FDVV logo

FDVV Holdings

All holdings

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

Apple

AAPL
5.98%$3297B942K$219.47$206.77MTechnologyUnited States
5.44%$2754B473K$370.46$175.12MTechnologyUnited States
2.28%$772B455K$164.23$74.80MTechnologyUnited States
2.16%$515B636K$118.80$75.50MEnergyUnited States
2.15%$398B454K$169.68$76.98MConsumer DefensiveUnited States
1.97%$43B431K$198.46$85.61MEnergyUnited States
1.97%$245B598K$157.72$94.25MConsumer DefensiveUnited States
1.84%$212B348K$198.67$69.10MIndustrialsUnited States
1.83%$145B804K$70.67$56.84MUtilitiesUnited States
1.75%$206B363K$149.97$54.39MConsumer DefensiveUnited States
RTX logo

RTX

RTX
1.71%$175B500K$131.58$65.72MIndustrialsUnited States
1.69%$105B101K$444.38$44.82MIndustrialsUnited States
1.68%$157B155K$328.15$50.96MIndustrialsUnited States
1.66%$100B1M$59.28$72.00MConsumer DefensiveUnited States
1.57%$100B635K$91.44$58.09MUtilitiesUnited States

IMPERIAL BRANDS PLC

1.55%-2M
1.53%$294B367K$166.87$61.28MEnergyUnited States
1.53%$63B2M$28.40$63.54MEnergyUnited States

BRITISH AMERICAN TOBACCO PLC

1.48%-2M
1.44%$94B457K$120.75$55.18MUtilitiesUnited States
1.44%$58B531K$108.56$57.62MUtilitiesUnited States
1.41%$47B902K$55.70$50.22MUtilitiesUnited States
1.40%$22B603K$58.39$35.20MUtilitiesUnited States
1.39%$137B232K$210.85$49.02MIndustrialsUnited States
1.30%$71B359K$128.57$46.18MEnergyUnited States
1.28%$23B727K$61.51$44.73MUtilitiesUnited States
1.28%$141B190K$234.69$44.66MIndustrialsUnited States
1.24%$11B1M$38.10$42.93MReal EstateUnited States
1.22%$54B258K$164.27$42.41MReal EstateUnited States
1.22%$133B406K$104.42$42.38MEnergyUnited States
1.21%$162B211K$177.45$37.39MTechnologyUnited States
1.21%$227B188K$245.25$46.00MTechnologyUnited States
1.19%$166B243K$150.47$36.58MTechnologyUnited States
PCAR logo

PACCAR

PCAR
1.18%$51B396K$96.96$38.38MIndustrialsUnited States
1.18%$52B126K$297.21$37.34MReal EstateUnited States
1.14%$94B308K$109.66$33.83MIndustrialsUnited States
1.10%$62B313K$89.42$28.00MTechnologyUnited States
1.09%$243B734K$61.01$44.81MTechnologyUnited States
1.08%$13B2M$21.84$46.92MConsumer DefensiveUnited States

CK HUTCHISON HOLDINGS LTD

1.07%-7M
1.06%$24B901K$37.27$33.58MEnergyUnited States
1.05%$102B317K$110.34$34.99MReal EstateUnited States
1.02%$34B1M$32.38$36.55MReal EstateUnited States
1.02%$679B168K$242.75$40.74MFinancial ServicesUnited States
1.01%$14B724K$50.78$36.78MReal EstateUnited States
1.00%$45B326K$103.61$33.77MReal EstateUnited States
0.98%$477B59K$521.41$30.76MHealthcareUnited States
HPQ logo

HP

HPQ
0.96%$26B935K$27.47$25.68MTechnologyUnited States

NIPPON YUSEN KABUSHIKI KAISHA

0.94%-1M
0.92%$21B1M$29.05$29.95MReal EstateUnited States

MITSUI OSK LINES LTD

0.89%-1M
0.88%$14B537K$62.83$33.76MReal 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%$366B144K$207.47$29.94MHealthcareUnited States
0.76%$398B171K$165.33$28.21MHealthcareUnited States
0.75%$668B97K$346.11$33.72MFinancial ServicesUnited States

NET OTHER ASSETS

0.73%-0
0.67%$314B579K$41.30$23.91MFinancial ServicesUnited States
0.64%$83B87K$299.98$26.11MUtilitiesUnited States
0.61%$234B360K$71.16$25.58MFinancial ServicesUnited States
0.58%$169B41K$540.21$22.00MFinancial ServicesUnited States
0.57%$141B713K$24.91$17.77MHealthcareUnited States
AMGN logo

Amgen

AMGN
0.55%$166B62K$309.74$19.19MHealthcareUnited States
0.54%$186B174K$115.11$20.00MFinancial ServicesUnited States
0.53%$138B225K$111.01$25.02MHealthcareUnited States
0.52%$361B46K$363.57$16.68MConsumer CyclicalUnited States
0.52%$123B363K$60.58$21.99MHealthcareUnited States
0.49%$106B115K$137.92$15.89MFinancial ServicesUnited States
0.49%$10B2M$11.15$22.32MHealthcareUnited States
0.48%$132B267K$70.06$18.74MFinancial ServicesUnited States
0.47%$69B91K$173.62$15.79MFinancial ServicesUnited States
0.44%$85B237K$67.38$15.95MHealthcareUnited States
0.42%$53B353K$40.84$14.43MFinancial ServicesUnited States
0.42%$65B329K$41.84$13.75MFinancial ServicesUnited States
CME logo

CME

CME
0.41%$94B67K$262.87$17.63MFinancial ServicesUnited States
0.37%$222B43K$310.20$13.36MConsumer CyclicalUnited States

BAYER AG

0.37%-469K
0.37%$130B48K$231.60$11.13MConsumer CyclicalUnited States
0.33%$135B105K$120.44$12.63MConsumer CyclicalUnited States
0.30%$47B224K$46.78$10.48MConsumer CyclicalUnited States
0.28%$111B108K$97.80$10.54MConsumer CyclicalUnited States
0.28%$16B50K$199.96$9.95MConsumer CyclicalUnited States

SCHRODERS PLC (NEW) ORD

0.28%-2M
0.27%$15B103K$72.97$7.49MConsumer CyclicalUnited States
0.26%$65B36K$236.04$8.60MConsumer CyclicalUnited States
NKE logo

NIKE

NKE
0.23%$93B103K$63.09$6.52MConsumer CyclicalUnited States
0.21%$39B708K$9.93$7.03MConsumer CyclicalUnited States
0.18%$203B304K$28.24$8.59MCommunication ServicesUnited States
0.17%$190B146K$45.17$6.60MCommunication ServicesUnited States

BMW AG (BAYER MTR WKS) (GERW)

0.16%-70K
CMCSA logo

Comcast

CMCSA
0.16%$138B136K$36.59$4.96MCommunication ServicesUnited States
0.15%$12B43K$151.43$6.50MCommunication ServicesUnited States
FOXA logo

Fox

FOXA
0.13%$25B116K$55.94$6.51MCommunication ServicesUnited States
0.12%$37B30K$143.66$4.27MCommunication ServicesUnited States
0.12%$16B43K$82.29$3.53MCommunication ServicesUnited States
0.12%$8B76K$49.40$3.74MCommunication ServicesUnited States
NWSA logo

News

NWSA
0.11%$15B153K$26.84$4.09MCommunication ServicesUnited States
0.10%$10B114K$27.00$3.09MCommunication ServicesUnited States

Holding types

Countries

Sectors