FDVV Holdings
110 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 119 holdings; the file lists 110.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 8.05% | 3,476,675 | $825.6M |
| 2 | APPLE INC | 6.97% | 2,124,237 | $715.2M |
| 3 | MICROSOFT CORP | 5.76% | 1,116,511 | $591.5M |
| 4 | DELL TECHNOLOGIES INC CL C | 3.94% | 698,072 | $404.2M |
| 5 | BROADCOM INC | 3.11% | 847,427 | $319.1M |
| 6 | JPMORGAN CHASE & CO | 2.67% | 832,096 | $274.2M |
| 7 | COCA COLA CO | 1.99% | 2,380,345 | $204.3M |
| 8 | ALPHABET INC CL A | 1.98% | 580,985 | $203.6M |
| 9 | PHILIP MORRIS INTL INC | 1.89% | 1,004,364 | $193.5M |
| 10 | PROCTER & GAMBLE CO | 1.79% | 1,241,335 | $183.5M |
| 11 | BANK OF AMERICA CORPORATION | 1.76% | 3,368,140 | $180.3M |
| 12 | BEST BUY CO INC | 1.67% | 2,028,107 | $171.6M |
| 13 | GOLDMAN SACHS GROUP INC | 1.62% | 187,300 | $166.2M |
| 14 | ALTRIA GROUP INC | 1.60% | 2,365,922 | $164.1M |
| 15 | BANCA MONTE DEI PASCH SIEN SPA (BMPS.MI) | 1.46% | 11,986,952 | $150.0M |
| 16 | WELLS FARGO & CO | 1.46% | 1,867,981 | $149.9M |
| 17 | STARBUCKS CORP | 1.45% | 1,590,298 | $148.8M |
| 18 | TJX COMPANIES INC NEW | 1.44% | 1,064,380 | $147.7M |
| 19 | SECURITIES LENDING CF | 1.43% | 146,927,120 | $146.9M |
| 20 | PRUDENTIAL FINANCIAL INC | 1.43% | 1,306,833 | $146.8M |
| 21 | VAIL RESORTS INC | 1.43% | 1,013,349 | $146.6M |
| 22 | HOME DEPOT INC | 1.42% | 510,345 | $145.8M |
| 23 | BANCO BPM SPA (BAMI.MI) | 1.34% | 8,228,815 | $137.2M |
| 24 | TEXAS INSTRUMENTS INC | 1.34% | 474,508 | $137.1M |
| 25 | HP INC | 1.31% | 4,185,149 | $134.9M |
Sector Weights
- Communication Services: 3.30%
- Consumer Cyclical: 12.22%
- Consumer Defensive: 10.99%
- Financial Services: 19.34%
- Healthcare: 3.41%
- Industrials: 3.16%
- Real Estate: 9.68%
- Technology: 29.78%
- Utilities: 8.12%
Country Weights
- United States: 92.72%
- Italy: 2.88%
- Denmark: 1.57%
- Norway: 1.06%
- Ireland: 0.80%
- Japan: 0.51%
- Other: 0.29%
- Singapore: 0.18%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.