FDVV ETF

$60.48
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
140.5%
Gross exposure
140.5%
Long
140.5%
Cash & collateral
0.0%
Showing top 20 of 139 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANVIDIA CORP6.39%--••••••••••••••••••••••
2AAPLAPPLE INC5.68%--••••••••••••••••••••••
3MSFTMICROSOFT CORP4.35%--••••••••••••••••••••••
4AVGOBROADCOM INC2.76%--••••••••••••••••••••••
5JPMJPMORGAN CHASE and CO2.58%--••••••••••••••••••••••
6NMFNMF2.52%--••••••••••••••••••••••
74I1PHILIP MORRIS INTERNATIONAL INC2.51%--••••••••••••••••••••••
8VVISA INC2.48%--••••••••••••••••••••••
9XOMEXXON MOBIL CORP2.13%--••••••••••••••••••••••
10KOCOCA COLA CO1.91%--••••••••••••••••••••••
11PGPROCTER and GAMBLE CO1.89%--••••••••••••••••••••••
12HSYHERSHEY CO1.81%--••••••••••••••••••••••
13TJXTJX COMPANIES INC1.79%--••••••••••••••••••••••
14CMECME GROUP INC1.78%--••••••••••••••••••••••
15HDHOME DEPOT INC1.77%--••••••••••••••••••••••
16GOOGLALPHABET INC1.76%--••••••••••••••••••••••
17MCDMCDONALDS CORP1.75%--••••••••••••••••••••••
18PMPM1.75%--••••••••••••••••••••••
19BACBANK OF AMERICA CORPORATION1.73%--••••••••••••••••••••••
20BACVERIZON COMMUNICATIONS INC1.73%--••••••••••••••••••••••
119+ more holdings available
See all 139 holdings with sector, industry, share changes & CSV export
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FDVV ETF All Holdings

FDVV holdings total 139 positions. The top 10 holdings account for 33.3% of the fund, led by NVIDIA CORP at 6.4%, APPLE INC at 5.7%, MICROSOFT CORP at 4.3%.

FDVV portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Unknown at 140.5%.

FDVV sector allocation provides a detailed breakdown. FDVV overlap tool shows how holdings compare to other funds in your portfolio.

