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FVD Holdings Information

Compare
Holdings Count
238
Total Assets
8.47B
Top 10 Percentage
4.61%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
238 Holdings as of Dec 26, 2025
238 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.76%
$64.68M
Takeda Pharmaceutical Company
0.43%
$36.81M
$49.35B
17.94%
1 Buy
0 Hold
0 Sell
Moderate Buy
Dominion Energy Inc
0.43%
$36.75M
$50.55B
9.89%
2 Buy
8 Hold
1 Sell
Hold
T Mobile US
0.43%
$36.47M
$224.82B
-8.91%
16 Buy
7 Hold
0 Sell
Moderate Buy
Rio Tinto
0.43%
$36.47M
$138.08B
39.37%
2 Buy
3 Hold
0 Sell
Moderate Buy
Pembina Pipeline Corp.
0.43%
$36.36M
$21.98B
3.80%
7 Buy
2 Hold
1 Sell
Moderate Buy
Amdocs Limited
0.43%
$36.24M
$8.82B
-4.73%
5 Buy
1 Hold
0 Sell
Strong Buy
Zoetis
0.43%
$36.22M
$55.63B
-22.20%
7 Buy
6 Hold
0 Sell
Moderate Buy
Telus Corp
0.43%
$36.22M
$19.83B
-4.37%
4 Buy
4 Hold
2 Sell
Hold
Merck & Company
0.43%
$36.22M
$265.03B
7.10%
9 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.17%Utilities17.30%Financial14.73%Industrials11.78%Consumer Defensive8.46%Healthcare6.35%Real Estate6.30%Technology6.29%Consumer Cyclical3.81%Energy3.42%Communication Services3.39%Basic Materials18.17%Utilities
Utilities
18.17%
Financial
17.30%
Industrials
14.73%
Consumer Defensive
11.78%
Healthcare
8.46%
Real Estate
6.35%
Technology
6.30%
Consumer Cyclical
6.29%
Energy
3.81%
Communication Services
3.42%
Basic Materials
3.39%

Countries Breakdown

92.83%United States6.76%Canada0.42%France92.83%United States
United States
92.83%
Canada
6.76%
France
0.42%

Breakdown By Smart Score

10.60%Outperform108.49%Outperform918.68%Outperform825.44%Neutral715.26%Neutral613.08%Neutral53.80%Neutral42.53%Underperform31.27%Underperform20.85%Underperform17
The weighted average smart score of the FVD ETF is 7
10
10.60%
9
8.49%
8
18.68%
7
25.44%
6
15.26%
5
13.08%
4
3.80%
3
2.53%
2
1.27%
1
0.85%

FVD ETF FAQ

What are ETF FVD’s top 3 holdings?
FVD’s top 3 holdings are USD_CASH, TAK, D.
    What is ETF FVD’s holdings count?
    ETF FVD’s is holdings 238 different assets.
      What are the total assets of ETF FVD?
      ETF FVD’s total assets are 8.47B.
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