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FDL is a passive U.S. equity ETF built to target high dividend yield, using the Morningstar Dividend Leaders Index as its blueprint. It screens for companies with a sustained dividend record and a basic sustainability check (dividends must be higher than five years ago and not exceed forward earnings expectations), then selects the 100 highest-yielding names and weights them by total dividend dollars with concentration caps.
You own shares of about 100 U.S. companies picked mainly because they pay high dividends and have a track record of keeping those dividends going. The fund tilts your ownership toward the biggest dividend payers (by total dollars paid), not the biggest companies by market value.
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Showing the largest holdings by weight in FDL
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
XO | XOM Exxon Mobil Corporation | Exxon Mobil Corporation | 10.21% | $752.4M |
CV | CVX Chevron Corporation | Chevron Corporation | 8.48% | $625.1M |
VZ | VZ Verizon Communications Inc. | Verizon Communications Inc. | 7.08% | $521.4M |
PF | PFE Pfizer Inc. | Pfizer Inc. | 6.35% | $468.2M |
MR | MRK Merck & Co., Inc. | Merck & Co., Inc. | 5.68% | $418.2M |
PE | PEP PepsiCo, Inc. | PepsiCo, Inc. | 4.88% | $359.3M |
MO | MO Altria Group, Inc. | Altria Group, Inc. | 4.60% | $339.1M |
BM | BMY Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | 3.23% | $237.9M |
UP | UPS United Parcel Service, Inc. (Class B) | United Parcel Service, Inc. (Class B) | 3.17% | $233.2M |
CO | COP ConocoPhillips | ConocoPhillips | 2.81% | $207.0M |
Breakdown of FDL by sector weightings (%)
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Top countries by weight (%)
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