FDVV ETF Holdings

139 of 139 holdings

  • 1

    NVIDIA CORP

    NVDAUnknown
    6.39%
  • 2

    APPLE INC

    AAPLUnknown
    5.68%
  • 3

    MICROSOFT CORP

    MSFTUnknown
    4.35%
  • 4

    BROADCOM INC

    AVGOUnknown
    2.76%
  • 5

    JPMORGAN CHASE and CO

    JPMUnknown
    2.58%
  • 6

    NMF

    NMFUnknown
    2.52%
  • 7

    PHILIP MORRIS INTERNATIONAL INC

    4I1Unknown
    2.51%
  • 8

    VISA INC

    VUnknown
    2.48%
  • 9

    EXXON MOBIL CORP

    XOMUnknown
    2.13%
  • 10

    COCA COLA CO

    KOUnknown
    1.91%
  • 11

    PROCTER and GAMBLE CO

    PGUnknown
    1.89%
  • 12

    HERSHEY CO

    HSYUnknown
    1.81%
  • 13

    TJX COMPANIES INC

    TJXUnknown
    1.79%
  • 14

    CME GROUP INC

    CMEUnknown
    1.78%
  • 15

    HOME DEPOT INC

    HDUnknown
    1.77%
  • 16

    ALPHABET INC

    GOOGLUnknown
    1.76%
  • 17

    MCDONALDS CORP

    MCDUnknown
    1.75%
  • 18

    PM

    PMUnknown
    1.75%
  • 19

    BANK OF AMERICA CORPORATION

    BACUnknown
    1.73%
  • 20

    VERIZON COMMUNICATIONS INC

    BACUnknown
    1.73%
  • 21

    PEPSICO INC

    PEPUnknown
    1.70%
  • 22

    WELLS FARGO and CO

    WFCUnknown
    1.67%
  • 23

    GS

    GSUnknown
    1.67%
  • 24

    ALTRIA GROUP INC

    MOUnknown
    1.64%
  • 25

    SVENSKA HANDELSBANKEN AB

    SHBAUnknown
    1.60%
  • 26

    CHEVRON CORP NEW

    CHVUnknown
    1.59%
  • 27

    WFC:AR

    WFC:ARUnknown
    1.57%
  • 28

    DUKE ENERGY CORP NEW

    DUKUnknown
    1.54%
  • 29

    STARBUCKS CORP

    SBUXUnknown
    1.50%
  • 30

    NEXTERA ENERGY INC

    NEEUnknown
    1.49%
  • 31

    ORK:OS

    ORK:OSUnknown
    1.48%
  • 32

    LOWES COS INC

    LOWUnknown
    1.45%
  • 33

    CITIGROUP INC

    TRVCUnknown
    1.44%
  • 34

    NEE:AQL

    NEE:AQLUnknown
    1.40%
  • 35

    BBY

    BBYUnknown
    1.37%
  • 36

    MTN

    MTNUnknown
    1.37%
  • 37

    DOMINION ENERGY INC

    DUnknown
    1.37%
  • 38

    KRAFT HEINZ CO

    KHCUnknown
    1.36%
  • 39

    PRU

    PRUUnknown
    1.34%
  • 40

    ORI

    ORIUnknown
    1.33%
  • 41

    US BANCORP DEL

    USBUnknown
    1.31%
  • 42

    SOUTHERN COMPANY

    SOUnknown
    1.29%
  • 43

    BLACKSTONE INC

    BXUnknown
    1.29%
  • 44

    NIKE INC

    NKEUnknown
    1.29%
  • 45

    FORD MOTOR CO

    FUnknown
    1.28%
  • 46

    AMERICAN ELECTRIC POWER CO INC

    AEPUnknown
    1.26%
  • 47

    ANNALY CAPITAL MANAGEMENT INC

    NLYUnknown
    1.26%
  • 48

    EXC

    EXCUnknown
    1.26%
  • 49

    EOG RESOURCES INC

    EOGUnknown
    1.26%
  • 50

    EDISON INTERNATIONAL

    EIXUnknown
    1.25%
  • 51

    AGNC INVESTMENT CORP

    AGNCUnknown
    1.23%
  • 52

    DANSKE:CO

    DANSKE:COUnknown
    1.23%
  • 53

    TFC

    TFCUnknown
    1.22%
  • 54

    DEVON ENERGY CORP NEW

    DVNUnknown
    1.21%
  • 55

    DELL TECHNOLOGIES INC

    DELLUnknown
    1.21%
  • 56

    BAMI:MI

    BAMI:MIUnknown
    1.18%
  • 57

    CROWN CASTLE INC

    8CWUnknown
    1.15%
  • 58

    Fidelity Revere Street Trust

    Unknown
    1.13%
  • 59

    DIAMONDBACK ENERGY INC

    FANGUnknown
    1.10%
  • 60

    ES

    ESUnknown
    1.10%
  • 61

    CHORD ENERGY CORP

    CHRDUnknown
    1.09%
  • 62

    BMPS:MI

    BMPS:MIUnknown
    1.08%
  • 63

    VIPER ENERGY INC

    VNOMUnknown
    1.08%
  • 64

    CISCO SYSTEMS INC

    CSCOUnknown
    1.07%
  • 65

    TPG INC

    TPGUnknown
    1.02%
  • 66

    PROLOGIS INC

    PLDUnknown
    1.02%
  • 67

    IBM CORPORATION

    IBMUnknown
    1.01%
  • 68

    STLA:PA

    STLA:PAUnknown
    0.98%
  • 69

    TEXAS INSTRUMENTS INC.

