AMEX · inception 2016-09-15 · beta 0.78 · avg volume 737,314 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$10.2B
Holdings92
Top-10 weight37.3%
1-yr return+11.6%
Max drawdown 5y-20.2%
Volatility 1y10.9%
Performance vs S&P 500 (SPY)
■ FDVV■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
FDVV
-1.2%
-0.1%
+4.2%
+8.1%
+11.6%
+70.0%
+87.5%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA CORP
7.47%
2
AAPL
APPLE INC
7.08%
3
MSFT
MICROSOFT CORP
5.79%
4
DELL
DELL TECHNOLOGIES INC CL C
3.44%
5
AVGO
BROADCOM INC
2.85%
6
JPM
JPMORGAN CHASE & CO
2.71%
7
KO
COCA COLA CO
2.12%
8
PM
PHILIP MORRIS INTL INC
2.01%
9
GOOGL
ALPHABET INC CL A
1.96%
10
PG
PROCTER & GAMBLE CO
1.89%
Exposure
Sector
Technology31.2%
Financial Services17.6%
Consumer Cyclical11.9%
Consumer Defensive11.4%
Real Estate9.1%
Utilities8.2%
Communication Services3.5%
Healthcare3.5%
Industrials3.3%
Unclassified0.3%
Country
US92.8%
IT2.7%
DK1.5%
NO1.1%
IE0.9%
JP0.5%
Unclassified0.3%
SG0.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
62/100
60
Quality
72/100
55
Profitability
69/100
69
Balance sheet
54/100
14
Earnings quality
73/100
88
Growth
63/100
67
Value
55/100
56
Momentum
80/100
70
Risk (safety)
72/100
38
Portfolio fundamentals
Value
P/E
31.1
P/B
11.0
P/S
8.9
Earnings yield
3.2%
FCF yield
2.6%
ROE
39.2%
Net margin
28.5%
Revenue growth (yoy)
+18.3%
Dividend yield
3.04%
Debt / equity
1.16
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
FDRR
Fidelity Dividend ETF for Rising Rates
65.4%
83
$745.7M
UDIV
Franklin U.S. Core Dividend Tilt Index ETF
46.3%
65
$158.6M
HIDV
AB US High Dividend ETF
45.4%
37
$202.7M
DLN
WisdomTree U.S. LargeCap Dividend Fund
45.1%
59
$6.3B
Overlap = sum over shared holdings of the smaller of the two weights.