# FDV holdings: all 49 positions

> All 49 FDV holdings with weights, as of Jul 31, 2026. The top 3 are PAYX 4.42%, PNC 4.26% and USB 3.80%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

FDV held 49 positions as of Jul 31, 2026. Paychex Inc is the largest at 4.42%; the top 10 are 34.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1849998/000184999826000216/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Paychex Inc | PAYX | 4.42% |
| 2 | PNC Financial Services Group Inc/The | PNC | 4.26% |
| 3 | US Bancorp | USB | 3.80% |
| 4 | Amgen Inc | AMGN | 3.77% |
| 5 | Chevron Corp | CVX | 3.37% |
| 6 | PepsiCo Inc | PEP | 3.31% |
| 7 | AbbVie Inc | ABBV | 3.29% |
| 8 | Prologis Inc | PLD | 2.96% |
| 9 | WEC Energy Group Inc | WEC | 2.92% |
| 10 | Darden Restaurants Inc | DRI | 2.75% |
| 11 | Medtronic PLC | MDT | 2.65% |
| 12 | Regions Financial Corp | RF | 2.61% |
| 13 | PPL Corp | PPL | 2.49% |
| 14 | Kimco Realty Corp | KIM | 2.47% |
| 15 | Amcor PLC | AMCR | 2.42% |
| 16 | CME Group Inc | CME | 2.24% |
| 17 | Pfizer Inc | PFE | 2.24% |
| 18 | Amdocs Ltd | DOX | 2.22% |
| 19 | Philip Morris International Inc | PM | 2.20% |
| 20 | NNN REIT Inc | NNN | 2.19% |
| 21 | FirstEnergy Corp | FE | 2.08% |
| 22 | NextEra Energy Inc | NEE | 2.01% |
| 23 | EOG Resources Inc | EOG | 1.99% |
| 24 | Evergy Inc | EVRG | 1.89% |
| 25 | Verizon Communications Inc | VZ | 1.89% |
| | Cash and other net assets | | 0.29% |

The largest 25 of 49 positions are shown. All of them: https://etfiq.com/funds/fdv/holdings/fdv-holdings.csv (CSV) or https://etfiq.com/data/books/fdv.json (JSON).

Fund page: https://etfiq.com/funds/fdv

Cite: ETFIQ, Holdings of FDV, data as of Jul 31, 2026. https://etfiq.com/funds/fdv/holdings/