 K$43.05$6.29 MCommunication ServicesTelecom ServicesUnited States

BMW AG (BAYER MTR WKS) (GERW)

0.16%-70 K
CMCSA logo

Comcast

CMCSA
0.16%$135 B136 K$35.80$4.86 MCommunication ServicesTelecom ServicesUnited States
0.15%$12 B43 K$151.00$6.48 MCommunication ServicesEntertainmentUnited States
FOXA logo

Fox

FOXA
0.13%$26 B116 K$58.10$6.76 MCommunication ServicesEntertainmentUnited States
0.12%$34 B30 K$128.58$3.83 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.12%$16 B43 K$83.22$3.57 MCommunication ServicesAdvertising AgenciesUnited States
0.12%$8 B76 K$47.25$3.58 MCommunication ServicesPublishingUnited States
NWSA logo

News

NWSA
0.11%$16 B153 K$28.58$4.36 MCommunication ServicesEntertainmentUnited States
0.10%$10 B114 K$27.83$3.18 MCommunication ServicesAdvertising AgenciesUnited States

Holding types

Countries

Sectors