    TXNUnknown
    0.97%
  • 70

    AMERICAN TOWER CORP

    AMTUnknown
    0.95%
  • 71

    AES CORP

    AESUnknown
    0.95%
  • 72

    REALTY INCOME CORP

    OUnknown
    0.91%
  • 73

    SIMON PROPERTY GROUP INC

    SPGUnknown
    0.90%
  • 74

    WHIRLPOOL CORP

    WHRUnknown
    0.89%
  • 75

    OMEGA HEALTHCARE INVESTORS INC

    OHIUnknown
    0.87%
  • 76

    PUBLIC STORAGE

    PSAUnknown
    0.86%
  • 77

    2345:TW

    2345:TWUnknown
    0.86%
  • 78

    CCI

    CCIUnknown
    0.85%
  • 79

    VICI PPTYS INC

    VICIUnknown
    0.84%
  • 80

    GAMING AND LEISURE PROPERTIES INC

    GLPIUnknown
    0.84%
  • 81

    DOC

    DOCUnknown
    0.84%
  • 82

    HOST HOTELS and RESORTS INC

    HSTUnknown
    0.80%
  • 83

    SWKS

    SWKSUnknown
    0.78%
  • 84

    FACE:AQL

    FACE:AQLUnknown
    0.74%
  • 85

    MICROCHIP TECHNOLOGY INC

    MCHPUnknown
    0.72%
  • 86

    HP INC

    7HPUnknown
    0.66%
  • 87

    META PLATFORMS INC

    METAUnknown
    0.64%
  • 88

    LLY

    LLYUnknown
    0.58%
  • 89

    JOHNSON and JOHNSON

    JNJUnknown
    0.56%
  • 90

    CVS HEALTH CORP

    CVSUnknown
    0.45%
  • 91

    GILEAD SCIENCES INC

    GILDUnknown
    0.44%
  • 92

    ABBVIE INC

    ABBVUnknown
    0.44%
  • 93

    AMGEN INC

    AMGNUnknown
    0.42%
  • 94

    MERCK and CO INC

    MRKUnknown
    0.40%
  • 95

    CATERPILLAR INC

    CATUnknown
    0.39%
  • 96

    GENERAL MOTORS CO

    GMUnknown
    0.37%
  • 97

    UNITEDHEALTH GROUP INC

    UNHUnknown
    0.36%
  • 98

    YAMAHA MOTOR CO LTD

    7272Unknown
    0.35%
  • 99

    GE AEROSPACE

    GEUnknown
    0.35%
  • 100

    RTX CORP

    RTXUnknown
    0.34%
  • 101

    PFIZER INC

    PFEUnknown
    0.33%
  • 102

    BMY

    BMYUnknown
    0.32%
  • 103

    HONEYWELL INTERNATIONAL INC

    HONUnknown
    0.27%
  • 104

    LOCKHEED MARTIN CORP

    LMTUnknown
    0.27%
  • 105

    UNION PACIFIC CORP

    UNPUnknown
    0.27%
  • 106

    STELLANTIS NV

    STLAUnknown
    0.25%
  • 107

    9104:TK

    9104:TKUnknown
    0.25%
  • 108

    AUTOMATIC DATA PROCESSING INC

    ADPUnknown
    0.22%
  • 109

    NPNYY

    NPNYYUnknown
    0.22%
  • 110

    UNITED PARCEL SERVICE INC

    UPSUnknown
    0.21%
  • 111

    PACCAR INC

    PCARUnknown
    0.21%
  • 112

    UHS

    UHSUnknown
    0.21%
  • 113

    PAYX

    PAYXUnknown
    0.20%
  • 114

    MAERSK.B:CO

    MAERSK.B:COUnknown
    0.19%
  • 115

    SIAL:SI

    SIAL:SIUnknown
    0.19%
  • 116

    CK HUTCHISON HOLDINGS LTD

    1Unknown
    0.18%
  • 117

    JARDINE MATHESON HOLDINGS LTD

    JARUnknown
    0.17%
  • 118

    SINGAPORE AIRLINES LTD

    SIAUnknown
    0.17%
  • 119

    AT and T INC

    TUnknown
    0.15%
  • 120

    VZ

    VZUnknown
    0.15%
  • 121

    RANDSTAD NV

    RANDUnknown
    0.14%
  • 122

    WALT DISNEY CO

    DISUnknown
    0.12%
  • 123

    COMCAST CORP

    CMCSAUnknown
    0.09%
  • 124

    T-MOBILE US INC

    TMUSUnknown
    0.09%
  • 125

    ABN AMRO BANK NV

    Unknown
    0.07%
  • 126

    ELECTRONIC ARTS INC

    EAUnknown
    0.06%
  • 127

    FTBFX

    FTBFXUnknown
    0.05%
  • 128

    FOX CORPORATION

    FOXAUnknown
    0.04%
  • 129

    NEWS CORP NEW

    NWSAUnknown
    0.04%
  • 130

    NEW YORK TIMES CO

    NYTUnknown
    0.04%
  • 131

    OMNICOM GROUP INC

    OMCUnknown
    0.04%
  • 132

    NEXSTAR MEDIA GROUP INC

    NXSTUnknown
    0.03%
  • 133

    MTCH

    MTCHUnknown
    0.03%
  • 134

    PARAMOUNT GLOBAL

    PARAUnknown
    0.03%
  • 135

    INTERPUBLIC GROUP OF COS INC

    IPGUnknown
    0.03%
  • 136

    WARNER MUSIC GRP CORP

    WMGUnknown
    0.02%
  • 137

    SIRIUS XM HOLDINGS INC

    SIRIUnknown
    0.02%
  • 138

    UST BILLS

    B 0 05/29/25Unknown
    0.01%
  • 139

    CHICAGO MERCANTILE EXCH INC

    Unknown
    -0.00%